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Short Trade on HBAR

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Short Trade on HBAR 04 Oct 2025 at 18:34:05

Take profit at 0.2169 (0.41 %) and Stop Loss at 0.2183 (0.23 %)

Short Trade on HBAR

The 04 Oct 2025 at 18:34:05

With 17952.1538 HBAR at 0.2178$ per unit.

Position size of 3910.3381 $

Take profit at 0.2169 (0.41 %) and Stop Loss at 0.2183 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.625084

15m : 0.023991

1H : -0.128869

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002970859867
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.217322
  4. ema21 : 0.219105
  5. ema50 : 0.221285
  6. ema100 : 0.221296
  7. price_ema9_diff : 0.00229087
  8. ema9_ema21_diff : -0.0081392
  9. ema21_ema50_diff : -0.00985368
  10. price_ema100_diff : -0.0157112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189993
  14. ema_slope_21 : -0.163454
  15. ema_slope_50 : -0.09459
  16. ema_slope_100 : -0.0415302
  17. rsi : 0.411919
  18. adx : 0.223286
  19. kc_percentage : 0.317293
  20. kc_width_percentage : 0.0288835
  21. volume_ema_diff : -0.439687
  22. volume_ema1 : 890381.03340175
  23. volume_ema2 : 1589078.0058802
  24. chop : 49.8784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217207
  28. ema21 : 0.216995
  29. ema50 : 0.217985
  30. ema100 : 0.21981
  31. price_ema9_diff : 0.00282071
  32. ema9_ema21_diff : 0.000976279
  33. ema21_ema50_diff : -0.00454249
  34. price_ema100_diff : -0.00905407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0425269
  38. ema_slope_21 : 0.0116026
  39. ema_slope_50 : -0.0217315
  40. ema_slope_100 : -0.0284675
  41. rsi : 0.575135
  42. adx : 0.19741
  43. kc_percentage : 0.852236
  44. kc_width_percentage : 0.0108404
  45. volume_ema_diff : -0.447709
  46. volume_ema1 : 168042.61248285
  47. volume_ema2 : 304264.7872303
  48. chop : 60.5758
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.217323
  52. ema21 : 0.217135
  53. ema50 : 0.216889
  54. ema100 : 0.217176
  55. price_ema9_diff : 0.00228625
  56. ema9_ema21_diff : 0.000865002
  57. ema21_ema50_diff : 0.00113286
  58. price_ema100_diff : 0.00296236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0125232
  62. ema_slope_21 : 0.0155517
  63. ema_slope_50 : 0.0102905
  64. ema_slope_100 : 0.001543
  65. rsi : 0.641698
  66. adx : 0.249938
  67. kc_percentage : 1.05376
  68. kc_width_percentage : 0.0055489
  69. volume_ema_diff : -0.313119
  70. volume_ema1 : 54892.098496798
  71. volume_ema2 : 79915.046404615
  72. chop : 55.3811
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121989
  77. 5m_price_ema100_diff: 
    0.0018083
  78. 5m_price: 
    122210
  79. 5m_correlation_with_coin: 
    0.625084
  80. btc_indicators
  81. 15m_ema100: 
    122067
  82. 15m_price_ema100_diff: 
    0.0011672
  83. 15m_price: 
    122210
  84. 15m_correlation_with_coin: 
    0.023991
  85. btc_indicators
  86. 1H_ema100: 
    119730
  87. 1H_price_ema100_diff: 
    0.020707
  88. 1H_price: 
    122210
  89. 1H_correlation_with_coin: 
    -0.128869
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:34:05		 04 Oct 2025
19:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2183 0.2169 1.8 0.1036
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 0.2178
  • Stop Loss: 0.2183
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2183 - 0.2178 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2169 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3910.3381 100 17952.1538 39.10
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2178 = 3484.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2183

Avec un position size USD de 3484.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3484.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 16.16 $
SL % Target SL $ Target
0.23 % 8.98 $
PNL PNL %
16.16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 8.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2183
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21655
            [stop_loss] => 0.2183
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2183
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21605
            [stop_loss] => 0.2183
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2183
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2183
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2183
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21505
            [stop_loss] => 0.2183
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2183
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21455
            [stop_loss] => 0.2183
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2183
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 2.31
            [high] => 0.21829000
            [low] => 0.21667000
            [mfe_pct] => 0.52
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:34:05-04:00
            [end_at] => 2025-10-04T20:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00516
            [rr_ratio] => 0.3
            [high] => 0.22296000
            [low] => 0.21624000
            [mfe_pct] => 0.72
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:34:05-04:00
            [end_at] => 2025-10-05T01:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21785000
            [high_after] => 0.22234000
            [low_before] => 0.21566000
            [low_after] => 0.21624000
            [is_new_high] => 
            [is_new_low] => 
        )

)