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Short Trade on HBAR

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Short Trade on HBAR 22 Sep 2025 at 18:06:42

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

Short Trade on HBAR

The 22 Sep 2025 at 18:06:42

With 12002.5119 HBAR at 0.2214$ per unit.

Position size of 2656.876 $

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: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.486714

15m : -0.023463

1H : 0.122188

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004443514308
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.219871
  4. ema21 : 0.221763
  5. ema50 : 0.227956
  6. ema100 : 0.234157
  7. price_ema9_diff : 0.0067691
  8. ema9_ema21_diff : -0.00853144
  9. ema21_ema50_diff : -0.0271681
  10. price_ema100_diff : -0.0546514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0270338
  14. ema_slope_21 : -0.175412
  15. ema_slope_50 : -0.187887
  16. ema_slope_100 : -0.1402
  17. rsi : 0.450151
  18. adx : 0.572938
  19. kc_percentage : 0.482349
  20. kc_width_percentage : 0.044037
  21. volume_ema_diff : -0.478558
  22. volume_ema1 : 1404895.6090046
  23. volume_ema2 : 2694252.6029216
  24. chop : 59.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220178
  28. ema21 : 0.219467
  29. ema50 : 0.21977
  30. ema100 : 0.222286
  31. price_ema9_diff : 0.00536518
  32. ema9_ema21_diff : 0.00324022
  33. ema21_ema50_diff : -0.00137926
  34. price_ema100_diff : -0.00416794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0533894
  38. ema_slope_21 : 0.0189216
  39. ema_slope_50 : -0.00829581
  40. ema_slope_100 : -0.0301508
  41. rsi : 0.648195
  42. adx : 0.224701
  43. kc_percentage : 1.0219
  44. kc_width_percentage : 0.0161409
  45. volume_ema_diff : -0.554671
  46. volume_ema1 : 281555.29213587
  47. volume_ema2 : 632242.48364698
  48. chop : 39.0894
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.221009
  52. ema21 : 0.220226
  53. ema50 : 0.219521
  54. ema100 : 0.219512
  55. price_ema9_diff : 0.00158663
  56. ema9_ema21_diff : 0.00355534
  57. ema21_ema50_diff : 0.003211
  58. price_ema100_diff : 0.00841664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0758695
  62. ema_slope_21 : 0.0621218
  63. ema_slope_50 : 0.0322794
  64. ema_slope_100 : 0.0139061
  65. rsi : 0.69731
  66. adx : 0.453491
  67. kc_percentage : 1.13555
  68. kc_width_percentage : 0.00768822
  69. volume_ema_diff : -0.570616
  70. volume_ema1 : 68803.509340065
  71. volume_ema2 : 160237.87756783
  72. chop : 33.0074
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112601
  77. 5m_price_ema100_diff: 
    0.00149927
  78. 5m_price: 
    112770
  79. 5m_correlation_with_coin: 
    0.486714
  80. btc_indicators
  81. 15m_ema100: 
    113239
  82. 15m_price_ema100_diff: 
    -0.00414365
  83. 15m_price: 
    112770
  84. 15m_correlation_with_coin: 
    -0.023463
  85. btc_indicators
  86. 1H_ema100: 
    114944
  87. 1H_price_ema100_diff: 
    -0.0189154
  88. 1H_price: 
    112770
  89. 1H_correlation_with_coin: 
    0.122188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:06:42		 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 0.1012
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 0.2214
  • 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
2656.876 100 12002.5119 26.57
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 % 16.8 $
SL % Target SL $ Target
0.27 % 7.2 $
PNL PNL %
-7.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 113.32 % 9

📌 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] => 0.00048000000000001
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.42
            [high] => 0.22253000
            [low] => 0.22092000
            [mfe_pct] => 0.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:06:42-04:00
            [end_at] => 2025-09-22T20:06:42-04:00
        )

    [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] => 2025-09-22T18:06:42-04:00
            [end_at] => 2025-09-23T01:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22172000
            [high_after] => 0.22281000
            [low_before] => 0.21665000
            [low_after] => 0.21846000
            [is_new_high] => 
            [is_new_low] => 
        )

)