Short Trade on HBAR 07 Oct 2025 at 16:35:14
Take profit at 0.2183 (0.86 %) and Stop Loss at 0.2211 (0.41 %)
Short Trade on HBAR
The 07 Oct 2025 at 16:35:14
With 8460.2844 HBAR at 0.2202$ per unit.
Position size of 1862.7854 $
Take profit at 0.2183 (0.86 %) and Stop Loss at 0.2211 (0.41 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779931 15m : 0.25253 1H : -0.114489 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006303964583
Details
- score: 1.01
- 1H
- ema9 : 0.220286
- ema21 : 0.222814
- ema50 : 0.223541
- ema100 : 0.223151
- price_ema9_diff : -0.000485006
- ema9_ema21_diff : -0.0113443
- ema21_ema50_diff : -0.00325356
- price_ema100_diff : -0.0133178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.268631
- ema_slope_21 : -0.166547
- ema_slope_50 : -0.0530296
- ema_slope_100 : -0.0174927
- rsi : 0.415203
- adx : 0.350287
- kc_percentage : 0.267819
- kc_width_percentage : 0.0491772
- volume_ema_diff : -0.174374
- volume_ema1 : 2315858.3007416
- volume_ema2 : 2804974.0068545
- chop : 40.8649
- regime : bear_high ¸
- 15m
- ema9 : 0.218862
- ema21 : 0.219239
- ema50 : 0.22154
- ema100 : 0.224255
- price_ema9_diff : 0.00602151
- ema9_ema21_diff : -0.00172299
- ema21_ema50_diff : -0.0103864
- price_ema100_diff : -0.0181719
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0135526
- ema_slope_21 : -0.0552361
- ema_slope_50 : -0.0709069
- ema_slope_100 : -0.0583656
- rsi : 0.52544
- adx : 0.343699
- kc_percentage : 0.699277
- kc_width_percentage : 0.0230087
- volume_ema_diff : -0.505987
- volume_ema1 : 369949.97452455
- volume_ema2 : 748867.02345979
- chop : 68.9623
- regime : bear_medium ¸
- 5m
- ema9 : 0.219447
- ema21 : 0.218913
- ema50 : 0.21902
- ema100 : 0.220214
- price_ema9_diff : 0.00333748
- ema9_ema21_diff : 0.00244066
- ema21_ema50_diff : -0.000490342
- price_ema100_diff : -0.000154724
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0553381
- ema_slope_21 : 0.0291429
- ema_slope_50 : 0.00241463
- ema_slope_100 : -0.0117432
- rsi : 0.634951
- adx : 0.183877
- kc_percentage : 1.01161
- kc_width_percentage : 0.0110416
- volume_ema_diff : -0.552131
- volume_ema1 : 89723.198613632
- volume_ema2 : 200333.58768707
- chop : 43.8434
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122134
- 5m_price_ema100_diff:
-0.000156013
- 5m_price:
122115
- 5m_correlation_with_coin:
0.779931
- btc_indicators
- 15m_ema100:
123333
- 15m_price_ema100_diff:
-0.00987089
- 15m_price:
122115
- 15m_correlation_with_coin:
0.25253
- btc_indicators
- 1H_ema100:
123286
- 1H_price_ema100_diff:
-0.00949612
- 1H_price:
122115
- 1H_correlation_with_coin:
-0.114489
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:35:14 |
07 Oct 2025 17:15:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2202 | 0.2211 | 0.2183 | 2.11 | 0.09977 |
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 0.2202
- Stop Loss: 0.2211
- Take Profit: 0.2183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2211 - 0.2202 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2202 - 0.2183 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.7854 | 100 | 8460.2844 | 18.63 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.2202 = 1957.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2211
Avec un position size USD de 1957.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position 8888.89
- Taille de position USD 1957.33
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4859 % | 118.89 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2202
[stop_loss] => 0.22119
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2202
[stop_loss] => 0.22128
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2202
[stop_loss] => 0.22137
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2202
[stop_loss] => 0.22155
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00157
[rr_ratio] => 0.73
[high] => 0.22177000
[low] => 0.21905000
[mfe_pct] => 0.52
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-10-07T16:35:14-04:00
[end_at] => 2025-10-07T18:35:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00388
[max_drawdown] => 0.00157
[rr_ratio] => 2.47
[high] => 0.22177000
[low] => 0.21632000
[mfe_pct] => 1.76
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.47
[candles_analyzed] => 84
[start_at] => 2025-10-07T16:35:14-04:00
[end_at] => 2025-10-07T23:35:14-04:00
)
[breakout] => Array
(
[high_before] => 0.22101000
[high_after] => 0.22177000
[low_before] => 0.21690000
[low_after] => 0.21772000
[is_new_high] =>
[is_new_low] =>
)
)