Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 29 Aug 2025 at 19:14:11

Take profit at 0.2271 (0.44 %) and Stop Loss at 0.2288 (0.31 %)

Short Trade on HBAR

The 29 Aug 2025 at 19:14:11

With 11562.8528 HBAR at 0.2281$ per unit.

Position size of 2637.3711 $

Take profit at 0.2271 (0.44 %) and Stop Loss at 0.2288 (0.31 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.26
Prediction Score: 1.6455
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.785276

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004612471892
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.227035
  4. ema21 : 0.229016
  5. ema50 : 0.232621
  6. ema100 : 0.23374
  7. price_ema9_diff : 0.00464334
  8. ema9_ema21_diff : -0.00864898
  9. ema21_ema50_diff : -0.0154962
  10. price_ema100_diff : -0.024175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436317
  14. adx : 0.28782
  15. kc_percentage : 0.419863
  16. kc_width_percentage : 0.0406162
  17. volume_ema_diff : -0.704584
  18. volume_ema1 : 1211545.1610827
  19. volume_ema2 : 4101159.6051511
    20. ¸
  20. 15m
  21. ema9 : 0.226834
  22. ema21 : 0.226424
  23. ema50 : 0.22743
  24. ema100 : 0.230126
  25. price_ema9_diff : 0.00553571
  26. ema9_ema21_diff : 0.00180843
  27. ema21_ema50_diff : -0.00442129
  28. price_ema100_diff : -0.00884732
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618714
  32. adx : 0.279373
  33. kc_percentage : 0.917489
  34. kc_width_percentage : 0.017455
  35. volume_ema_diff : -0.69438
  36. volume_ema1 : 236010.73686727
  37. volume_ema2 : 772237.39394819
    38. ¸
  38. 5m
  39. ema9 : 0.227401
  40. ema21 : 0.226873
  41. ema50 : 0.226336
  42. ema100 : 0.226038
  43. price_ema9_diff : 0.00302896
  44. ema9_ema21_diff : 0.00232411
  45. ema21_ema50_diff : 0.002373
  46. price_ema100_diff : 0.00907518
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685591
  50. adx : 0.192153
  51. kc_percentage : 1.18298
  52. kc_width_percentage : 0.00759389
  53. volume_ema_diff : -0.302388
  54. volume_ema1 : 80344.830338785
  55. volume_ema2 : 115171.34768297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108197
  59. 5m_price_ema100_diff: 
    0.00177519
  60. 5m_price: 
    108390
  61. 5m_correlation_with_coin: 
    0.785276
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0113247
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0197473
  69. 1H_price: 
    108390
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:14:11		 29 Aug 2025
19:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.2288 0.2271 1.43 0.1024
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2281
  • Stop Loss: 0.2288
  • Take Profit: 0.2271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2281 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2271 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2637.3711 100 11562.8528 26.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2281 = 2606.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2288

Avec un position size USD de 2606.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2606.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.44 % 11.56 $
SL % Target SL $ Target
0.31 % 8.09 $
PNL PNL %
-8.09 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3639 % 118.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2271
            [entry_price] => 0.2281
            [stop_loss] => 0.22887
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2271
            [entry_price] => 0.2281
            [stop_loss] => 0.22894
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2271
            [entry_price] => 0.2281
            [stop_loss] => 0.22901
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2271
            [entry_price] => 0.2281
            [stop_loss] => 0.22915
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.28
            [high] => 0.22893000
            [low] => 0.22704000
            [mfe_pct] => 0.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:14:11-04:00
            [end_at] => 2025-08-29T21:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00083
            [rr_ratio] => 6.18
            [high] => 0.22893000
            [low] => 0.22297000
            [mfe_pct] => 2.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:14:11-04:00
            [end_at] => 2025-08-30T02:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22809000
            [high_after] => 0.22893000
            [low_before] => 0.22399000
            [low_after] => 0.22297000
            [is_new_high] => 
            [is_new_low] => 1
        )

)