Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 21 Sep 2025 at 14:07:52

Take profit at 0.2352 (0.68 %) and Stop Loss at 0.2376 (0.34 %)

Short Trade on HBAR

The 21 Sep 2025 at 14:07:52

With 10013.9805 HBAR at 0.2368$ per unit.

Position size of 2371.1103 $

Take profit at 0.2352 (0.68 %) and Stop Loss at 0.2376 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.25

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.731253 15m : 0.02554 1H : -0.150612	0

BTC Correlation

Score

5m : 0.731253

15m : 0.02554

1H : -0.150612

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0005325887456

Details

score: 1.13
1H
ema9 : 0.237015
ema21 : 0.238654
ema50 : 0.240248
ema100 : 0.240371
price_ema9_diff : -0.000994974
ema9_ema21_diff : -0.00686692
ema21_ema50_diff : -0.00663617
price_ema100_diff : -0.0149403
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.174026
ema_slope_21 : -0.1221
ema_slope_50 : -0.0645524
ema_slope_100 : -0.0288909
rsi : 0.396507
adx : 0.326628
kc_percentage : 0.225598
kc_width_percentage : 0.0272522
volume_ema_diff : -0.131363
volume_ema1 : 1471855.0093292
volume_ema2 : 1694442.7542952
chop : 36.2862
regime : bear_medium
15m
ema9 : 0.235689
ema21 : 0.236179
ema50 : 0.237665
ema100 : 0.239349
price_ema9_diff : 0.00462751
ema9_ema21_diff : -0.00207651
ema21_ema50_diff : -0.00625197
price_ema100_diff : -0.0107367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0554864
ema_slope_21 : -0.053878
ema_slope_50 : -0.0476109
ema_slope_100 : -0.0366566
rsi : 0.520051
adx : 0.353274
kc_percentage : 0.67191
kc_width_percentage : 0.0160369
volume_ema_diff : 0.232245
volume_ema1 : 513629.90665569
volume_ema2 : 416824.27988554
chop : 39.0872
regime : bear_low
5m
ema9 : 0.235832
ema21 : 0.235427
ema50 : 0.235797
ema100 : 0.236428
price_ema9_diff : 0.00401864
ema9_ema21_diff : 0.00171805
ema21_ema50_diff : -0.00156705
price_ema100_diff : 0.00148597
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0473144
ema_slope_21 : 0.0098873
ema_slope_50 : -0.00907758
ema_slope_100 : -0.0106326
rsi : 0.672814
adx : 0.282025
kc_percentage : 1.13259
kc_width_percentage : 0.00900322
volume_ema_diff : 0.0429004
volume_ema1 : 185018.18093113
volume_ema2 : 177407.33139745
chop : 34.005
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000889799
```
5m_price:
```
115587
```
5m_correlation_with_coin:
```
0.731253
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
3.61107E-5
```
15m_price:
```
115587
```
15m_correlation_with_coin:
```
0.02554
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.0027454
```
1H_price:
```
115587
```
1H_correlation_with_coin:
```
-0.150612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:07:52	21 Sep 2025 16:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2368	0.2376	0.2352	2	0.09951

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 0.2368
Stop Loss: 0.2376
Take Profit: 0.2352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2376 - 0.2368 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2368 - 0.2352 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2371.1103	100	10013.9805	23.71

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2368 = 2368

Donc, tu peux acheter 10000 avec un stoploss a 0.2376

Avec un position size USD de 2368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10000
Taille de position USD 2368
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	16.02 $

SL % Target	SL $ Target
0.34 %	8.01 $

PNL	PNL %
16.02 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1774 %	52.52 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2376
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2376
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2376
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2376
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2376
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 2.81
            [high] => 0.23722000
            [low] => 0.23562000
            [mfe_pct] => 0.5
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:07:52-04:00
            [end_at] => 2025-09-21T16:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 21.79
            [high] => 0.23722000
            [low] => 0.22765000
            [mfe_pct] => 3.86
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:07:52-04:00
            [end_at] => 2025-09-21T21:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23804000
            [high_after] => 0.23722000
            [low_before] => 0.23388000
            [low_after] => 0.23351000
            [is_new_high] => 
            [is_new_low] => 1
        )

)