Short Trade on HBAR 02 Nov 2025 at 02:54:58
Take profit at 0.1953 (0.66 %) and Stop Loss at 0.1973 (0.36 %)
Short Trade on HBAR
The 02 Nov 2025 at 02:54:58
With 12189.8258 HBAR at 0.1966$ per unit.
Position size of 2396.7635 $
Take profit at 0.1953 (0.66 %) and Stop Loss at 0.1973 (0.36 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739954 15m : -0.050928 1H : -0.031129 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004375233434
Details
- score: 1.14
- 1H
- ema9 : 0.196332
- ema21 : 0.197277
- ema50 : 0.197678
- ema100 : 0.197454
- price_ema9_diff : 0.00146445
- ema9_ema21_diff : -0.00478951
- ema21_ema50_diff : -0.00202971
- price_ema100_diff : -0.00422549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.15961
- ema_slope_21 : -0.0967124
- ema_slope_50 : -0.0354798
- ema_slope_100 : -0.0125635
- rsi : 0.463306
- adx : 0.154021
- kc_percentage : 0.411144
- kc_width_percentage : 0.0348322
- volume_ema_diff : -0.584759
- volume_ema1 : 591017.53735704
- volume_ema2 : 1423312.3807934
- chop : 52.9823
- regime : range_high ¸
- 15m
- ema9 : 0.195481
- ema21 : 0.195612
- ema50 : 0.196485
- ema100 : 0.197687
- price_ema9_diff : 0.00582265
- ema9_ema21_diff : -0.000667412
- ema21_ema50_diff : -0.00444201
- price_ema100_diff : -0.00539753
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00210047
- ema_slope_21 : -0.0116488
- ema_slope_50 : -0.0259029
- ema_slope_100 : -0.0250011
- rsi : 0.513492
- adx : 0.166589
- kc_percentage : 0.88547
- kc_width_percentage : 0.0135743
- volume_ema_diff : -0.478233
- volume_ema1 : 108076.26310295
- volume_ema2 : 207135.4025811
- chop : 63.0963
- regime : range_low ¸
- 5m
- ema9 : 0.195626
- ema21 : 0.195456
- ema50 : 0.19544
- ema100 : 0.195568
- price_ema9_diff : 0.00507924
- ema9_ema21_diff : 0.000869628
- ema21_ema50_diff : 8.21876E-5
- price_ema100_diff : 0.00537919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0111879
- ema_slope_21 : 0.00291463
- ema_slope_50 : -0.000349172
- ema_slope_100 : -0.00186406
- rsi : 0.67331
- adx : 0.179496
- kc_percentage : 1.13886
- kc_width_percentage : 0.00922103
- volume_ema_diff : 0.321795
- volume_ema1 : 63917.269519104
- volume_ema2 : 48356.383114674
- chop : 43.2896
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110204
- 5m_price_ema100_diff:
0.0068583
- 5m_price:
110959
- 5m_correlation_with_coin:
0.739954
- btc_indicators
- 15m_ema100:
110137
- 15m_price_ema100_diff:
0.00478603
- 15m_price:
110664
- 15m_correlation_with_coin:
-0.050928
- btc_indicators
- 1H_ema100:
110319
- 1H_price_ema100_diff:
0.00580545
- 1H_price:
110959
- 1H_correlation_with_coin:
-0.031129
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 02:54:58 |
02 Nov 2025 04:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1966 | 0.1973 | 0.1953 | 1.86 | 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 0.1966
- Stop Loss: 0.1973
- Take Profit: 0.1953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1973 - 0.1966 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1966 - 0.1953 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2396.7635 | 100 | 12189.8258 | 23.97 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1966 = 2246.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1973
Avec un position size USD de 2246.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 2246.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3967 % | 111.4 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1966
[stop_loss] => 0.19737
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1966
[stop_loss] => 0.19744
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1966
[stop_loss] => 0.19751
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1966
[stop_loss] => 0.19765
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 04:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00118
[rr_ratio] => 1.02
[high] => 0.19778000
[low] => 0.19540000
[mfe_pct] => 0.61
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-11-02T02:54:58-05:00
[end_at] => 2025-11-02T04:54:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.00136
[rr_ratio] => 3.31
[high] => 0.19796000
[low] => 0.19210000
[mfe_pct] => 2.29
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.31
[candles_analyzed] => 84
[start_at] => 2025-11-02T02:54:58-05:00
[end_at] => 2025-11-02T09:54:58-05:00
)
[breakout] => Array
(
[high_before] => 0.19670000
[high_after] => 0.19796000
[low_before] => 0.19477000
[low_after] => 0.19313000
[is_new_high] =>
[is_new_low] => 1
)
)