Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 29 Aug 2025 at 19:25:37

Take profit at 0.2273 (0.39 %) and Stop Loss at 0.2288 (0.26 %)

Short Trade on HBAR

The 29 Aug 2025 at 19:25:37

With 12846.2017 HBAR at 0.2282$ per unit.

Position size of 2931.3748 $

Take profit at 0.2273 (0.39 %) and Stop Loss at 0.2288 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.57
Prediction Score: 1.5485
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.106348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004151681148
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.227055
  4. ema21 : 0.229025
  5. ema50 : 0.232625
  6. ema100 : 0.233742
  7. price_ema9_diff : 0.00499526
  8. ema9_ema21_diff : -0.00860101
  9. ema21_ema50_diff : -0.0154737
  10. price_ema100_diff : -0.0237555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439691
  14. adx : 0.285781
  15. kc_percentage : 0.430677
  16. kc_width_percentage : 0.041212
  17. volume_ema_diff : -0.691536
  18. volume_ema1 : 1267072.1515494
  19. volume_ema2 : 4107692.1922648
    20. ¸
  20. 15m
  21. ema9 : 0.227113
  22. ema21 : 0.226588
  23. ema50 : 0.227468
  24. ema100 : 0.230136
  25. price_ema9_diff : 0.00473838
  26. ema9_ema21_diff : 0.00231827
  27. ema21_ema50_diff : -0.00386632
  28. price_ema100_diff : -0.00846017
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629349
  32. adx : 0.266992
  33. kc_percentage : 0.92547
  34. kc_width_percentage : 0.0163863
  35. volume_ema_diff : -0.759769
  36. volume_ema1 : 180346.44407151
  37. volume_ema2 : 750722.76737848
    38. ¸
  38. 5m
  39. ema9 : 0.227791
  40. ema21 : 0.227203
  41. ema50 : 0.226562
  42. ema100 : 0.226279
  43. price_ema9_diff : 0.00174933
  44. ema9_ema21_diff : 0.00258614
  45. ema21_ema50_diff : 0.00283094
  46. price_ema100_diff : 0.00844385
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68424
  50. adx : 0.236562
  51. kc_percentage : 1.12832
  52. kc_width_percentage : 0.00660781
  53. volume_ema_diff : -0.48216
  54. volume_ema1 : 55293.884734455
  55. volume_ema2 : 106777.93981947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108222
  59. 5m_price_ema100_diff: 
    0.00175426
  60. 5m_price: 
    108412
  61. 5m_correlation_with_coin: 
    -0.106348
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0195513
  69. 1H_price: 
    108412
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:25:37		 29 Aug 2025
19:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2288 0.2273 1.5 0.1027
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 0.2282
  • Stop Loss: 0.2288
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2282 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2273 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2931.3748 100 12846.2017 29.31
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2282 = 3042.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2288

Avec un position size USD de 3042.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3042.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.56 $
SL % Target SL $ Target
0.26 % 7.71 $
PNL PNL %
-7.71 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 121.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.2291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 2.67
            [high] => 0.22893000
            [low] => 0.22625000
            [mfe_pct] => 0.85
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:25:37-04:00
            [end_at] => 2025-08-29T21:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 7.16
            [high] => 0.22893000
            [low] => 0.22297000
            [mfe_pct] => 2.29
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:25:37-04:00
            [end_at] => 2025-08-30T02:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22844000
            [high_after] => 0.22893000
            [low_before] => 0.22399000
            [low_after] => 0.22297000
            [is_new_high] => 
            [is_new_low] => 1
        )

)