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Short Trade on HBAR

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Short Trade on HBAR 06 Sep 2025 at 10:16:41

Take profit at 0.2164 (0.41 %) and Stop Loss at 0.2177 (0.18 %)

Short Trade on HBAR

The 06 Sep 2025 at 10:16:41

With 18384.625 HBAR at 0.2173$ per unit.

Position size of 3995.1629 $

Take profit at 0.2164 (0.41 %) and Stop Loss at 0.2177 (0.18 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.73
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 : 0.527795

15m : 0.073243

1H : 0.015284

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002900974777
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.216914
  4. ema21 : 0.217329
  5. ema50 : 0.217372
  6. ema100 : 0.217285
  7. price_ema9_diff : 0.00182504
  8. ema9_ema21_diff : -0.00191355
  9. ema21_ema50_diff : -0.000196327
  10. price_ema100_diff : 0.000111081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0789823
  14. ema_slope_21 : -0.0463504
  15. ema_slope_50 : -0.0138723
  16. ema_slope_100 : -0.00509001
  17. rsi : 0.495951
  18. adx : 0.133518
  19. kc_percentage : 0.499571
  20. kc_width_percentage : 0.0219143
  21. volume_ema_diff : -0.67898
  22. volume_ema1 : 389639.63287102
  23. volume_ema2 : 1213755.1072489
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.216677
  27. ema21 : 0.216492
  28. ema50 : 0.216967
  29. ema100 : 0.218135
  30. price_ema9_diff : 0.00291817
  31. ema9_ema21_diff : 0.00085543
  32. ema21_ema50_diff : -0.00218972
  33. price_ema100_diff : -0.00378333
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0243302
  37. ema_slope_21 : 0.00335267
  38. ema_slope_50 : -0.0122317
  39. ema_slope_100 : -0.0177283
  40. rsi : 0.604255
  41. adx : 0.172639
  42. kc_percentage : 0.905901
  43. kc_width_percentage : 0.0092907
  44. volume_ema_diff : -0.26983
  45. volume_ema1 : 115211.85633969
  46. volume_ema2 : 157787.79938558
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.216912
  50. ema21 : 0.216576
  51. ema50 : 0.216348
  52. ema100 : 0.216319
  53. price_ema9_diff : 0.00183285
  54. ema9_ema21_diff : 0.00155323
  55. ema21_ema50_diff : 0.00104991
  56. price_ema100_diff : 0.00457939
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0285146
  60. ema_slope_21 : 0.0184106
  61. ema_slope_50 : 0.00885308
  62. ema_slope_100 : 0.00391439
  63. rsi : 0.697896
  64. adx : 0.318594
  65. kc_percentage : 1.10057
  66. kc_width_percentage : 0.0054849
  67. volume_ema_diff : 0.0728447
  68. volume_ema1 : 45975.034661033
  69. volume_ema2 : 42853.39208367
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110756
  74. 5m_price_ema100_diff: 
    0.000970305
  75. 5m_price: 
    110864
  76. 5m_correlation_with_coin: 
    0.527795
  77. btc_indicators
  78. 15m_ema100: 
    111111
  79. 15m_price_ema100_diff: 
    -0.00222485
  80. 15m_price: 
    110864
  81. 15m_correlation_with_coin: 
    0.073243
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -9.31849E-5
  85. 1H_price: 
    110864
  86. 1H_correlation_with_coin: 
    0.015284
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:16:41		 06 Sep 2025
11:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.2177 0.2164 2.25 0.1
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 0.2173
  • Stop Loss: 0.2177
  • Take Profit: 0.2164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2173 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.2164 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3995.1629 100 18384.625 39.95
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 0.2173 = 4346

Donc, tu peux acheter 20000 avec un stoploss a 0.2177

Avec un position size USD de 4346$

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 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 4346
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.41 % 16.55 $
SL % Target SL $ Target
0.18 % 7.35 $
PNL PNL %
16.55 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0828 % 44.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2177
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2177
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2177
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2177
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2177
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2177
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 10.78
            [high] => 0.21748000
            [low] => 0.21536000
            [mfe_pct] => 0.89
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:16:41-04:00
            [end_at] => 2025-09-06T12:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 19.72
            [high] => 0.21748000
            [low] => 0.21375000
            [mfe_pct] => 1.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:16:41-04:00
            [end_at] => 2025-09-06T17:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21743000
            [high_after] => 0.21748000
            [low_before] => 0.21551000
            [low_after] => 0.21375000
            [is_new_high] => 
            [is_new_low] => 1
        )

)