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Short Trade on HBAR

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Short Trade on HBAR 22 Sep 2025 at 18:15:21

Take profit at 0.2201 (0.54 %) and Stop Loss at 0.222 (0.32 %)

Short Trade on HBAR

The 22 Sep 2025 at 18:15:21

With 12839.1788 HBAR at 0.2213$ per unit.

Position size of 2841.8238 $

Take profit at 0.2201 (0.54 %) and Stop Loss at 0.222 (0.32 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.66
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 : 0.446318

15m : -0.04533

1H : 0.022797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004153952081
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.219867
  4. ema21 : 0.221761
  5. ema50 : 0.227956
  6. ema100 : 0.234156
  7. price_ema9_diff : 0.00669645
  8. ema9_ema21_diff : -0.00854135
  9. ema21_ema50_diff : -0.0271727
  10. price_ema100_diff : -0.0547352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0271849
  14. ema_slope_21 : -0.175479
  15. ema_slope_50 : -0.187915
  16. ema_slope_100 : -0.140214
  17. rsi : 0.449697
  18. adx : 0.572938
  19. kc_percentage : 0.480493
  20. kc_width_percentage : 0.0440409
  21. volume_ema_diff : -0.474572
  22. volume_ema1 : 1416341.2080127
  23. volume_ema2 : 2695599.1439814
  24. chop : 59.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.22041
  28. ema21 : 0.219637
  29. ema50 : 0.219844
  30. ema100 : 0.222359
  31. price_ema9_diff : 0.00421503
  32. ema9_ema21_diff : 0.00351995
  33. ema21_ema50_diff : -0.000940854
  34. price_ema100_diff : -0.00458606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685888
  38. ema_slope_21 : 0.0289382
  39. ema_slope_50 : -0.00322603
  40. ema_slope_100 : -0.0279768
  41. rsi : 0.646251
  42. adx : 0.23747
  43. kc_percentage : 1.01774
  44. kc_width_percentage : 0.0145643
  45. volume_ema_diff : -0.677709
  46. volume_ema1 : 195374.14019276
  47. volume_ema2 : 606205.90962734
  48. chop : 38.5297
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.221113
  52. ema21 : 0.22041
  53. ema50 : 0.219682
  54. ema100 : 0.219769
  55. price_ema9_diff : 0.00102364
  56. ema9_ema21_diff : 0.00318855
  57. ema21_ema50_diff : 0.00331758
  58. price_ema100_diff : 0.00714463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0682203
  62. ema_slope_21 : 0.0608682
  63. ema_slope_50 : 0.0334474
  64. ema_slope_100 : 0.0135734
  65. rsi : 0.690875
  66. adx : 0.466425
  67. kc_percentage : 1.06514
  68. kc_width_percentage : 0.00702037
  69. volume_ema_diff : -0.739533
  70. volume_ema1 : 37832.863021466
  71. volume_ema2 : 145250.33535246
  72. chop : 39.5424
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112652
  77. 5m_price_ema100_diff: 
    0.000380673
  78. 5m_price: 
    112695
  79. 5m_correlation_with_coin: 
    0.446318
  80. btc_indicators
  81. 15m_ema100: 
    113249
  82. 15m_price_ema100_diff: 
    -0.00488894
  83. 15m_price: 
    112695
  84. 15m_correlation_with_coin: 
    -0.04533
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0195535
  88. 1H_price: 
    112695
  89. 1H_correlation_with_coin: 
    0.022797
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:15:21		 22 Sep 2025
19:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.222 0.2201 1.71 0.102
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 0.2213
  • Stop Loss: 0.222
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.222 - 0.2213 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2201 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2841.8238 100 12839.1788 28.42
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 0.2213 = 2529.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.222

Avec un position size USD de 2529.14$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2529.14
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.54 % 15.41 $
SL % Target SL $ Target
0.32 % 8.99 $
PNL PNL %
-8.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3525 % 111.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2213
            [stop_loss] => 0.22207
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2213
            [stop_loss] => 0.22214
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2213
            [stop_loss] => 0.22221
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2213
            [stop_loss] => 0.22235
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.3
            [high] => 0.22255000
            [low] => 0.22092000
            [mfe_pct] => 0.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:15:21-04:00
            [end_at] => 2025-09-22T20:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.88
            [high] => 0.22281000
            [low] => 0.21846000
            [mfe_pct] => 1.28
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:15:21-04:00
            [end_at] => 2025-09-23T01:15:21-04:00
        )

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

)