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Short Trade on HBAR

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Short Trade on HBAR 06 Sep 2025 at 10:07:26

Take profit at 0.2163 (0.41 %) and Stop Loss at 0.2177 (0.23 %)

Short Trade on HBAR

The 06 Sep 2025 at 10:07:26

With 17842.5495 HBAR at 0.2172$ per unit.

Position size of 3876.1154 $

Take profit at 0.2163 (0.41 %) and Stop Loss at 0.2177 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.547623

15m : -0.004144

1H : -0.037469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002989109456
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.2169
  4. ema21 : 0.217323
  5. ema50 : 0.217369
  6. ema100 : 0.217284
  7. price_ema9_diff : 0.00156697
  8. ema9_ema21_diff : -0.00194875
  9. ema21_ema50_diff : -0.000212976
  10. price_ema100_diff : -0.000204696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0795151
  14. ema_slope_21 : -0.046593
  15. ema_slope_50 : -0.0139774
  16. ema_slope_100 : -0.00514314
  17. rsi : 0.492599
  18. adx : 0.135353
  19. kc_percentage : 0.486049
  20. kc_width_percentage : 0.0215715
  21. volume_ema_diff : -0.697101
  22. volume_ema1 : 366831.48012518
  23. volume_ema2 : 1211071.7951611
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.216497
  27. ema21 : 0.2164
  28. ema50 : 0.216942
  29. ema100 : 0.218101
  30. price_ema9_diff : 0.00342904
  31. ema9_ema21_diff : 0.000447762
  32. ema21_ema50_diff : -0.00249798
  33. price_ema100_diff : -0.00394977
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0150956
  37. ema_slope_21 : -0.00247034
  38. ema_slope_50 : -0.0150834
  39. ema_slope_100 : -0.0188255
  40. rsi : 0.600049
  41. adx : 0.160195
  42. kc_percentage : 0.898146
  43. kc_width_percentage : 0.00978407
  44. volume_ema_diff : 0.0184908
  45. volume_ema1 : 147694.51134037
  46. volume_ema2 : 145013.10300281
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.216688
  50. ema21 : 0.216422
  51. ema50 : 0.216267
  52. ema100 : 0.216267
  53. price_ema9_diff : 0.00254374
  54. ema9_ema21_diff : 0.00123071
  55. ema21_ema50_diff : 0.000716038
  56. price_ema100_diff : 0.00449475
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0228541
  60. ema_slope_21 : 0.0141066
  61. ema_slope_50 : 0.00637579
  62. ema_slope_100 : 0.00259684
  63. rsi : 0.696015
  64. adx : 0.281126
  65. kc_percentage : 1.14155
  66. kc_width_percentage : 0.00576823
  67. volume_ema_diff : 0.54782
  68. volume_ema1 : 67115.288687625
  69. volume_ema2 : 43361.15178965
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110753
  74. 5m_price_ema100_diff: 
    0.00127086
  75. 5m_price: 
    110894
  76. 5m_correlation_with_coin: 
    0.547623
  77. btc_indicators
  78. 15m_ema100: 
    111109
  79. 15m_price_ema100_diff: 
    -0.00193467
  80. 15m_price: 
    110894
  81. 15m_correlation_with_coin: 
    -0.004144
  82. btc_indicators
  83. 1H_ema100: 
    110875
  84. 1H_price_ema100_diff: 
    0.000173799
  85. 1H_price: 
    110894
  86. 1H_correlation_with_coin: 
    -0.037469
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:07:26		 06 Sep 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2177 0.2163 1.8 0.09776
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 0.2172
  • Stop Loss: 0.2177
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2172 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2163 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3876.1154 100 17842.5495 38.76
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2172 = 3475.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2177

Avec un position size USD de 3475.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3475.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 16.06 $
SL % Target SL $ Target
0.23 % 8.92 $
PNL PNL %
16.06 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1289 % 55.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2177
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21595
            [stop_loss] => 0.2177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2177
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21545
            [stop_loss] => 0.2177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2177
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.2177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2177
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2177
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21395
            [stop_loss] => 0.2177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.57
            [high] => 0.21748000
            [low] => 0.21536000
            [mfe_pct] => 0.85
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:07:26-04:00
            [end_at] => 2025-09-06T12:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00028
            [rr_ratio] => 12.32
            [high] => 0.21748000
            [low] => 0.21375000
            [mfe_pct] => 1.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:07:26-04:00
            [end_at] => 2025-09-06T17:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21727000
            [high_after] => 0.21748000
            [low_before] => 0.21551000
            [low_after] => 0.21375000
            [is_new_high] => 
            [is_new_low] => 1
        )

)