Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 25 Sep 2025 at 21:01:00

Take profit at 0.2084 (1.23 %) and Stop Loss at 0.2123 (0.62 %)

Short Trade on HBAR

The 25 Sep 2025 at 21:01:00

With 6184.7802 HBAR at 0.211$ per unit.

Position size of 1305.0505 $

Take profit at 0.2084 (1.23 %) and Stop Loss at 0.2123 (0.62 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.83

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.51

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.814662 15m : 0.129791 1H : 0.022704	2

BTC Correlation

Score

5m : 0.814662

15m : 0.129791

1H : 0.022704

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0008623319183

Details

score: 1.07
1H
ema9 : 0.210072
ema21 : 0.21208
ema50 : 0.215968
ema100 : 0.220058
price_ema9_diff : 0.00446484
ema9_ema21_diff : -0.00947022
ema21_ema50_diff : -0.0180033
price_ema100_diff : -0.0411181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.148532
ema_slope_21 : -0.171601
ema_slope_50 : -0.135223
ema_slope_100 : -0.0993202
rsi : 0.452792
adx : 0.401308
kc_percentage : 0.426774
kc_width_percentage : 0.0577989
volume_ema_diff : -0.277916
volume_ema1 : 1733654.3447642
volume_ema2 : 2400904.9067778
chop : 41.3525
regime : bear_high
15m
ema9 : 0.209304
ema21 : 0.209204
ema50 : 0.210478
ema100 : 0.212672
price_ema9_diff : 0.00815054
ema9_ema21_diff : 0.000477245
ema21_ema50_diff : -0.00605583
price_ema100_diff : -0.00781784
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0124054
ema_slope_21 : -0.0194043
ema_slope_50 : -0.0397685
ema_slope_100 : -0.040993
rsi : 0.563747
adx : 0.137871
kc_percentage : 0.798718
kc_width_percentage : 0.0290411
volume_ema_diff : -0.25133
volume_ema1 : 514179.58307151
volume_ema2 : 686790.86435998
chop : 51.7976
regime : range_medium
5m
ema9 : 0.209528
ema21 : 0.208938
ema50 : 0.208829
ema100 : 0.209382
price_ema9_diff : 0.0070719
ema9_ema21_diff : 0.00282305
ema21_ema50_diff : 0.000520974
price_ema100_diff : 0.00777353
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0742758
ema_slope_21 : 0.0380887
ema_slope_50 : 0.0109774
ema_slope_100 : -0.0015363
rsi : 0.646663
adx : 0.154961
kc_percentage : 1.07026
kc_width_percentage : 0.0170116
volume_ema_diff : 0.712877
volume_ema1 : 337326.13946918
volume_ema2 : 196935.36272902
chop : 32.3062
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
109527
```
5m_price_ema100_diff:
```
-0.0007082
```
5m_price:
```
109450
```
5m_correlation_with_coin:
```
0.814662
```
btc_indicators
15m_ema100:
```
110709
```
15m_price_ema100_diff:
```
-0.0113721
```
15m_price:
```
109450
```
15m_correlation_with_coin:
```
0.129791
```
btc_indicators
1H_ema100:
```
112327
```
1H_price_ema100_diff:
```
-0.0256169
```
1H_price:
```
109450
```
1H_correlation_with_coin:
```
0.022704
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 21:01:00	26 Sep 2025 01:40:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.211	0.2123	0.2084	2	0.1047

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 0.211
Stop Loss: 0.2123
Take Profit: 0.2084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2123 - 0.211 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.211 - 0.2084 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1305.0505	100	6184.7802	13.05

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.211 = 1298.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2123

Avec un position size USD de 1298.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 6153.85
Taille de position USD 1298.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.23 %	16.08 $

SL % Target	SL $ Target
0.62 %	8.04 $

PNL	PNL %
16.08 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3175 %	51.53 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2123
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20775
            [stop_loss] => 0.2123
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2123
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20645
            [stop_loss] => 0.2123
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.03
            [high] => 0.21167000
            [low] => 0.20897000
            [mfe_pct] => 0.96
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:01:00-04:00
            [end_at] => 2025-09-25T23:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00067
            [rr_ratio] => 7.01
            [high] => 0.21167000
            [low] => 0.20630000
            [mfe_pct] => 2.23
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:01:00-04:00
            [end_at] => 2025-09-26T04:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21137000
            [high_after] => 0.21167000
            [low_before] => 0.20589000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)