Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 04 Oct 2025 at 20:24:25

Take profit at 0.2171 (0.41 %) and Stop Loss at 0.2185 (0.23 %)

Short Trade on HBAR

The 04 Oct 2025 at 20:24:25

With 17608.7449 HBAR at 0.218$ per unit.

Position size of 3838.8825 $

Take profit at 0.2171 (0.41 %) and Stop Loss at 0.2185 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.56
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 : 0.584216

15m : -0.118064

1H : -0.060057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003028798115
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.217347
  4. ema21 : 0.218793
  5. ema50 : 0.220987
  6. ema100 : 0.22122
  7. price_ema9_diff : 0.00304871
  8. ema9_ema21_diff : -0.00660869
  9. ema21_ema50_diff : -0.00992906
  10. price_ema100_diff : -0.0145142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147702
  14. ema_slope_21 : -0.148396
  15. ema_slope_50 : -0.0935087
  16. ema_slope_100 : -0.0437526
  17. rsi : 0.429034
  18. adx : 0.21695
  19. kc_percentage : 0.389818
  20. kc_width_percentage : 0.027412
  21. volume_ema_diff : -0.44748
  22. volume_ema1 : 848277.47121315
  23. volume_ema2 : 1535289.4212469
  24. chop : 56.665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217165
  28. ema21 : 0.217067
  29. ema50 : 0.21779
  30. ema100 : 0.219557
  31. price_ema9_diff : 0.00388816
  32. ema9_ema21_diff : 0.000452986
  33. ema21_ema50_diff : -0.00331851
  34. price_ema100_diff : -0.00704992
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019176
  38. ema_slope_21 : 0.0133705
  39. ema_slope_50 : -0.0128323
  40. ema_slope_100 : -0.0236861
  41. rsi : 0.518197
  42. adx : 0.152647
  43. kc_percentage : 0.91869
  44. kc_width_percentage : 0.0103367
  45. volume_ema_diff : -0.120545
  46. volume_ema1 : 253206.79396607
  47. volume_ema2 : 287913.50920387
  48. chop : 64.0497
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.217293
  52. ema21 : 0.217224
  53. ema50 : 0.217028
  54. ema100 : 0.216671
  55. price_ema9_diff : 0.00329967
  56. ema9_ema21_diff : 0.000315742
  57. ema21_ema50_diff : 0.000901517
  58. price_ema100_diff : 0.00617956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00945494
  62. ema_slope_21 : 0.00480564
  63. ema_slope_50 : 0.00597448
  64. ema_slope_100 : 0.0063773
  65. rsi : 0.62679
  66. adx : 0.183487
  67. kc_percentage : 1.1148
  68. kc_width_percentage : 0.00582785
  69. volume_ema_diff : 0.616601
  70. volume_ema1 : 135318.74413471
  71. volume_ema2 : 83705.715612746
  72. chop : 38.7895
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122029
  77. 5m_price_ema100_diff: 
    0.00246759
  78. 5m_price: 
    122330
  79. 5m_correlation_with_coin: 
    0.584216
  80. btc_indicators
  81. 15m_ema100: 
    122087
  82. 15m_price_ema100_diff: 
    0.00131626
  83. 15m_price: 
    122248
  84. 15m_correlation_with_coin: 
    -0.118064
  85. btc_indicators
  86. 1H_ema100: 
    119805
  87. 1H_price_ema100_diff: 
    0.0210735
  88. 1H_price: 
    122330
  89. 1H_correlation_with_coin: 
    -0.060057
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:24:25		 04 Oct 2025
20:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2185 0.2171 1.8 0.1027
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 0.218
  • Stop Loss: 0.2185
  • Take Profit: 0.2171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2185 - 0.218 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2171 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3838.8825 100 17608.7449 38.39
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 0.218 = 3488

Donc, tu peux acheter 16000 avec un stoploss a 0.2185

Avec un position size USD de 3488$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3488
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 15.85 $
SL % Target SL $ Target
0.23 % 8.8 $
PNL PNL %
15.85 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.133 % 57.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.217
            [stop_loss] => 0.2185
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21675
            [stop_loss] => 0.2185
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2185
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2185
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2185
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21575
            [stop_loss] => 0.2185
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2185
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21525
            [stop_loss] => 0.2185
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2185
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21475
            [stop_loss] => 0.2185
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2185
            [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] => 0.00176
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 6.07
            [high] => 0.21829000
            [low] => 0.21624000
            [mfe_pct] => 0.81
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:24:25-04:00
            [end_at] => 2025-10-04T22:24:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00628
            [rr_ratio] => 0.28
            [high] => 0.22428000
            [low] => 0.21624000
            [mfe_pct] => 0.81
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:24:25-04:00
            [end_at] => 2025-10-05T03:24:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21802000
            [high_after] => 0.22296000
            [low_before] => 0.21619000
            [low_after] => 0.21624000
            [is_new_high] => 
            [is_new_low] => 
        )

)