Short Trade on HBAR 22 Sep 2025 at 17:18:34
Take profit at 0.2185 (0.68 %) and Stop Loss at 0.2207 (0.32 %)
Short Trade on HBAR
The 22 Sep 2025 at 17:18:34
With 10666.3476 HBAR at 0.22$ per unit.
Position size of 2346.3831 $
Take profit at 0.2185 (0.68 %) and Stop Loss at 0.2207 (0.32 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52068 15m : -0.056784 1H : 0.008462 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0005000149574
Details
- score: 1.1
- 1H
- ema9 : 0.219153
- ema21 : 0.221646
- ema50 : 0.228152
- ema100 : 0.234341
- price_ema9_diff : 0.00377095
- ema9_ema21_diff : -0.0112481
- ema21_ema50_diff : -0.0285159
- price_ema100_diff : -0.0612835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0821899
- ema_slope_21 : -0.21177
- ema_slope_50 : -0.20281
- ema_slope_100 : -0.146292
- rsi : 0.409513
- adx : 0.602142
- kc_percentage : 0.357933
- kc_width_percentage : 0.0449698
- volume_ema_diff : -0.366677
- volume_ema1 : 1742599.5219424
- volume_ema2 : 2751517.8320203
- chop : 59.7298
- regime : bear_high ¸
- 15m
- ema9 : 0.218917
- ema21 : 0.218786
- ema50 : 0.219553
- ema100 : 0.222392
- price_ema9_diff : 0.00485158
- ema9_ema21_diff : 0.000602464
- ema21_ema50_diff : -0.00349703
- price_ema100_diff : -0.0108498
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00734862
- ema_slope_21 : -0.0134783
- ema_slope_50 : -0.0243611
- ema_slope_100 : -0.0396553
- rsi : 0.592178
- adx : 0.1785
- kc_percentage : 0.835309
- kc_width_percentage : 0.0162106
- volume_ema_diff : -0.40242
- volume_ema1 : 401030.93726095
- volume_ema2 : 671091.87628857
- chop : 55.7192
- regime : range_medium ¸
- 5m
- ema9 : 0.219292
- ema21 : 0.2188
- ema50 : 0.218708
- ema100 : 0.218869
- price_ema9_diff : 0.00313635
- ema9_ema21_diff : 0.00224889
- ema21_ema50_diff : 0.000417699
- price_ema100_diff : 0.00507474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0704723
- ema_slope_21 : 0.0369642
- ema_slope_50 : 0.010636
- ema_slope_100 : 0.00266025
- rsi : 0.690812
- adx : 0.314871
- kc_percentage : 1.0972
- kc_width_percentage : 0.00881847
- volume_ema_diff : -0.196523
- volume_ema1 : 148768.49002435
- volume_ema2 : 185156.03278609
- chop : 31.2078
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112538
- 5m_price_ema100_diff:
0.0014714
- 5m_price:
112704
- 5m_correlation_with_coin:
0.52068
- btc_indicators
- 15m_ema100:
113284
- 15m_price_ema100_diff:
-0.00511789
- 15m_price:
112704
- 15m_correlation_with_coin:
-0.056784
- btc_indicators
- 1H_ema100:
115033
- 1H_price_ema100_diff:
-0.0202449
- 1H_price:
112704
- 1H_correlation_with_coin:
0.008462
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:18:34 |
22 Sep 2025 17:35:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.22 | 0.2207 | 0.2185 | 2.14 | 0.1021 |
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 0.22
- Stop Loss: 0.2207
- Take Profit: 0.2185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2207 - 0.22 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.22 - 0.2185 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.3831 | 100 | 10666.3476 | 23.46 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.22 = 2514.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2207
Avec un position size USD de 2514.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 2514.29
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5409 % | 169.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.22
[stop_loss] => 0.22077
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.22
[stop_loss] => 0.22084
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.22
[stop_loss] => 0.22091
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.22
[stop_loss] => 0.22105
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -7.9999999999997E-5
[max_drawdown] => 0.00208
[rr_ratio] => -0.04
[high] => 0.22208000
[low] => 0.22008000
[mfe_pct] => -0.04
[mae_pct] => 0.95
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:18:34-04:00
[end_at] => 2025-09-22T19:18:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00281
[rr_ratio] => 0.55
[high] => 0.22281000
[low] => 0.21846000
[mfe_pct] => 0.7
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:18:34-04:00
[end_at] => 2025-09-23T00:18:34-04:00
)
[breakout] => Array
(
[high_before] => 0.22016000
[high_after] => 0.22273000
[low_before] => 0.21665000
[low_after] => 0.21846000
[is_new_high] =>
[is_new_low] =>
)
)