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Short Trade on HBAR

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Short Trade on HBAR 08 Oct 2025 at 06:05:56

Take profit at 0.2177 (0.64 %) and Stop Loss at 0.2199 (0.37 %)

Short Trade on HBAR

The 08 Oct 2025 at 06:05:56

With 10895.8429 HBAR at 0.2191$ per unit.

Position size of 2387.606 $

Take profit at 0.2177 (0.64 %) and Stop Loss at 0.2199 (0.37 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : -0.034617

15m : 0.129094

1H : -0.10428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004894833191
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.218314
  4. ema21 : 0.219521
  5. ema50 : 0.221361
  6. ema100 : 0.222038
  7. price_ema9_diff : 0.00373427
  8. ema9_ema21_diff : -0.00549709
  9. ema21_ema50_diff : -0.00831139
  10. price_ema100_diff : -0.0131003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0642372
  14. ema_slope_21 : -0.101934
  15. ema_slope_50 : -0.069822
  16. ema_slope_100 : -0.0372839
  17. rsi : 0.465545
  18. adx : 0.293045
  19. kc_percentage : 0.467707
  20. kc_width_percentage : 0.039521
  21. volume_ema_diff : -0.463393
  22. volume_ema1 : 1174431.3851042
  23. volume_ema2 : 2188627.1284582
  24. chop : 64.6344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217983
  28. ema21 : 0.217683
  29. ema50 : 0.218293
  30. ema100 : 0.219684
  31. price_ema9_diff : 0.00525853
  32. ema9_ema21_diff : 0.00138055
  33. ema21_ema50_diff : -0.0027974
  34. price_ema100_diff : -0.00252189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0612993
  38. ema_slope_21 : 0.0138713
  39. ema_slope_50 : -0.0133486
  40. ema_slope_100 : -0.0205972
  41. rsi : 0.595874
  42. adx : 0.206233
  43. kc_percentage : 0.859749
  44. kc_width_percentage : 0.0183821
  45. volume_ema_diff : -0.311583
  46. volume_ema1 : 307253.27689994
  47. volume_ema2 : 446318.91961255
  48. chop : 54.5661
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.218299
  52. ema21 : 0.217937
  53. ema50 : 0.217593
  54. ema100 : 0.217896
  55. price_ema9_diff : 0.00380211
  56. ema9_ema21_diff : 0.0016652
  57. ema21_ema50_diff : 0.00157758
  58. price_ema100_diff : 0.0056612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0116044
  62. ema_slope_21 : 0.0148026
  63. ema_slope_50 : 0.0102951
  64. ema_slope_100 : 0.00106271
  65. rsi : 0.67365
  66. adx : 0.208217
  67. kc_percentage : 1.12566
  68. kc_width_percentage : 0.00852077
  69. volume_ema_diff : -0.0725644
  70. volume_ema1 : 122129.32288483
  71. volume_ema2 : 131684.96959961
  72. chop : 46.2006
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121888
  77. 5m_price_ema100_diff: 
    0.00648945
  78. 5m_price: 
    122679
  79. 5m_correlation_with_coin: 
    -0.034617
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00359849
  83. 15m_price: 
    122679
  84. 15m_correlation_with_coin: 
    0.129094
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00232512
  88. 1H_price: 
    122679
  89. 1H_correlation_with_coin: 
    -0.10428
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:05:56		 08 Oct 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2191 0.2199 0.2177 1.75 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 0.2191
  • Stop Loss: 0.2199
  • Take Profit: 0.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2199 - 0.2191 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2191 - 0.2177 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000002 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2387.606 100 10895.8429 23.88
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2191 = 2191

Donc, tu peux acheter 10000 avec un stoploss a 0.2199

Avec un position size USD de 2191$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 2191
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.25 $
SL % Target SL $ Target
0.37 % 8.72 $
PNL PNL %
15.26 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1095 % 29.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2199
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2199
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2199
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2199
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2199
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2199
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2199
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2199
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2199
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2199
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 7.17
            [high] => 0.21934000
            [low] => 0.21738000
            [mfe_pct] => 0.79
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:05:56-04:00
            [end_at] => 2025-10-08T08:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.98
            [high] => 0.22023000
            [low] => 0.21573000
            [mfe_pct] => 1.54
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:05:56-04:00
            [end_at] => 2025-10-08T13:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21923000
            [high_after] => 0.22023000
            [low_before] => 0.21555000
            [low_after] => 0.21573000
            [is_new_high] => 
            [is_new_low] => 
        )

)