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Short Trade on HBAR

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Short Trade on HBAR 25 Sep 2025 at 21:19:36

Take profit at 0.2087 (1.28 %) and Stop Loss at 0.2128 (0.66 %)

Short Trade on HBAR

The 25 Sep 2025 at 21:19:36

With 5821.7933 HBAR at 0.2114$ per unit.

Position size of 1230.96 $

Take profit at 0.2087 (1.28 %) and Stop Loss at 0.2128 (0.66 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
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_medium
BTC Correlation Score

5m : 0.82059

15m : 0.045308

1H : 0.084672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009160980173
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.210158
  4. ema21 : 0.212119
  5. ema50 : 0.215985
  6. ema100 : 0.220066
  7. price_ema9_diff : 0.00609987
  8. ema9_ema21_diff : -0.00924733
  9. ema21_ema50_diff : -0.017899
  10. price_ema100_diff : -0.0392012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145181
  14. ema_slope_21 : -0.170096
  15. ema_slope_50 : -0.134583
  16. ema_slope_100 : -0.0990016
  17. rsi : 0.462564
  18. adx : 0.399481
  19. kc_percentage : 0.460388
  20. kc_width_percentage : 0.0601785
  21. volume_ema_diff : -0.202543
  22. volume_ema1 : 1933351.3152151
  23. volume_ema2 : 2424398.6680073
  24. chop : 41.4384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.209734
  28. ema21 : 0.209409
  29. ema50 : 0.210523
  30. ema100 : 0.212693
  31. price_ema9_diff : 0.00813196
  32. ema9_ema21_diff : 0.00155341
  33. ema21_ema50_diff : -0.00529244
  34. price_ema100_diff : -0.00589242
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297502
  38. ema_slope_21 : -0.00865574
  39. ema_slope_50 : -0.0345238
  40. ema_slope_100 : -0.0387382
  41. rsi : 0.57811
  42. adx : 0.134378
  43. kc_percentage : 0.832474
  44. kc_width_percentage : 0.0290691
  45. volume_ema_diff : -0.280233
  46. volume_ema1 : 491929.42804047
  47. volume_ema2 : 683456.65039095
  48. chop : 49.4793
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.210187
  52. ema21 : 0.209399
  53. ema50 : 0.209027
  54. ema100 : 0.20931
  55. price_ema9_diff : 0.00595921
  56. ema9_ema21_diff : 0.00376187
  57. ema21_ema50_diff : 0.00178153
  58. price_ema100_diff : 0.0101754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749642
  62. ema_slope_21 : 0.0468785
  63. ema_slope_50 : 0.0183975
  64. ema_slope_100 : 0.00435566
  65. rsi : 0.652993
  66. adx : 0.175637
  67. kc_percentage : 1.02299
  68. kc_width_percentage : 0.0180984
  69. volume_ema_diff : 0.0473636
  70. volume_ema1 : 205348.87753481
  71. volume_ema2 : 196062.63136444
  72. chop : 39.1002
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109508
  77. 5m_price_ema100_diff: 
    0.0014178
  78. 5m_price: 
    109663
  79. 5m_correlation_with_coin: 
    0.82059
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.00935669
  83. 15m_price: 
    109663
  84. 15m_correlation_with_coin: 
    0.045308
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.023752
  88. 1H_price: 
    109663
  89. 1H_correlation_with_coin: 
    0.084672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:19:36		 26 Sep 2025
00:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2114 0.2128 0.2087 1.93 0.1017
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 0.2114
  • Stop Loss: 0.2128
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2128 - 0.2114 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2114 - 0.2087 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1230.96 100 5821.7933 12.31
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2114 = 1208

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2128

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.28 % 15.72 $
SL % Target SL $ Target
0.66 % 8.15 $
PNL PNL %
15.72 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1088 % 16.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2086
            [stop_loss] => 0.2128
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2128
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2128
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2128
            [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] => 0.00262
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 11.39
            [high] => 0.21163000
            [low] => 0.20878000
            [mfe_pct] => 1.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:19:36-04:00
            [end_at] => 2025-09-25T23:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 22.17
            [high] => 0.21163000
            [low] => 0.20630000
            [mfe_pct] => 2.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:19:36-04:00
            [end_at] => 2025-09-26T04:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21167000
            [high_after] => 0.21163000
            [low_before] => 0.20589000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)