Short Trade on HBAR 14 Oct 2025 at 10:26:32
Take profit at 0.1787 (1.97 %) and Stop Loss at 0.1841 (0.99 %)
Short Trade on HBAR
The 14 Oct 2025 at 10:26:32
With 4502.7894 HBAR at 0.1823$ per unit.
Position size of 820.7684 $
Take profit at 0.1787 (1.97 %) and Stop Loss at 0.1841 (0.99 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.850055 15m : -0.002198 1H : 0.135178 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001184450988
Details
- score: 1.01
- 1H
- ema9 : 0.181304
- ema21 : 0.183908
- ema50 : 0.184582
- ema100 : 0.187209
- price_ema9_diff : 0.00538301
- ema9_ema21_diff : -0.0141639
- ema21_ema50_diff : -0.00364969
- price_ema100_diff : -0.0263339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.479297
- ema_slope_21 : -0.273507
- ema_slope_50 : -0.0892034
- ema_slope_100 : -0.0685314
- rsi : 0.454466
- adx : 0.34078
- kc_percentage : 0.395261
- kc_width_percentage : 0.079002
- volume_ema_diff : 0.0323861
- volume_ema1 : 2992958.1798549
- volume_ema2 : 2899068.5300877
- chop : 33.5688
- regime : range_high ¸
- 15m
- ema9 : 0.179759
- ema21 : 0.180024
- ema50 : 0.182529
- ema100 : 0.185225
- price_ema9_diff : 0.0140197
- ema9_ema21_diff : -0.00147181
- ema21_ema50_diff : -0.0137205
- price_ema100_diff : -0.0159026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.014186
- ema_slope_21 : -0.0568044
- ema_slope_50 : -0.0878744
- ema_slope_100 : -0.0710375
- rsi : 0.575779
- adx : 0.417897
- kc_percentage : 0.792682
- kc_width_percentage : 0.043498
- volume_ema_diff : 0.0895609
- volume_ema1 : 964210.24495485
- volume_ema2 : 884952.98062207
- chop : 45.48
- regime : bear_high ¸
- 5m
- ema9 : 0.18066
- ema21 : 0.179712
- ema50 : 0.179581
- ema100 : 0.180256
- price_ema9_diff : 0.00896664
- ema9_ema21_diff : 0.00527301
- ema21_ema50_diff : 0.000726919
- price_ema100_diff : 0.0112283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.120063
- ema_slope_21 : 0.0527474
- ema_slope_50 : 0.0105719
- ema_slope_100 : -0.00514256
- rsi : 0.68621
- adx : 0.219436
- kc_percentage : 1.01134
- kc_width_percentage : 0.0271625
- volume_ema_diff : 0.0883289
- volume_ema1 : 330825.08779337
- volume_ema2 : 303975.27806134
- chop : 28.1403
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111344
- 5m_price_ema100_diff:
0.00414025
- 5m_price:
111805
- 5m_correlation_with_coin:
0.850055
- btc_indicators
- 15m_ema100:
112941
- 15m_price_ema100_diff:
-0.00986958
- 15m_price:
111826
- 15m_correlation_with_coin:
-0.002198
- btc_indicators
- 1H_ema100:
114440
- 1H_price_ema100_diff:
-0.0230243
- 1H_price:
111805
- 1H_correlation_with_coin:
0.135178
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:26:32 |
14 Oct 2025 11:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1823 | 0.1841 | 0.1787 | 2 | 0.1021 |
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 0.1823
- Stop Loss: 0.1841
- Take Profit: 0.1787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1841 - 0.1823 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1823 - 0.1787 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.7684 | 100 | 4502.7894 | 8.21 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1823 = 810.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1841
Avec un position size USD de 810.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4444.44
- Taille de position USD 810.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0752 % | 108.89 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1823
[stop_loss] => 0.18428
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1823
[stop_loss] => 0.18446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1823
[stop_loss] => 0.18464
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 11:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1823
[stop_loss] => 0.185
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 11:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00646
[rr_ratio] => 0.32
[high] => 0.18876000
[low] => 0.18025000
[mfe_pct] => 1.12
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-14T10:26:32-04:00
[end_at] => 2025-10-14T12:26:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00646
[rr_ratio] => 0.32
[high] => 0.18876000
[low] => 0.18025000
[mfe_pct] => 1.12
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-10-14T10:26:32-04:00
[end_at] => 2025-10-14T17:26:32-04:00
)
[breakout] => Array
(
[high_before] => 0.18280000
[high_after] => 0.18876000
[low_before] => 0.17565000
[low_after] => 0.18025000
[is_new_high] =>
[is_new_low] =>
)
)