Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 14 Sep 2025 at 17:46:37

Take profit at 0.2406 (0.5 %) and Stop Loss at 0.2425 (0.29 %)

Short Trade on HBAR

The 14 Sep 2025 at 17:46:37

With 12421.2369 HBAR at 0.2418$ per unit.

Position size of 3004.0761 $

Take profit at 0.2406 (0.5 %) and Stop Loss at 0.2425 (0.29 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.661375

15m : 0.054558

1H : -0.056071

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004293721608
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.240834
  4. ema21 : 0.242172
  5. ema50 : 0.243288
  6. ema100 : 0.241871
  7. price_ema9_diff : 0.00421504
  8. ema9_ema21_diff : -0.00552255
  9. ema21_ema50_diff : -0.00458651
  10. price_ema100_diff : -8.7771E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135218
  14. ema_slope_21 : -0.124649
  15. ema_slope_50 : -0.0594444
  16. ema_slope_100 : -0.013182
  17. rsi : 0.47134
  18. adx : 0.21765
  19. kc_percentage : 0.47791
  20. kc_width_percentage : 0.0404377
  21. volume_ema_diff : -0.350044
  22. volume_ema1 : 1805404.5467403
  23. volume_ema2 : 2777734.4894708
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.240885
  27. ema21 : 0.240673
  28. ema50 : 0.241259
  29. ema100 : 0.242838
  30. price_ema9_diff : 0.00400513
  31. ema9_ema21_diff : 0.000880571
  32. ema21_ema50_diff : -0.00242837
  33. price_ema100_diff : -0.00407133
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0105076
  37. ema_slope_21 : 0.00403376
  38. ema_slope_50 : -0.0127813
  39. ema_slope_100 : -0.0204678
  40. rsi : 0.589026
  41. adx : 0.157685
  42. kc_percentage : 0.834964
  43. kc_width_percentage : 0.0144931
  44. volume_ema_diff : -0.524559
  45. volume_ema1 : 293487.10725778
  46. volume_ema2 : 617295.43970805
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.241059
  50. ema21 : 0.240702
  51. ema50 : 0.240489
  52. ema100 : 0.240254
  53. price_ema9_diff : 0.00328117
  54. ema9_ema21_diff : 0.00148211
  55. ema21_ema50_diff : 0.000882923
  56. price_ema100_diff : 0.00664206
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0249832
  60. ema_slope_21 : 0.0114252
  61. ema_slope_50 : 0.00531031
  62. ema_slope_100 : 0.00416238
  63. rsi : 0.672728
  64. adx : 0.13858
  65. kc_percentage : 1.1678
  66. kc_width_percentage : 0.00701521
  67. volume_ema_diff : -0.02972
  68. volume_ema1 : 146724.00067476
  69. volume_ema2 : 151218.21330079
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00422875
  75. 5m_price: 
    116018
  76. 5m_correlation_with_coin: 
    0.661375
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.0030229
  80. 15m_price: 
    116018
  81. 15m_correlation_with_coin: 
    0.054558
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00695889
  85. 1H_price: 
    116018
  86. 1H_correlation_with_coin: 
    -0.056071
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:46:37		 14 Sep 2025
18:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2418 0.2425 0.2406 1.71 0.1036
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 0.2418
  • Stop Loss: 0.2425
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2425 - 0.2418 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2418 - 0.2406 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
3004.0761 100 12421.2369 30.04
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2418 = 2763.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2425

Avec un position size USD de 2763.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2763.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.5 % 14.91 $
SL % Target SL $ Target
0.29 % 8.69 $
PNL PNL %
-8.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4715 % 162.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2418
            [stop_loss] => 0.24257
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2418
            [stop_loss] => 0.24264
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2418
            [stop_loss] => 0.24271
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2418
            [stop_loss] => 0.24285
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.34
            [high] => 0.24334000
            [low] => 0.23974000
            [mfe_pct] => 0.85
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:46:37-04:00
            [end_at] => 2025-09-14T19:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.99
            [high] => 0.24334000
            [low] => 0.23873000
            [mfe_pct] => 1.27
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:46:37-04:00
            [end_at] => 2025-09-15T00:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24248000
            [high_after] => 0.24334000
            [low_before] => 0.23906000
            [low_after] => 0.23873000
            [is_new_high] => 
            [is_new_low] => 1
        )

)