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Short Trade on HBAR

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Short Trade on HBAR 15 Sep 2025 at 14:57:38

Take profit at 0.2329 (0.81 %) and Stop Loss at 0.2357 (0.38 %)

Short Trade on HBAR

The 15 Sep 2025 at 14:57:38

With 8611.7435 HBAR at 0.2348$ per unit.

Position size of 2022.0374 $

Take profit at 0.2329 (0.81 %) and Stop Loss at 0.2357 (0.38 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.77
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 : bull_low
BTC Correlation Score

5m : 0.763326

15m : 0.124804

1H : -0.095856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006193093541
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.233918
  4. ema21 : 0.2361
  5. ema50 : 0.23922
  6. ema100 : 0.24003
  7. price_ema9_diff : 0.00376797
  8. ema9_ema21_diff : -0.00923963
  9. ema21_ema50_diff : -0.0130449
  10. price_ema100_diff : -0.0217897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258385
  14. ema_slope_21 : -0.196798
  15. ema_slope_50 : -0.120798
  16. ema_slope_100 : -0.0606093
  17. rsi : 0.435979
  18. adx : 0.330261
  19. kc_percentage : 0.393134
  20. kc_width_percentage : 0.045076
  21. volume_ema_diff : -0.0657076
  22. volume_ema1 : 2806657.478555
  23. volume_ema2 : 3004046.2727548
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.233264
  27. ema21 : 0.233146
  28. ema50 : 0.234477
  29. ema100 : 0.236483
  30. price_ema9_diff : 0.00658241
  31. ema9_ema21_diff : 0.000505951
  32. ema21_ema50_diff : -0.00567772
  33. price_ema100_diff : -0.00711919
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0223076
  37. ema_slope_21 : -0.00931813
  38. ema_slope_50 : -0.034715
  39. ema_slope_100 : -0.0347268
  40. rsi : 0.544623
  41. adx : 0.192197
  42. kc_percentage : 0.842214
  43. kc_width_percentage : 0.0208262
  44. volume_ema_diff : -0.54777
  45. volume_ema1 : 335809.03435504
  46. volume_ema2 : 742563.53660354
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.233978
  50. ema21 : 0.233382
  51. ema50 : 0.232972
  52. ema100 : 0.23303
  53. price_ema9_diff : 0.00351308
  54. ema9_ema21_diff : 0.00255057
  55. ema21_ema50_diff : 0.00176061
  56. price_ema100_diff : 0.00759223
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.045951
  60. ema_slope_21 : 0.0362957
  61. ema_slope_50 : 0.0172833
  62. ema_slope_100 : 0.00667794
  63. rsi : 0.670386
  64. adx : 0.249085
  65. kc_percentage : 1.08414
  66. kc_width_percentage : 0.0100774
  67. volume_ema_diff : -0.243275
  68. volume_ema1 : 163284.56593739
  69. volume_ema2 : 215778.1105586
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114793
  74. 5m_price_ema100_diff: 
    0.00403707
  75. 5m_price: 
    115257
  76. 5m_correlation_with_coin: 
    0.763326
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    0.124804
  82. btc_indicators
  83. 1H_ema100: 
    115260
  84. 1H_price_ema100_diff: 
    -2.6522E-5
  85. 1H_price: 
    115257
  86. 1H_correlation_with_coin: 
    -0.095856
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:57:38		 15 Sep 2025
17:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2348 0.2357 0.2329 2.11 0.1042
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 0.2348
  • Stop Loss: 0.2357
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2357 - 0.2348 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2348 - 0.2329 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2022.0374 100 8611.7435 20.22
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2348 = 2087.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2357

Avec un position size USD de 2087.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2087.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.81 % 16.36 $
SL % Target SL $ Target
0.38 % 7.75 $
PNL PNL %
-7.75 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4089 % 106.68 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2348
            [stop_loss] => 0.23579
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2348
            [stop_loss] => 0.23588
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2348
            [stop_loss] => 0.23597
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2348
            [stop_loss] => 0.23615
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.57
            [high] => 0.23563000
            [low] => 0.23350000
            [mfe_pct] => 0.55
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:57:38-04:00
            [end_at] => 2025-09-15T16:57:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.47
            [high] => 0.23755000
            [low] => 0.23350000
            [mfe_pct] => 0.55
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:57:38-04:00
            [end_at] => 2025-09-15T21:57:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23495000
            [high_after] => 0.23755000
            [low_before] => 0.23022000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)