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Short Trade on HBAR

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Short Trade on HBAR 14 Oct 2025 at 10:16:32

Take profit at 0.1785 (1.98 %) and Stop Loss at 0.184 (1.04 %)

Short Trade on HBAR

The 14 Oct 2025 at 10:16:32

With 4389.6463 HBAR at 0.1821$ per unit.

Position size of 799.5741 $

Take profit at 0.1785 (1.98 %) and Stop Loss at 0.184 (1.04 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839164

15m : 0.09819

1H : 0.190142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001214980187
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.181278
  4. ema21 : 0.183897
  5. ema50 : 0.184577
  6. ema100 : 0.187207
  7. price_ema9_diff : 0.00481008
  8. ema9_ema21_diff : -0.0142419
  9. ema21_ema50_diff : -0.0036862
  10. price_ema100_diff : -0.0270149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480424
  14. ema_slope_21 : -0.274025
  15. ema_slope_50 : -0.0894311
  16. ema_slope_100 : -0.0686451
  17. rsi : 0.45156
  18. adx : 0.343441
  19. kc_percentage : 0.385212
  20. kc_width_percentage : 0.0777627
  21. volume_ema_diff : -0.0639639
  22. volume_ema1 : 2679066.417885
  23. volume_ema2 : 2862140.087503
  24. chop : 33.5337
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.179767
  28. ema21 : 0.180028
  29. ema50 : 0.18253
  30. ema100 : 0.185226
  31. price_ema9_diff : 0.0132515
  32. ema9_ema21_diff : -0.00144754
  33. ema21_ema50_diff : -0.0137091
  34. price_ema100_diff : -0.0166087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138157
  38. ema_slope_21 : -0.0566372
  39. ema_slope_50 : -0.0878035
  40. ema_slope_100 : -0.0710022
  41. rsi : 0.577254
  42. adx : 0.421974
  43. kc_percentage : 0.784266
  44. kc_width_percentage : 0.0422334
  45. volume_ema_diff : -0.0696996
  46. volume_ema1 : 805951.03677485
  47. volume_ema2 : 866334.25024795
  48. chop : 48.676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.179794
  52. ema21 : 0.179191
  53. ema50 : 0.17938
  54. ema100 : 0.180292
  55. price_ema9_diff : 0.0131017
  56. ema9_ema21_diff : 0.00336178
  57. ema21_ema50_diff : -0.00105224
  58. price_ema100_diff : 0.0103053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0844369
  62. ema_slope_21 : 0.0252186
  63. ema_slope_50 : -0.00426709
  64. ema_slope_100 : -0.014216
  65. rsi : 0.680694
  66. adx : 0.195359
  67. kc_percentage : 1.06626
  68. kc_width_percentage : 0.0285343
  69. volume_ema_diff : 0.136824
  70. volume_ema1 : 331804.09155071
  71. volume_ema2 : 291869.33282994
  72. chop : 29.17
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111340
  77. 5m_price_ema100_diff: 
    0.00265096
  78. 5m_price: 
    111636
  79. 5m_correlation_with_coin: 
    0.839164
  80. btc_indicators
  81. 15m_ema100: 
    112937
  82. 15m_price_ema100_diff: 
    -0.0115215
  83. 15m_price: 
    111636
  84. 15m_correlation_with_coin: 
    0.09819
  85. btc_indicators
  86. 1H_ema100: 
    114437
  87. 1H_price_ema100_diff: 
    -0.024476
  88. 1H_price: 
    111636
  89. 1H_correlation_with_coin: 
    0.190142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:16:32		 14 Oct 2025
10:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.184 0.1785 1.89 0.1
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 0.1821
  • Stop Loss: 0.184
  • Take Profit: 0.1785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.1821 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1785 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
799.5741 100 4389.6463 8.00
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1821 = 766.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.184

Avec un position size USD de 766.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 766.74
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
1.98 % 15.8 $
SL % Target SL $ Target
1.04 % 8.34 $
PNL PNL %
-8.34 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0708 % 102.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1821
            [stop_loss] => 0.18419
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1821
            [stop_loss] => 0.18438
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1821
            [stop_loss] => 0.18457
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1821
            [stop_loss] => 0.18495
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00474
            [rr_ratio] => 0.39
            [high] => 0.18684000
            [low] => 0.18025000
            [mfe_pct] => 1.02
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:16:32-04:00
            [end_at] => 2025-10-14T12:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00666
            [rr_ratio] => 0.28
            [high] => 0.18876000
            [low] => 0.18025000
            [mfe_pct] => 1.02
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:16:32-04:00
            [end_at] => 2025-10-14T17:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18280000
            [high_after] => 0.18876000
            [low_before] => 0.17565000
            [low_after] => 0.18025000
            [is_new_high] => 
            [is_new_low] => 
        )

)