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Short Trade on HBAR

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Short Trade on HBAR 02 Nov 2025 at 16:04:27

Take profit at 0.1912 (0.68 %) and Stop Loss at 0.1932 (0.36 %)

Short Trade on HBAR

The 02 Nov 2025 at 16:04:27

With 12035.0828 HBAR at 0.1925$ per unit.

Position size of 2317.3552 $

Take profit at 0.1912 (0.68 %) and Stop Loss at 0.1932 (0.36 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.634926

15m : -0.042168

1H : -0.029769

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004431488707
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.193041
  4. ema21 : 0.194506
  5. ema50 : 0.196193
  6. ema100 : 0.197845
  7. price_ema9_diff : -0.00254866
  8. ema9_ema21_diff : -0.00753065
  9. ema21_ema50_diff : -0.00859932
  10. price_ema100_diff : -0.0267678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135535
  14. ema_slope_21 : -0.108031
  15. ema_slope_50 : -0.0678816
  16. ema_slope_100 : -0.0473341
  17. rsi : 0.407782
  18. adx : 0.238992
  19. kc_percentage : 0.27543
  20. kc_width_percentage : 0.0430104
  21. volume_ema_diff : -0.460484
  22. volume_ema1 : 748292.84958333
  23. volume_ema2 : 1386970.9882134
  24. chop : 51.5781
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19172
  28. ema21 : 0.192355
  29. ema50 : 0.193626
  30. ema100 : 0.194896
  31. price_ema9_diff : 0.00432606
  32. ema9_ema21_diff : -0.00330291
  33. ema21_ema50_diff : -0.00656227
  34. price_ema100_diff : -0.012038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.082396
  38. ema_slope_21 : -0.0753797
  39. ema_slope_50 : -0.054635
  40. ema_slope_100 : -0.0384517
  41. rsi : 0.492207
  42. adx : 0.284954
  43. kc_percentage : 0.56598
  44. kc_width_percentage : 0.0197617
  45. volume_ema_diff : -0.570163
  46. volume_ema1 : 132868.19516592
  47. volume_ema2 : 309113.2612361
  48. chop : 62.8476
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.191672
  52. ema21 : 0.191536
  53. ema50 : 0.192128
  54. ema100 : 0.193241
  55. price_ema9_diff : 0.00457614
  56. ema9_ema21_diff : 0.000711791
  57. ema21_ema50_diff : -0.00308192
  58. price_ema100_diff : -0.00357957
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0244269
  62. ema_slope_21 : -0.0034418
  63. ema_slope_50 : -0.0194724
  64. ema_slope_100 : -0.0219356
  65. rsi : 0.639362
  66. adx : 0.250952
  67. kc_percentage : 1.10225
  68. kc_width_percentage : 0.00881196
  69. volume_ema_diff : -0.295614
  70. volume_ema1 : 58611.425209382
  71. volume_ema2 : 83209.260480537
  72. chop : 40.3926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110211
  77. 5m_price_ema100_diff: 
    -0.00119063
  78. 5m_price: 
    110079
  79. 5m_correlation_with_coin: 
    0.634926
  80. btc_indicators
  81. 15m_ema100: 
    110268
  82. 15m_price_ema100_diff: 
    -0.00171356
  83. 15m_price: 
    110079
  84. 15m_correlation_with_coin: 
    -0.042168
  85. btc_indicators
  86. 1H_ema100: 
    110238
  87. 1H_price_ema100_diff: 
    -0.00143941
  88. 1H_price: 
    110079
  89. 1H_correlation_with_coin: 
    -0.029769
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:04:27		 02 Nov 2025
16:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1932 0.1912 1.86 0.09469
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 0.1925
  • Stop Loss: 0.1932
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1932 - 0.1925 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1912 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2317.3552 100 12035.0828 23.17
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 0.1925 = 2200

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1932

Avec un position size USD de 2200$

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 2200
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.68 % 15.65 $
SL % Target SL $ Target
0.36 % 8.42 $
PNL PNL %
-8.43 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 127.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1925
            [stop_loss] => 0.19327
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1925
            [stop_loss] => 0.19334
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1925
            [stop_loss] => 0.19341
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1925
            [stop_loss] => 0.19355
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.12
            [high] => 0.19378000
            [low] => 0.19107000
            [mfe_pct] => 0.74
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:04:27-05:00
            [end_at] => 2025-11-02T18:04:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00874
            [max_drawdown] => 0.00286
            [rr_ratio] => 3.06
            [high] => 0.19536000
            [low] => 0.18376000
            [mfe_pct] => 4.54
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:04:27-05:00
            [end_at] => 2025-11-02T23:04:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19547000
            [high_after] => 0.19536000
            [low_before] => 0.19031000
            [low_after] => 0.18719000
            [is_new_high] => 
            [is_new_low] => 1
        )

)