Short Trade on HBAR 02 Nov 2025 at 03:02:53
Take profit at 0.1952 (0.66 %) and Stop Loss at 0.1972 (0.36 %)
Short Trade on HBAR
The 02 Nov 2025 at 03:02:53
With 12413.0712 HBAR at 0.1965$ per unit.
Position size of 2439.5409 $
Take profit at 0.1952 (0.66 %) and Stop Loss at 0.1972 (0.36 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741822 15m : 0.029148 1H : 0.046813 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004296546143
Details
- score: 1.01
- 1H
- ema9 : 0.196323
- ema21 : 0.197184
- ema50 : 0.197603
- ema100 : 0.197292
- price_ema9_diff : 0.00104936
- ema9_ema21_diff : -0.00436419
- ema21_ema50_diff : -0.00212051
- price_ema100_diff : -0.00386321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.151574
- ema_slope_21 : -0.0988759
- ema_slope_50 : -0.0383776
- ema_slope_100 : -0.01317
- rsi : 0.460184
- adx : 0.143783
- kc_percentage : 0.404091
- kc_width_percentage : 0.032157
- volume_ema_diff : -0.678087
- volume_ema1 : 438082.08701914
- volume_ema2 : 1360872.9901281
- chop : 56.3487
- regime : range_high ¸
- 15m
- ema9 : 0.195763
- ema21 : 0.195732
- ema50 : 0.196511
- ema100 : 0.197731
- price_ema9_diff : 0.00391584
- ema9_ema21_diff : 0.000155542
- ema21_ema50_diff : -0.00396277
- price_ema100_diff : -0.00607409
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0153275
- ema_slope_21 : -0.0042161
- ema_slope_50 : -0.0223259
- ema_slope_100 : -0.0237686
- rsi : 0.581279
- adx : 0.183908
- kc_percentage : 0.783737
- kc_width_percentage : 0.0145366
- volume_ema_diff : -0.355193
- volume_ema1 : 130370.8854653
- volume_ema2 : 202185.96998004
- chop : 62.8689
- regime : range_low ¸
- 5m
- ema9 : 0.195914
- ema21 : 0.195623
- ema50 : 0.195517
- ema100 : 0.19562
- price_ema9_diff : 0.00314303
- ema9_ema21_diff : 0.00148813
- ema21_ema50_diff : 0.000539222
- price_ema100_diff : 0.00464811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0245909
- ema_slope_21 : 0.0107264
- ema_slope_50 : 0.00327777
- ema_slope_100 : -0.00015244
- rsi : 0.643183
- adx : 0.230435
- kc_percentage : 1.00912
- kc_width_percentage : 0.008944
- volume_ema_diff : 0.454989
- volume_ema1 : 72477.910605157
- volume_ema2 : 49813.359750846
- chop : 43.3818
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110232
- 5m_price_ema100_diff:
0.00613459
- 5m_price:
110908
- 5m_correlation_with_coin:
0.741822
- btc_indicators
- 15m_ema100:
110150
- 15m_price_ema100_diff:
0.00688856
- 15m_price:
110908
- 15m_correlation_with_coin:
0.029148
- btc_indicators
- 1H_ema100:
110368
- 1H_price_ema100_diff:
0.00489966
- 1H_price:
110908
- 1H_correlation_with_coin:
0.046813
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 03:02:53 |
02 Nov 2025 04:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1965 | 0.1972 | 0.1952 | 1.86 | 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 0.1965
- Stop Loss: 0.1972
- Take Profit: 0.1952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1972 - 0.1965 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1965 - 0.1952 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2439.5409 | 100 | 12413.0712 | 24.40 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1965 = 2245.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1972
Avec un position size USD de 2245.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 2245.71
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| -8.69 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4478 % | 125.72 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1965
[stop_loss] => 0.19727
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1965
[stop_loss] => 0.19734
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1965
[stop_loss] => 0.19741
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1952
[entry_price] => 0.1965
[stop_loss] => 0.19755
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00128
[rr_ratio] => 0.86
[high] => 0.19778000
[low] => 0.19540000
[mfe_pct] => 0.56
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-11-02T03:02:53-05:00
[end_at] => 2025-11-02T05:02:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.00146
[rr_ratio] => 3.01
[high] => 0.19796000
[low] => 0.19210000
[mfe_pct] => 2.24
[mae_pct] => 0.74
[mfe_mae_ratio] => 3.01
[candles_analyzed] => 84
[start_at] => 2025-11-02T03:02:53-05:00
[end_at] => 2025-11-02T10:02:53-05:00
)
[breakout] => Array
(
[high_before] => 0.19671000
[high_after] => 0.19796000
[low_before] => 0.19477000
[low_after] => 0.19313000
[is_new_high] =>
[is_new_low] => 1
)
)