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Short Trade on HBAR

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Short Trade on HBAR 12 Oct 2025 at 00:25:36

Take profit at 0.1682 (1.29 %) and Stop Loss at 0.1715 (0.65 %)

Short Trade on HBAR

The 12 Oct 2025 at 00:25:36

With 7260.2701 HBAR at 0.1704$ per unit.

Position size of 1237.0048 $

Take profit at 0.1682 (1.29 %) and Stop Loss at 0.1715 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.041826

15m : -0.091968

1H : 0.047637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000734591582
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.1682
  4. ema21 : 0.170873
  5. ema50 : 0.181229
  6. ema100 : 0.193334
  7. price_ema9_diff : 0.0129587
  8. ema9_ema21_diff : -0.0156428
  9. ema21_ema50_diff : -0.0571453
  10. price_ema100_diff : -0.118727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258337
  14. ema_slope_21 : -0.302617
  15. ema_slope_50 : -0.358694
  16. ema_slope_100 : -0.285293
  17. rsi : 0.454229
  18. adx : 0.584944
  19. kc_percentage : 0.488348
  20. kc_width_percentage : 0.0910993
  21. volume_ema_diff : -0.631568
  22. volume_ema1 : 1383884.3257891
  23. volume_ema2 : 3756155.6086134
  24. chop : 62.9468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16819
  28. ema21 : 0.16763
  29. ema50 : 0.168421
  30. ema100 : 0.168982
  31. price_ema9_diff : 0.0130156
  32. ema9_ema21_diff : 0.0033444
  33. ema21_ema50_diff : -0.00469797
  34. price_ema100_diff : 0.008268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0799814
  38. ema_slope_21 : 0.00982279
  39. ema_slope_50 : -0.029932
  40. ema_slope_100 : -0.0220351
  41. rsi : 0.610791
  42. adx : 0.210139
  43. kc_percentage : 0.966027
  44. kc_width_percentage : 0.0346366
  45. volume_ema_diff : -0.42092
  46. volume_ema1 : 262613.88653607
  47. volume_ema2 : 453502.64483158
  48. chop : 53.8547
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169425
  52. ema21 : 0.168531
  53. ema50 : 0.167613
  54. ema100 : 0.167105
  55. price_ema9_diff : 0.0056357
  56. ema9_ema21_diff : 0.00530419
  57. ema21_ema50_diff : 0.00547678
  58. price_ema100_diff : 0.0195929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100482
  62. ema_slope_21 : 0.0887344
  63. ema_slope_50 : 0.0511737
  64. ema_slope_100 : 0.0290178
  65. rsi : 0.713234
  66. adx : 0.326419
  67. kc_percentage : 1.14295
  68. kc_width_percentage : 0.0163353
  69. volume_ema_diff : -0.3171
  70. volume_ema1 : 89676.942006824
  71. volume_ema2 : 131318.00196155
  72. chop : 53.7641
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00542905
  78. 5m_price: 
    111091
  79. 5m_correlation_with_coin: 
    -0.041826
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.091968
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475033
  88. 1H_price: 
    111091
  89. 1H_correlation_with_coin: 
    0.047637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:25:36		 12 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1715 0.1682 2 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 0.1704
  • Stop Loss: 0.1715
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1704 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1682 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.0048 100 7260.2701 12.37
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1704 = 1239.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1715

Avec un position size USD de 1239.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1239.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.97 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 115.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.73
            [high] => 0.17219000
            [low] => 0.16910000
            [mfe_pct] => 0.76
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:25:36-04:00
            [end_at] => 2025-10-12T02:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.55
            [high] => 0.17283000
            [low] => 0.16906000
            [mfe_pct] => 0.79
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:25:36-04:00
            [end_at] => 2025-10-12T07:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17042000
            [high_after] => 0.17283000
            [low_before] => 0.16453000
            [low_after] => 0.16906000
            [is_new_high] => 
            [is_new_low] => 
        )

)