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Short Trade on HBAR

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Short Trade on HBAR 22 Sep 2025 at 18:25:20

Take profit at 0.2202 (0.54 %) and Stop Loss at 0.222 (0.27 %)

Short Trade on HBAR

The 22 Sep 2025 at 18:25:20

With 13599.0507 HBAR at 0.2214$ per unit.

Position size of 3010.8298 $

Take profit at 0.2202 (0.54 %) and Stop Loss at 0.222 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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 : 0.490795

15m : 0.15215

1H : -0.15038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003921842388
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.219879
  4. ema21 : 0.221767
  5. ema50 : 0.227958
  6. ema100 : 0.234157
  7. price_ema9_diff : 0.00691439
  8. ema9_ema21_diff : -0.00851163
  9. ema21_ema50_diff : -0.0271588
  10. price_ema100_diff : -0.0544838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0267315
  14. ema_slope_21 : -0.175278
  15. ema_slope_50 : -0.187831
  16. ema_slope_100 : -0.140172
  17. rsi : 0.451062
  18. adx : 0.572938
  19. kc_percentage : 0.486062
  20. kc_width_percentage : 0.044029
  21. volume_ema_diff : -0.437701
  22. volume_ema1 : 1522773.0393499
  23. volume_ema2 : 2708120.5359034
  24. chop : 59.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220396
  28. ema21 : 0.219631
  29. ema50 : 0.219841
  30. ema100 : 0.222358
  31. price_ema9_diff : 0.00455105
  32. ema9_ema21_diff : 0.00348528
  33. ema21_ema50_diff : -0.000957326
  34. price_ema100_diff : -0.00431002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680551
  38. ema_slope_21 : 0.0286959
  39. ema_slope_50 : -0.00333004
  40. ema_slope_100 : -0.0280286
  41. rsi : 0.639617
  42. adx : 0.23747
  43. kc_percentage : 1.02411
  44. kc_width_percentage : 0.0149578
  45. volume_ema_diff : -0.661958
  46. volume_ema1 : 205318.2614406
  47. volume_ema2 : 607375.80624473
  48. chop : 38.5722
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.221207
  52. ema21 : 0.220577
  53. ema50 : 0.219765
  54. ema100 : 0.219486
  55. price_ema9_diff : 0.000868953
  56. ema9_ema21_diff : 0.00285924
  57. ema21_ema50_diff : 0.00369381
  58. price_ema100_diff : 0.00871991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0548671
  62. ema_slope_21 : 0.0556855
  63. ema_slope_50 : 0.0343585
  64. ema_slope_100 : 0.0178636
  65. rsi : 0.689812
  66. adx : 0.475553
  67. kc_percentage : 1.03662
  68. kc_width_percentage : 0.00651085
  69. volume_ema_diff : -0.475909
  70. volume_ema1 : 85559.355290418
  71. volume_ema2 : 163252.94002754
  72. chop : 51.3129
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112648
  77. 5m_price_ema100_diff: 
    0.000758484
  78. 5m_price: 
    112734
  79. 5m_correlation_with_coin: 
    0.490795
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.15215
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0192234
  88. 1H_price: 
    112734
  89. 1H_correlation_with_coin: 
    -0.15038
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:25:20		 22 Sep 2025
19:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2214 0.222 0.2202 2 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 0.2214
  • Stop Loss: 0.222
  • Take Profit: 0.2202

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 - 0.2202 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3010.8298 100 13599.0507 30.11
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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2952
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.32 $
SL % Target SL $ Target
0.27 % 8.16 $
PNL PNL %
-8.16 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 113.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2214
            [stop_loss] => 0.22206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2214
            [stop_loss] => 0.22212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2214
            [stop_loss] => 0.22218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2214
            [stop_loss] => 0.2223
            [rr_ratio] => 1.33
            [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] => 0.00133
            [rr_ratio] => 0.36
            [high] => 0.22273000
            [low] => 0.22092000
            [mfe_pct] => 0.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:25:20-04:00
            [end_at] => 2025-09-22T20:25:20-04:00
        )

    [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] => 2025-09-22T18:25:20-04:00
            [end_at] => 2025-09-23T01:25:20-04:00
        )

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

)