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Short Trade on HBAR

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Short Trade on HBAR 15 Sep 2025 at 15:09:15

Take profit at 0.2335 (0.76 %) and Stop Loss at 0.2363 (0.42 %)

Short Trade on HBAR

The 15 Sep 2025 at 15:09:15

With 8555.8082 HBAR at 0.2353$ per unit.

Position size of 2013.4383 $

Take profit at 0.2335 (0.76 %) and Stop Loss at 0.2363 (0.42 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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_confirmed
BTC Correlation Score

5m : 0.764491

15m : 0.096823

1H : 0.112936

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006233582158
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.234178
  4. ema21 : 0.236018
  5. ema50 : 0.239082
  6. ema100 : 0.240077
  7. price_ema9_diff : 0.00491727
  8. ema9_ema21_diff : -0.0077964
  9. ema21_ema50_diff : -0.0128143
  10. price_ema100_diff : -0.0197763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225813
  14. ema_slope_21 : -0.187608
  15. ema_slope_50 : -0.120177
  16. ema_slope_100 : -0.0625638
  17. rsi : 0.452958
  18. adx : 0.322514
  19. kc_percentage : 0.446486
  20. kc_width_percentage : 0.0422278
  21. volume_ema_diff : -0.276587
  22. volume_ema1 : 2079824.879273
  23. volume_ema2 : 2875019.1983154
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.233768
  27. ema21 : 0.233392
  28. ema50 : 0.234518
  29. ema100 : 0.236368
  30. price_ema9_diff : 0.00667819
  31. ema9_ema21_diff : 0.00161404
  32. ema21_ema50_diff : -0.00480445
  33. price_ema100_diff : -0.00439544
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.045859
  37. ema_slope_21 : 0.00441542
  38. ema_slope_50 : -0.0275209
  39. ema_slope_100 : -0.0303053
  40. rsi : 0.601211
  41. adx : 0.205745
  42. kc_percentage : 0.879592
  43. kc_width_percentage : 0.0217676
  44. volume_ema_diff : -0.306251
  45. volume_ema1 : 530204.62322074
  46. volume_ema2 : 764260.02081368
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.234376
  50. ema21 : 0.233673
  51. ema50 : 0.233134
  52. ema100 : 0.233125
  53. price_ema9_diff : 0.00406862
  54. ema9_ema21_diff : 0.00300665
  55. ema21_ema50_diff : 0.00231379
  56. price_ema100_diff : 0.00945413
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0552208
  60. ema_slope_21 : 0.0422604
  61. ema_slope_50 : 0.021304
  62. ema_slope_100 : 0.00900083
  63. rsi : 0.706583
  64. adx : 0.288599
  65. kc_percentage : 1.16959
  66. kc_width_percentage : 0.0102435
  67. volume_ema_diff : 0.173827
  68. volume_ema1 : 261867.06965092
  69. volume_ema2 : 223088.16695591
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00492973
  75. 5m_price: 
    115392
  76. 5m_correlation_with_coin: 
    0.764491
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00203148
  80. 15m_price: 
    115392
  81. 15m_correlation_with_coin: 
    0.096823
  82. btc_indicators
  83. 1H_ema100: 
    115304
  84. 1H_price_ema100_diff: 
    0.000760094
  85. 1H_price: 
    115392
  86. 1H_correlation_with_coin: 
    0.112936
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:09:15		 15 Sep 2025
15:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2353 0.2363 0.2335 1.8 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 0.2353
  • Stop Loss: 0.2363
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2363 - 0.2353 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2353 - 0.2335 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2013.4383 100 8555.8082 20.13
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2353 = 1882.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2363

Avec un position size USD de 1882.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1882.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.76 % 15.4 $
SL % Target SL $ Target
0.42 % 8.56 $
PNL PNL %
15.4 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0085 % 2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2363
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2363
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2363
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2363
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2363
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2363
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2363
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2363
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2363
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2363
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2363
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 11.25
            [high] => 0.23546000
            [low] => 0.23350000
            [mfe_pct] => 0.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:09:15-04:00
            [end_at] => 2025-09-15T17:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.8
            [high] => 0.23755000
            [low] => 0.23350000
            [mfe_pct] => 0.76
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:09:15-04:00
            [end_at] => 2025-09-15T22:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23563000
            [high_after] => 0.23755000
            [low_before] => 0.23022000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)