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Short Trade on HBAR

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Short Trade on HBAR 11 Oct 2025 at 05:22:31

Take profit at 0.1722 (1.88 %) and Stop Loss at 0.1771 (0.91 %)

Short Trade on HBAR

The 11 Oct 2025 at 05:22:31

With 4917.7892 HBAR at 0.1755$ per unit.

Position size of 863.0228 $

Take profit at 0.1722 (1.88 %) and Stop Loss at 0.1771 (0.91 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.69
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.71337

15m : -0.040111

1H : -0.006682

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001084498168
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.172514
  4. ema21 : 0.180582
  5. ema50 : 0.194509
  6. ema100 : 0.204957
  7. price_ema9_diff : 0.0172456
  8. ema9_ema21_diff : -0.0446772
  9. ema21_ema50_diff : -0.0715985
  10. price_ema100_diff : -0.143774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.989657
  14. ema_slope_21 : -0.973454
  15. ema_slope_50 : -0.628616
  16. ema_slope_100 : -0.383453
  17. rsi : 0.395678
  18. adx : 0.585824
  19. kc_percentage : 0.370531
  20. kc_width_percentage : 0.193276
  21. volume_ema_diff : -0.500195
  22. volume_ema1 : 2956425.9204284
  23. volume_ema2 : 5915162.7543281
  24. chop : 4.93581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.172781
  28. ema21 : 0.171014
  29. ema50 : 0.173958
  30. ema100 : 0.183283
  31. price_ema9_diff : 0.0156733
  32. ema9_ema21_diff : 0.0103375
  33. ema21_ema50_diff : -0.0169285
  34. price_ema100_diff : -0.0425194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205754
  38. ema_slope_21 : 0.115829
  39. ema_slope_50 : -0.0674331
  40. ema_slope_100 : -0.142919
  41. rsi : 0.629769
  42. adx : 0.257295
  43. kc_percentage : 1.01292
  44. kc_width_percentage : 0.0490423
  45. volume_ema_diff : -0.484242
  46. volume_ema1 : 802642.51146889
  47. volume_ema2 : 1556239.3067428
  48. chop : 56.6653
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.174769
  52. ema21 : 0.173112
  53. ema50 : 0.171079
  54. ema100 : 0.169407
  55. price_ema9_diff : 0.00412126
  56. ema9_ema21_diff : 0.00957491
  57. ema21_ema50_diff : 0.011883
  58. price_ema100_diff : 0.0359052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.220696
  62. ema_slope_21 : 0.170041
  63. ema_slope_50 : 0.10453
  64. ema_slope_100 : 0.0676448
  65. rsi : 0.713111
  66. adx : 0.453498
  67. kc_percentage : 1.02208
  68. kc_width_percentage : 0.0247341
  69. volume_ema_diff : 0.14809
  70. volume_ema1 : 301656.06957154
  71. volume_ema2 : 262745.98682109
  72. chop : 27.8244
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111648
  77. 5m_price_ema100_diff: 
    0.000140231
  78. 5m_price: 
    111664
  79. 5m_correlation_with_coin: 
    0.71337
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    -0.040111
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0654342
  88. 1H_price: 
    111664
  89. 1H_correlation_with_coin: 
    -0.006682
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:22:31		 11 Oct 2025
08:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1771 0.1722 2.06 0.1012
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 0.1755
  • Stop Loss: 0.1771
  • Take Profit: 0.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1755 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.1722 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
863.0228 100 4917.7892 8.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1755 = 877.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1771

Avec un position size USD de 877.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 877.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.88 % 16.23 $
SL % Target SL $ Target
0.91 % 7.87 $
PNL PNL %
16.23 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8262 % 90.62 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1771
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1771
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1771
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1771
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.39
            [high] => 0.17695000
            [low] => 0.17349000
            [mfe_pct] => 1.15
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:22:31-04:00
            [end_at] => 2025-10-11T07:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00145
            [rr_ratio] => 4.29
            [high] => 0.17695000
            [low] => 0.16928000
            [mfe_pct] => 3.54
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:22:31-04:00
            [end_at] => 2025-10-11T12:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17670000
            [high_after] => 0.17695000
            [low_before] => 0.16688000
            [low_after] => 0.16928000
            [is_new_high] => 
            [is_new_low] => 
        )

)