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Short Trade on HBAR

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Short Trade on HBAR 22 Sep 2025 at 17:53:58

Take profit at 0.22 (0.63 %) and Stop Loss at 0.222 (0.27 %)

Short Trade on HBAR

The 22 Sep 2025 at 17:53:58

With 11958.7973 HBAR at 0.2214$ per unit.

Position size of 2647.1994 $

Take profit at 0.22 (0.63 %) and Stop Loss at 0.222 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.526213

15m : -0.123106

1H : -0.100904

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004459757272
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.219429
  4. ema21 : 0.221772
  5. ema50 : 0.228206
  6. ema100 : 0.234368
  7. price_ema9_diff : 0.00879743
  8. ema9_ema21_diff : -0.0105629
  9. ema21_ema50_diff : -0.0281965
  10. price_ema100_diff : -0.0555047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0717985
  14. ema_slope_21 : -0.207173
  15. ema_slope_50 : -0.200882
  16. ema_slope_100 : -0.145337
  17. rsi : 0.449051
  18. adx : 0.59411
  19. kc_percentage : 0.484962
  20. kc_width_percentage : 0.0471109
  21. volume_ema_diff : -0.27944
  22. volume_ema1 : 2004864.4809341
  23. volume_ema2 : 2782372.5330781
  24. chop : 59.821
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219735
  28. ema21 : 0.219211
  29. ema50 : 0.21969
  30. ema100 : 0.222391
  31. price_ema9_diff : 0.00739354
  32. ema9_ema21_diff : 0.00239155
  33. ema21_ema50_diff : -0.00218306
  34. price_ema100_diff : -0.00463743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307964
  38. ema_slope_21 : 0.00614461
  39. ema_slope_50 : -0.0149685
  40. ema_slope_100 : -0.0346928
  41. rsi : 0.644885
  42. adx : 0.20708
  43. kc_percentage : 1.11545
  44. kc_width_percentage : 0.0156454
  45. volume_ema_diff : -0.532649
  46. volume_ema1 : 303956.44436772
  47. volume_ema2 : 650382.06423878
  48. chop : 43.6077
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.220621
  52. ema21 : 0.219828
  53. ema50 : 0.21924
  54. ema100 : 0.21913
  55. price_ema9_diff : 0.00334512
  56. ema9_ema21_diff : 0.00361163
  57. ema21_ema50_diff : 0.00268202
  58. price_ema100_diff : 0.0101746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761563
  62. ema_slope_21 : 0.0572787
  63. ema_slope_50 : 0.0274107
  64. ema_slope_100 : 0.0127055
  65. rsi : 0.755861
  66. adx : 0.419425
  67. kc_percentage : 1.38089
  68. kc_width_percentage : 0.00761331
  69. volume_ema_diff : -0.595832
  70. volume_ema1 : 67390.985596665
  71. volume_ema2 : 166740.07448828
  72. chop : 37.4811
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112548
  77. 5m_price_ema100_diff: 
    0.00275955
  78. 5m_price: 
    112859
  79. 5m_correlation_with_coin: 
    0.526213
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0036892
  83. 15m_price: 
    112838
  84. 15m_correlation_with_coin: 
    -0.123106
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189236
  88. 1H_price: 
    112859
  89. 1H_correlation_with_coin: 
    -0.100904
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:53:58		 22 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2214 0.222 0.22 2.33 0.1039
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 0.2214
  • Stop Loss: 0.222
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.222 - 0.2214 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2214 - 0.22 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2647.1994 100 11958.7973 26.47
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2214 = 2952

Donc, tu peux acheter 13333.33 avec un stoploss a 0.222

Avec un position size USD de 2952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2952
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 16.74 $
SL % Target SL $ Target
0.27 % 7.18 $
PNL PNL %
-7.17 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 113.32 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2214
            [stop_loss] => 0.22206
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2214
            [stop_loss] => 0.22212
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2214
            [stop_loss] => 0.22218
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2214
            [stop_loss] => 0.2223
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.26
            [high] => 0.22253000
            [low] => 0.22111000
            [mfe_pct] => 0.13
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:53:58-04:00
            [end_at] => 2025-09-22T19:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.09
            [high] => 0.22281000
            [low] => 0.21846000
            [mfe_pct] => 1.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:53:58-04:00
            [end_at] => 2025-09-23T00:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22139000
            [high_after] => 0.22281000
            [low_before] => 0.21665000
            [low_after] => 0.21846000
            [is_new_high] => 
            [is_new_low] => 
        )

)