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Short Trade on HBAR

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Short Trade on HBAR 04 Sep 2025 at 18:07:42

Take profit at 0.2123 (0.47 %) and Stop Loss at 0.2137 (0.19 %)

Short Trade on HBAR

The 04 Sep 2025 at 18:07:42

With 16850.1541 HBAR at 0.2133$ per unit.

Position size of 3593.6324 $

Take profit at 0.2123 (0.47 %) and Stop Loss at 0.2137 (0.19 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74172

15m : -0.153721

1H : -0.024679

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003165154035
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.212769
  4. ema21 : 0.214182
  5. ema50 : 0.216157
  6. ema100 : 0.217625
  7. price_ema9_diff : 0.00235375
  8. ema9_ema21_diff : -0.00659805
  9. ema21_ema50_diff : -0.00913842
  10. price_ema100_diff : -0.020013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41455
  14. adx : 0.356115
  15. kc_percentage : 0.369172
  16. kc_width_percentage : 0.0286802
  17. volume_ema_diff : -0.565031
  18. volume_ema1 : 797850.13099058
  19. volume_ema2 : 1834269.1851342
    20. ¸
  20. 15m
  21. ema9 : 0.212563
  22. ema21 : 0.212449
  23. ema50 : 0.213222
  24. ema100 : 0.214762
  25. price_ema9_diff : 0.00332349
  26. ema9_ema21_diff : 0.000537737
  27. ema21_ema50_diff : -0.00362681
  28. price_ema100_diff : -0.00694805
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561607
  32. adx : 0.169523
  33. kc_percentage : 0.784947
  34. kc_width_percentage : 0.0136628
  35. volume_ema_diff : -0.660765
  36. volume_ema1 : 139388.66562789
  37. volume_ema2 : 410892.25723561
    38. ¸
  38. 5m
  39. ema9 : 0.212864
  40. ema21 : 0.212592
  41. ema50 : 0.212393
  42. ema100 : 0.21259
  43. price_ema9_diff : 0.00190384
  44. ema9_ema21_diff : 0.00128148
  45. ema21_ema50_diff : 0.000933739
  46. price_ema100_diff : 0.00319415
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648976
  50. adx : 0.212997
  51. kc_percentage : 1.0527
  52. kc_width_percentage : 0.00560394
  53. volume_ema_diff : -0.814934
  54. volume_ema1 : 41621.583599573
  55. volume_ema2 : 224901.42834846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393796
  60. 5m_price: 
    110530
  61. 5m_correlation_with_coin: 
    0.74172
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.000728026
  65. 15m_price: 
    110530
  66. 15m_correlation_with_coin: 
    -0.153721
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194179
  70. 1H_price: 
    110530
  71. 1H_correlation_with_coin: 
    -0.024679
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:07:42		 04 Sep 2025
18:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2133 0.2137 0.2123 2.5 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 0.2133
  • Stop Loss: 0.2137
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2137 - 0.2133 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.2123 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3593.6324 100 16850.1541 35.94
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2133 = 4266

Donc, tu peux acheter 20000 avec un stoploss a 0.2137

Avec un position size USD de 4266$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 4266
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.47 % 16.85 $
SL % Target SL $ Target
0.19 % 6.74 $
PNL PNL %
-6.74 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1922 % 102.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2133
            [stop_loss] => 0.21374
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2133
            [stop_loss] => 0.21378
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2133
            [stop_loss] => 0.21382
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2133
            [stop_loss] => 0.2139
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.17
            [high] => 0.21526000
            [low] => 0.21297000
            [mfe_pct] => 0.15
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:07:42-04:00
            [end_at] => 2025-09-04T20:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999998
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.27
            [high] => 0.21637000
            [low] => 0.21246000
            [mfe_pct] => 0.39
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:07:42-04:00
            [end_at] => 2025-09-05T01:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21346000
            [high_after] => 0.21558000
            [low_before] => 0.21099000
            [low_after] => 0.21246000
            [is_new_high] => 
            [is_new_low] => 
        )

)