Short Trade on HBAR 22 Sep 2025 at 09:16:14
Take profit at 0.2175 (0.82 %) and Stop Loss at 0.2203 (0.46 %)
Short Trade on HBAR
The 22 Sep 2025 at 09:16:14
With 8788.3458 HBAR at 0.2193$ per unit.
Position size of 1927.6358 $
Take profit at 0.2175 (0.82 %) and Stop Loss at 0.2203 (0.46 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817984 15m : -0.145274 1H : 0.129241 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006068643005
Details
- score: 1.09
- 1H
- ema9 : 0.219499
- ema21 : 0.224476
- ema50 : 0.23146
- ema100 : 0.23662
- price_ema9_diff : -0.000726922
- ema9_ema21_diff : -0.0221692
- ema21_ema50_diff : -0.0301745
- price_ema100_diff : -0.0730292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.484756
- ema_slope_21 : -0.399879
- ema_slope_50 : -0.254185
- ema_slope_100 : -0.157384
- rsi : 0.318959
- adx : 0.678457
- kc_percentage : 0.0898226
- kc_width_percentage : 0.0529868
- volume_ema_diff : -0.215751
- volume_ema1 : 2241267.4670985
- volume_ema2 : 2857853.6140201
- chop : 14.2131
- regime : bear_high ¸
- 15m
- ema9 : 0.218028
- ema21 : 0.21801
- ema50 : 0.221178
- ema100 : 0.225813
- price_ema9_diff : 0.00601376
- ema9_ema21_diff : 8.62655E-5
- ema21_ema50_diff : -0.0143259
- price_ema100_diff : -0.0286663
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0650175
- ema_slope_21 : -0.0196109
- ema_slope_50 : -0.0823828
- ema_slope_100 : -0.0820836
- rsi : 0.545313
- adx : 0.545883
- kc_percentage : 0.796266
- kc_width_percentage : 0.0214144
- volume_ema_diff : -0.53967
- volume_ema1 : 413120.60007578
- volume_ema2 : 897445.14227442
- chop : 48.3988
- regime : bear_medium ¸
- 5m
- ema9 : 0.21861
- ema21 : 0.217907
- ema50 : 0.21757
- ema100 : 0.218589
- price_ema9_diff : 0.0033381
- ema9_ema21_diff : 0.00322409
- ema21_ema50_diff : 0.00154895
- price_ema100_diff : 0.00343504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0544369
- ema_slope_21 : 0.0397858
- ema_slope_50 : 0.0158024
- ema_slope_100 : -0.00418989
- rsi : 0.687278
- adx : 0.218272
- kc_percentage : 1.08567
- kc_width_percentage : 0.0108334
- volume_ema_diff : -0.13476
- volume_ema1 : 183770.20545286
- volume_ema2 : 212392.18737778
- chop : 47.2812
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112915
- 5m_price_ema100_diff:
-0.000449167
- 5m_price:
112865
- 5m_correlation_with_coin:
0.817984
- btc_indicators
- 15m_ema100:
113983
- 15m_price_ema100_diff:
-0.00981495
- 15m_price:
112865
- 15m_correlation_with_coin:
-0.145274
- btc_indicators
- 1H_ema100:
115366
- 1H_price_ema100_diff:
-0.0216825
- 1H_price:
112865
- 1H_correlation_with_coin:
0.129241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:16:14 |
22 Sep 2025 09:50:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2193 | 0.2203 | 0.2175 | 1.8 | 0.1012 |
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 0.2193
- Stop Loss: 0.2203
- Take Profit: 0.2175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2203 - 0.2193 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2193 - 0.2175 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1927.6358 | 100 | 8788.3458 | 19.28 |
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 0.2193 = 1754.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2203
Avec un position size USD de 1754.4$
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 1754.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.79 $ |
| PNL | PNL % |
|---|---|
| -8.79 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7022 % | 153.99 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2175
[entry_price] => 0.2193
[stop_loss] => 0.2204
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2175
[entry_price] => 0.2193
[stop_loss] => 0.2205
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2175
[entry_price] => 0.2193
[stop_loss] => 0.2206
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2175
[entry_price] => 0.2193
[stop_loss] => 0.2208
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.00295
[rr_ratio] => 0.34
[high] => 0.22225000
[low] => 0.21830000
[mfe_pct] => 0.46
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-22T09:16:14-04:00
[end_at] => 2025-09-22T11:16:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00295
[rr_ratio] => 0.9
[high] => 0.22225000
[low] => 0.21665000
[mfe_pct] => 1.21
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 84
[start_at] => 2025-09-22T09:16:14-04:00
[end_at] => 2025-09-22T16:16:14-04:00
)
[breakout] => Array
(
[high_before] => 0.21960000
[high_after] => 0.22225000
[low_before] => 0.21404000
[low_after] => 0.21794000
[is_new_high] =>
[is_new_low] =>
)
)