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Short Trade on HBAR

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Short Trade on HBAR 14 Sep 2025 at 12:45:28

Take profit at 0.2395 (0.75 %) and Stop Loss at 0.2422 (0.37 %)

Short Trade on HBAR

The 14 Sep 2025 at 12:45:28

With 8802.8866 HBAR at 0.2413$ per unit.

Position size of 2124.3126 $

Take profit at 0.2395 (0.75 %) and Stop Loss at 0.2422 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.614723

15m : -0.184856

1H : 0.040936

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000605861867
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.24102
  4. ema21 : 0.243088
  5. ema50 : 0.243925
  6. ema100 : 0.242363
  7. price_ema9_diff : 0.00124453
  8. ema9_ema21_diff : -0.00850942
  9. ema21_ema50_diff : -0.00343096
  10. price_ema100_diff : -0.00430394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171407
  14. ema_slope_21 : -0.127238
  15. ema_slope_50 : -0.0467528
  16. ema_slope_100 : -0.0049642
  17. rsi : 0.428518
  18. adx : 0.261986
  19. kc_percentage : 0.340887
  20. kc_width_percentage : 0.0429703
  21. volume_ema_diff : 0.00428443
  22. volume_ema1 : 2972085.1619677
  23. volume_ema2 : 2959405.7944634
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.239978
  27. ema21 : 0.240233
  28. ema50 : 0.241867
  29. ema100 : 0.243772
  30. price_ema9_diff : 0.00559166
  31. ema9_ema21_diff : -0.00106455
  32. ema21_ema50_diff : -0.00675484
  33. price_ema100_diff : -0.0100589
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0181213
  37. ema_slope_21 : -0.053012
  38. ema_slope_50 : -0.0532936
  39. ema_slope_100 : -0.0414191
  40. rsi : 0.542418
  41. adx : 0.376019
  42. kc_percentage : 0.737546
  43. kc_width_percentage : 0.0198824
  44. volume_ema_diff : -0.325179
  45. volume_ema1 : 500613.07259698
  46. volume_ema2 : 741845.88411852
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.240484
  50. ema21 : 0.239766
  51. ema50 : 0.239848
  52. ema100 : 0.240795
  53. price_ema9_diff : 0.00347624
  54. ema9_ema21_diff : 0.00299321
  55. ema21_ema50_diff : -0.000343977
  56. price_ema100_diff : 0.00217841
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0719372
  60. ema_slope_21 : 0.0408472
  61. ema_slope_50 : 0.0064146
  62. ema_slope_100 : -0.00665307
  63. rsi : 0.670345
  64. adx : 0.298803
  65. kc_percentage : 1.18036
  66. kc_width_percentage : 0.00927289
  67. volume_ema_diff : -0.24902
  68. volume_ema1 : 199877.31237952
  69. volume_ema2 : 266155.3555934
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115541
  74. 5m_price_ema100_diff: 
    -0.000992464
  75. 5m_price: 
    115427
  76. 5m_correlation_with_coin: 
    0.614723
  77. btc_indicators
  78. 15m_ema100: 
    115645
  79. 15m_price_ema100_diff: 
    -0.00188559
  80. 15m_price: 
    115427
  81. 15m_correlation_with_coin: 
    -0.184856
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00175771
  85. 1H_price: 
    115427
  86. 1H_correlation_with_coin: 
    0.040936
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
12:45:28		 14 Sep 2025
13:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2413 0.2422 0.2395 2 0.1009
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 0.2413
  • Stop Loss: 0.2422
  • Take Profit: 0.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2413 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2413 - 0.2395 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2124.3126 100 8802.8866 21.24
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2413 = 2144.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2422

Avec un position size USD de 2144.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2144.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.85 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 138.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2413
            [stop_loss] => 0.24229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2413
            [stop_loss] => 0.24238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2413
            [stop_loss] => 0.24247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2413
            [stop_loss] => 0.24265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.09
            [high] => 0.24255000
            [low] => 0.23994000
            [mfe_pct] => 0.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:45:28-04:00
            [end_at] => 2025-09-14T14:45:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00204
            [rr_ratio] => 1.1
            [high] => 0.24334000
            [low] => 0.23906000
            [mfe_pct] => 0.93
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:45:28-04:00
            [end_at] => 2025-09-14T19:45:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24323000
            [high_after] => 0.24332000
            [low_before] => 0.23692000
            [low_after] => 0.23906000
            [is_new_high] => 
            [is_new_low] => 
        )

)