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Short Trade on HBAR

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Short Trade on HBAR 12 Oct 2025 at 00:34:23

Take profit at 0.1683 (1.29 %) and Stop Loss at 0.1717 (0.7 %)

Short Trade on HBAR

The 12 Oct 2025 at 00:34:23

With 7168.2199 HBAR at 0.1705$ per unit.

Position size of 1222.5399 $

Take profit at 0.1683 (1.29 %) and Stop Loss at 0.1717 (0.7 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.97
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 : 0.766848

15m : -0.095014

1H : 0.018185

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007440247934
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.168234
  4. ema21 : 0.170888
  5. ema50 : 0.181236
  6. ema100 : 0.193337
  7. price_ema9_diff : 0.0137644
  8. ema9_ema21_diff : -0.0155329
  9. ema21_ema50_diff : -0.0570947
  10. price_ema100_diff : -0.117863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256705
  14. ema_slope_21 : -0.301891
  15. ema_slope_50 : -0.358401
  16. ema_slope_100 : -0.285153
  17. rsi : 0.45729
  18. adx : 0.583507
  19. kc_percentage : 0.498277
  20. kc_width_percentage : 0.0920639
  21. volume_ema_diff : -0.612934
  22. volume_ema1 : 1457216.1124804
  23. volume_ema2 : 3764782.8776359
  24. chop : 62.963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168725
  28. ema21 : 0.167928
  29. ema50 : 0.168544
  30. ema100 : 0.169208
  31. price_ema9_diff : 0.0108157
  32. ema9_ema21_diff : 0.00474657
  33. ema21_ema50_diff : -0.00366017
  34. price_ema100_diff : 0.00792986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112402
  38. ema_slope_21 : 0.0309983
  39. ema_slope_50 : -0.0200713
  40. ema_slope_100 : -0.0192964
  41. rsi : 0.640527
  42. adx : 0.223398
  43. kc_percentage : 0.951467
  44. kc_width_percentage : 0.0338766
  45. volume_ema_diff : -0.356785
  46. volume_ema1 : 288198.86091941
  47. volume_ema2 : 448060.11014159
  48. chop : 47.5811
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.169613
  52. ema21 : 0.168695
  53. ema50 : 0.167723
  54. ema100 : 0.1672
  55. price_ema9_diff : 0.00552235
  56. ema9_ema21_diff : 0.00543912
  57. ema21_ema50_diff : 0.00579406
  58. price_ema100_diff : 0.0200312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0941087
  62. ema_slope_21 : 0.0867892
  63. ema_slope_50 : 0.051672
  64. ema_slope_100 : 0.0293474
  65. rsi : 0.723457
  66. adx : 0.343013
  67. kc_percentage : 1.12924
  68. kc_width_percentage : 0.0167042
  69. volume_ema_diff : -0.0939066
  70. volume_ema1 : 122273.84710731
  71. volume_ema2 : 134946.19690406
  72. chop : 55.4196
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110498
  77. 5m_price_ema100_diff: 
    0.00598139
  78. 5m_price: 
    111159
  79. 5m_correlation_with_coin: 
    0.766848
  80. btc_indicators
  81. 15m_ema100: 
    111215
  82. 15m_price_ema100_diff: 
    -0.000506145
  83. 15m_price: 
    111159
  84. 15m_correlation_with_coin: 
    -0.095014
  85. btc_indicators
  86. 1H_ema100: 
    116633
  87. 1H_price_ema100_diff: 
    -0.0469338
  88. 1H_price: 
    111159
  89. 1H_correlation_with_coin: 
    0.018185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:34:23		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1717 0.1683 1.83 0.1023
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 0.1705
  • Stop Loss: 0.1717
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1705 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1683 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1222.5399 100 7168.2199 12.23
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1705 = 1136.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1717

Avec un position size USD de 1136.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1136.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.29 % 15.77 $
SL % Target SL $ Target
0.7 % 8.6 $
PNL PNL %
-8.6 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 140.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1705
            [stop_loss] => 0.17182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1705
            [stop_loss] => 0.17194
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1705
            [stop_loss] => 0.17206
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1705
            [stop_loss] => 0.1723
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.83
            [high] => 0.17219000
            [low] => 0.16910000
            [mfe_pct] => 0.82
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:34:23-04:00
            [end_at] => 2025-10-12T02:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.62
            [high] => 0.17283000
            [low] => 0.16906000
            [mfe_pct] => 0.84
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:34:23-04:00
            [end_at] => 2025-10-12T07:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17083000
            [high_after] => 0.17283000
            [low_before] => 0.16453000
            [low_after] => 0.16906000
            [is_new_high] => 
            [is_new_low] => 
        )

)