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Short Trade on HBAR

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Short Trade on HBAR 09 Oct 2025 at 18:17:54

Take profit at 0.2116 (0.52 %) and Stop Loss at 0.2133 (0.28 %)

Short Trade on HBAR

The 09 Oct 2025 at 18:17:54

With 13861.5327 HBAR at 0.2127$ per unit.

Position size of 2948.6252 $

Take profit at 0.2116 (0.52 %) and Stop Loss at 0.2133 (0.28 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.64913

15m : -0.066722

1H : -0.125582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003847578372
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.211849
  4. ema21 : 0.212985
  5. ema50 : 0.215605
  6. ema100 : 0.217229
  7. price_ema9_diff : 0.0041098
  8. ema9_ema21_diff : -0.00533393
  9. ema21_ema50_diff : -0.0121536
  10. price_ema100_diff : -0.02076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0551172
  14. ema_slope_21 : -0.0950285
  15. ema_slope_50 : -0.0864034
  16. ema_slope_100 : -0.0542007
  17. rsi : 0.474777
  18. adx : 0.237468
  19. kc_percentage : 0.48283
  20. kc_width_percentage : 0.0426915
  21. volume_ema_diff : -0.560021
  22. volume_ema1 : 967691.08105026
  23. volume_ema2 : 2199407.6880919
  24. chop : 51.6714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211862
  28. ema21 : 0.211555
  29. ema50 : 0.212032
  30. ema100 : 0.213538
  31. price_ema9_diff : 0.00404833
  32. ema9_ema21_diff : 0.00145226
  33. ema21_ema50_diff : -0.00225296
  34. price_ema100_diff : -0.00383196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309828
  38. ema_slope_21 : 0.00958638
  39. ema_slope_50 : -0.0115368
  40. ema_slope_100 : -0.0213553
  41. rsi : 0.593778
  42. adx : 0.196873
  43. kc_percentage : 0.851054
  44. kc_width_percentage : 0.0155407
  45. volume_ema_diff : -0.683021
  46. volume_ema1 : 147667.02243297
  47. volume_ema2 : 465858.1798424
  48. chop : 71.0197
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.212159
  52. ema21 : 0.211791
  53. ema50 : 0.211482
  54. ema100 : 0.211498
  55. price_ema9_diff : 0.00264328
  56. ema9_ema21_diff : 0.00173419
  57. ema21_ema50_diff : 0.00146328
  58. price_ema100_diff : 0.00577322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0350638
  62. ema_slope_21 : 0.0249937
  63. ema_slope_50 : 0.0132525
  64. ema_slope_100 : 0.00542233
  65. rsi : 0.677824
  66. adx : 0.171177
  67. kc_percentage : 1.12598
  68. kc_width_percentage : 0.00680783
  69. volume_ema_diff : -0.32071
  70. volume_ema1 : 69583.93908959
  71. volume_ema2 : 102436.30335189
  72. chop : 44.1586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121153
  77. 5m_price_ema100_diff: 
    0.00242264
  78. 5m_price: 
    121447
  79. 5m_correlation_with_coin: 
    0.64913
  80. btc_indicators
  81. 15m_ema100: 
    121785
  82. 15m_price_ema100_diff: 
    -0.00278313
  83. 15m_price: 
    121447
  84. 15m_correlation_with_coin: 
    -0.066722
  85. btc_indicators
  86. 1H_ema100: 
    122468
  87. 1H_price_ema100_diff: 
    -0.00833907
  88. 1H_price: 
    121447
  89. 1H_correlation_with_coin: 
    -0.125582
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:17:54		 09 Oct 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2127 0.2133 0.2116 1.83 0.104
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 0.2127
  • Stop Loss: 0.2133
  • Take Profit: 0.2116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2133 - 0.2127 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2127 - 0.2116 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2948.6252 100 13861.5327 29.49
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2127 = 2836

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2133

Avec un position size USD de 2836$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2836
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.52 % 15.25 $
SL % Target SL $ Target
0.28 % 8.32 $
PNL PNL %
-8.32 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3197 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2127
            [stop_loss] => 0.21336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2127
            [stop_loss] => 0.21342
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2127
            [stop_loss] => 0.21348
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2127
            [stop_loss] => 0.2136
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00174
            [rr_ratio] => 0
            [high] => 0.21444000
            [low] => 0.21270000
            [mfe_pct] => 0
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:17:54-04:00
            [end_at] => 2025-10-09T20:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.68
            [high] => 0.21539000
            [low] => 0.21088000
            [mfe_pct] => 0.86
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:17:54-04:00
            [end_at] => 2025-10-10T01:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21295000
            [high_after] => 0.21539000
            [low_before] => 0.21033000
            [low_after] => 0.21088000
            [is_new_high] => 
            [is_new_low] => 
        )

)