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Short Trade on HBAR

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Short Trade on HBAR 05 Oct 2025 at 20:17:51

Take profit at 0.2163 (0.73 %) and Stop Loss at 0.2187 (0.37 %)

Short Trade on HBAR

The 05 Oct 2025 at 20:17:51

With 9721.7038 HBAR at 0.2179$ per unit.

Position size of 2118.3593 $

Take profit at 0.2163 (0.73 %) and Stop Loss at 0.2187 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.723298

15m : -0.08092

1H : -0.084449

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005486006793
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.217399
  4. ema21 : 0.218528
  5. ema50 : 0.219983
  6. ema100 : 0.221267
  7. price_ema9_diff : 0.0023025
  8. ema9_ema21_diff : -0.00516706
  9. ema21_ema50_diff : -0.00661566
  10. price_ema100_diff : -0.0152202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161304
  14. ema_slope_21 : -0.0921695
  15. ema_slope_50 : -0.0552646
  16. ema_slope_100 : -0.0363944
  17. rsi : 0.463712
  18. adx : 0.205143
  19. kc_percentage : 0.430825
  20. kc_width_percentage : 0.0371994
  21. volume_ema_diff : -0.441762
  22. volume_ema1 : 988647.7716911
  23. volume_ema2 : 1771017.8104571
  24. chop : 49.0298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216858
  28. ema21 : 0.216832
  29. ema50 : 0.217851
  30. ema100 : 0.218594
  31. price_ema9_diff : 0.0048047
  32. ema9_ema21_diff : 0.000119428
  33. ema21_ema50_diff : -0.00467978
  34. price_ema100_diff : -0.0031774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.032825
  38. ema_slope_21 : -0.00567146
  39. ema_slope_50 : -0.0274269
  40. ema_slope_100 : -0.0200118
  41. rsi : 0.571801
  42. adx : 0.247351
  43. kc_percentage : 0.78817
  44. kc_width_percentage : 0.0173933
  45. volume_ema_diff : -0.472612
  46. volume_ema1 : 214840.99642118
  47. volume_ema2 : 407368.0916904
  48. chop : 58.0576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.216752
  52. ema21 : 0.216686
  53. ema50 : 0.216633
  54. ema100 : 0.217133
  55. price_ema9_diff : 0.00529602
  56. ema9_ema21_diff : 0.000304603
  57. ema21_ema50_diff : 0.000242772
  58. price_ema100_diff : 0.00353204
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00509575
  62. ema_slope_21 : 0.00558236
  63. ema_slope_50 : 0.0034704
  64. ema_slope_100 : -0.00355098
  65. rsi : 0.629514
  66. adx : 0.179538
  67. kc_percentage : 1.00546
  68. kc_width_percentage : 0.0109493
  69. volume_ema_diff : 0.346098
  70. volume_ema1 : 131842.20023885
  71. volume_ema2 : 97943.948138322
  72. chop : 28.9751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00851362
  78. 5m_price: 
    124063
  79. 5m_correlation_with_coin: 
    0.723298
  80. btc_indicators
  81. 15m_ema100: 
    123102
  82. 15m_price_ema100_diff: 
    0.00780705
  83. 15m_price: 
    124063
  84. 15m_correlation_with_coin: 
    -0.08092
  85. btc_indicators
  86. 1H_ema100: 
    121556
  87. 1H_price_ema100_diff: 
    0.0206231
  88. 1H_price: 
    124063
  89. 1H_correlation_with_coin: 
    -0.084449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:17:51		 05 Oct 2025
20:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2179 0.2187 0.2163 2 0.1045
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 0.2179
  • Stop Loss: 0.2187
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2187 - 0.2179 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2179 - 0.2163 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2118.3593 100 9721.7038 21.18
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2179 = 2179

Donc, tu peux acheter 10000 avec un stoploss a 0.2187

Avec un position size USD de 2179$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2179
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.55 $
SL % Target SL $ Target
0.37 % 7.78 $
PNL PNL %
15.55 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1698 % 46.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2187
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2187
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2187
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2187
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2187
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2187
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2187
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2187
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2187
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.2187
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2187
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 3.74
            [high] => 0.21856000
            [low] => 0.21543000
            [mfe_pct] => 1.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:17:51-04:00
            [end_at] => 2025-10-05T22:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.003
            [rr_ratio] => 0.82
            [high] => 0.22090000
            [low] => 0.21543000
            [mfe_pct] => 1.13
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:17:51-04:00
            [end_at] => 2025-10-06T03:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21824000
            [high_after] => 0.21937000
            [low_before] => 0.21478000
            [low_after] => 0.21543000
            [is_new_high] => 
            [is_new_low] => 
        )

)