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Short Trade on HBAR

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Short Trade on HBAR 22 Sep 2025 at 07:02:39

Take profit at 0.2157 (0.92 %) and Stop Loss at 0.2188 (0.51 %)

Short Trade on HBAR

The 22 Sep 2025 at 07:02:39

With 7858.4426 HBAR at 0.2177$ per unit.

Position size of 1711.1759 $

Take profit at 0.2157 (0.92 %) and Stop Loss at 0.2188 (0.51 %)

That's a 1.82 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.851161

15m : 0.102241

1H : 0.002224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006786756127
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.220019
  4. ema21 : 0.225733
  5. ema50 : 0.232639
  6. ema100 : 0.238051
  7. price_ema9_diff : -0.0103163
  8. ema9_ema21_diff : -0.0253122
  9. ema21_ema50_diff : -0.0296859
  10. price_ema100_diff : -0.0852829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.555839
  14. ema_slope_21 : -0.408368
  15. ema_slope_50 : -0.247702
  16. ema_slope_100 : -0.155444
  17. rsi : 0.253713
  18. adx : 0.665373
  19. kc_percentage : -0.128871
  20. kc_width_percentage : 0.0555116
  21. volume_ema_diff : 0.00984772
  22. volume_ema1 : 3003713.7315199
  23. volume_ema2 : 2974422.4447015
  24. chop : 10.685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216729
  28. ema21 : 0.218157
  29. ema50 : 0.222661
  30. ema100 : 0.227393
  31. price_ema9_diff : 0.00471083
  32. ema9_ema21_diff : -0.00654874
  33. ema21_ema50_diff : -0.0202284
  34. price_ema100_diff : -0.0424099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0835404
  38. ema_slope_21 : -0.137161
  39. ema_slope_50 : -0.141071
  40. ema_slope_100 : -0.107467
  41. rsi : 0.434533
  42. adx : 0.725183
  43. kc_percentage : 0.455807
  44. kc_width_percentage : 0.0257973
  45. volume_ema_diff : -0.414048
  46. volume_ema1 : 641952.61967326
  47. volume_ema2 : 1095572.1268601
  48. chop : 62.3258
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.216664
  52. ema21 : 0.216371
  53. ema50 : 0.217362
  54. ema100 : 0.219414
  55. price_ema9_diff : 0.00500993
  56. ema9_ema21_diff : 0.00135594
  57. ema21_ema50_diff : -0.00455957
  58. price_ema100_diff : -0.0075877
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0509608
  62. ema_slope_21 : 0.00701535
  63. ema_slope_50 : -0.0244144
  64. ema_slope_100 : -0.0321672
  65. rsi : 0.623559
  66. adx : 0.289728
  67. kc_percentage : 1.02401
  68. kc_width_percentage : 0.0121399
  69. volume_ema_diff : 0.0183137
  70. volume_ema1 : 338758.6399973
  71. volume_ema2 : 332666.2645116
  72. chop : 36.005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113079
  77. 5m_price_ema100_diff: 
    -0.00297526
  78. 5m_price: 
    112743
  79. 5m_correlation_with_coin: 
    0.851161
  80. btc_indicators
  81. 15m_ema100: 
    114219
  82. 15m_price_ema100_diff: 
    -0.0129251
  83. 15m_price: 
    112743
  84. 15m_correlation_with_coin: 
    0.102241
  85. btc_indicators
  86. 1H_ema100: 
    115478
  87. 1H_price_ema100_diff: 
    -0.0236844
  88. 1H_price: 
    112743
  89. 1H_correlation_with_coin: 
    0.002224
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:02:39		 22 Sep 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2177 0.2188 0.2157 1.82 0.09918
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 0.2177
  • Stop Loss: 0.2188
  • Take Profit: 0.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2177 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.2157 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1711.1759 100 7858.4426 17.11
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2177 = 1583.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2188

Avec un position size USD de 1583.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1583.27
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
0.92 % 15.72 $
SL % Target SL $ Target
0.51 % 8.64 $
PNL PNL %
-8.65 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6247 % 123.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21891
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21902
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21913
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21935
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.3
            [high] => 0.21906000
            [low] => 0.21593000
            [mfe_pct] => 0.81
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:02:39-04:00
            [end_at] => 2025-09-22T09:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.39
            [high] => 0.22225000
            [low] => 0.21593000
            [mfe_pct] => 0.81
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:02:39-04:00
            [end_at] => 2025-09-22T14:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21960000
            [high_after] => 0.22225000
            [low_before] => 0.21404000
            [low_after] => 0.21593000
            [is_new_high] => 
            [is_new_low] => 
        )

)