Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 31 Aug 2025 at 11:43:32

Take profit at 0.2241 (0.49 %) and Stop Loss at 0.226 (0.36 %)

Short Trade on HBAR

The 31 Aug 2025 at 11:43:32

With 10856.5492 HBAR at 0.2252$ per unit.

Position size of 2445.112 $

Take profit at 0.2241 (0.49 %) and Stop Loss at 0.226 (0.36 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.624276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004912549322
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.224925
  4. ema21 : 0.225479
  5. ema50 : 0.227115
  6. ema100 : 0.230335
  7. price_ema9_diff : 0.00131091
  8. ema9_ema21_diff : -0.00246041
  9. ema21_ema50_diff : -0.00720251
  10. price_ema100_diff : -0.0222108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478444
  14. adx : 0.182684
  15. kc_percentage : 0.468367
  16. kc_width_percentage : 0.0311961
  17. volume_ema_diff : -0.410328
  18. volume_ema1 : 1115888.8860586
  19. volume_ema2 : 1892392.0595648
    20. ¸
  20. 15m
  21. ema9 : 0.224071
  22. ema21 : 0.224326
  23. ema50 : 0.224904
  24. ema100 : 0.224993
  25. price_ema9_diff : 0.00512709
  26. ema9_ema21_diff : -0.00114032
  27. ema21_ema50_diff : -0.00256898
  28. price_ema100_diff : 0.00100846
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472526
  32. adx : 0.203876
  33. kc_percentage : 0.760799
  34. kc_width_percentage : 0.0156666
  35. volume_ema_diff : 0.0242468
  36. volume_ema1 : 272016.59411522
  37. volume_ema2 : 265577.17934932
    38. ¸
  38. 5m
  39. ema9 : 0.224476
  40. ema21 : 0.224195
  41. ema50 : 0.224232
  42. ema100 : 0.224458
  43. price_ema9_diff : 0.00331237
  44. ema9_ema21_diff : 0.00125249
  45. ema21_ema50_diff : -0.000163242
  46. price_ema100_diff : 0.00339236
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629851
  50. adx : 0.184713
  51. kc_percentage : 1.0126
  52. kc_width_percentage : 0.00877959
  53. volume_ema_diff : -0.276418
  54. volume_ema1 : 70996.188584495
  55. volume_ema2 : 98117.807774901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108467
  59. 5m_price_ema100_diff: 
    0.00173435
  60. 5m_price: 
    108655
  61. 5m_correlation_with_coin: 
    0.624276
  62. btc_indicators
  63. 15m_ema100: 
    108619
  64. 15m_price_ema100_diff: 
    -0.00159781
  65. 15m_price: 
    108446
  66. btc_indicators
  67. 1H_ema100: 
    109644
  68. 1H_price_ema100_diff: 
    -0.00901577
  69. 1H_price: 
    108655
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:43:32		 31 Aug 2025
12:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2252 0.226 0.2241 1.38 0.0994
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 0.2252
  • Stop Loss: 0.226
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2252 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2252 - 0.2241 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2445.112 100 10856.5492 24.45
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2252 = 2252

Donc, tu peux acheter 10000 avec un stoploss a 0.226

Avec un position size USD de 2252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2252
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.49 % 11.94 $
SL % Target SL $ Target
0.36 % 8.69 $
PNL PNL %
-8.69 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2252
            [stop_loss] => 0.22608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 12:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2252
            [stop_loss] => 0.22616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2252
            [stop_loss] => 0.22624
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2252
            [stop_loss] => 0.2264
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.89
            [high] => 0.22600000
            [low] => 0.22289000
            [mfe_pct] => 1.03
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:43:32-04:00
            [end_at] => 2025-08-31T13:43:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.93
            [high] => 0.22600000
            [low] => 0.22206000
            [mfe_pct] => 1.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:43:32-04:00
            [end_at] => 2025-08-31T18:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22543000
            [high_after] => 0.22600000
            [low_before] => 0.22247000
            [low_after] => 0.22253000
            [is_new_high] => 
            [is_new_low] => 
        )

)