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Short Trade on HBAR

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Short Trade on HBAR 02 Nov 2025 at 16:14:36

Take profit at 0.1913 (0.62 %) and Stop Loss at 0.1932 (0.36 %)

Short Trade on HBAR

The 02 Nov 2025 at 16:14:36

With 12463.9136 HBAR at 0.1925$ per unit.

Position size of 2399.9266 $

Take profit at 0.1913 (0.62 %) and Stop Loss at 0.1932 (0.36 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
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 : 0.628284

15m : -0.082493

1H : 0.164307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004279019833
Details
  1. score: 1.01
  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 : 0.237955
  19. kc_percentage : 0.276831
  20. kc_width_percentage : 0.0432804
  21. volume_ema_diff : -0.428778
  22. volume_ema1 : 795435.42805333
  23. volume_ema2 : 1392517.1739158
  24. chop : 51.5899
  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 : 0.283258
  43. kc_percentage : 0.565091
  44. kc_width_percentage : 0.0200317
  45. volume_ema_diff : -0.427918
  46. volume_ema1 : 180010.77363592
  47. volume_ema2 : 314659.44693845
  48. chop : 62.8688
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.191996
  52. ema21 : 0.191716
  53. ema50 : 0.192147
  54. ema100 : 0.193099
  55. price_ema9_diff : 0.00288379
  56. ema9_ema21_diff : 0.00145993
  57. ema21_ema50_diff : -0.00224221
  58. price_ema100_diff : -0.00284543
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0475891
  62. ema_slope_21 : 0.0124165
  63. ema_slope_50 : -0.0108661
  64. ema_slope_100 : -0.0163505
  65. rsi : 0.635563
  66. adx : 0.258019
  67. kc_percentage : 1.01176
  68. kc_width_percentage : 0.00844642
  69. volume_ema_diff : -0.268655
  70. volume_ema1 : 61303.706010466
  71. volume_ema2 : 83823.274446412
  72. chop : 37.5809
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110196
  77. 5m_price_ema100_diff: 
    -0.0024668
  78. 5m_price: 
    109925
  79. 5m_correlation_with_coin: 
    0.628284
  80. btc_indicators
  81. 15m_ema100: 
    110265
  82. 15m_price_ema100_diff: 
    -0.00309058
  83. 15m_price: 
    109925
  84. 15m_correlation_with_coin: 
    -0.082493
  85. btc_indicators
  86. 1H_ema100: 
    110235
  87. 1H_price_ema100_diff: 
    -0.0028168
  88. 1H_price: 
    109925
  89. 1H_correlation_with_coin: 
    0.164307
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:14:36		 02 Nov 2025
16:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1932 0.1913 1.71 0.1001
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: 0.1913

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 - 0.1913 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2399.9266 100 12463.9136 24.00
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 0.00070000000000001

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.62 % 14.96 $
SL % Target SL $ Target
0.36 % 8.72 $
PNL PNL %
-8.73 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 127.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1925
            [stop_loss] => 0.19327
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1925
            [stop_loss] => 0.19334
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1925
            [stop_loss] => 0.19341
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1925
            [stop_loss] => 0.19355
            [rr_ratio] => 1.14
            [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] => 2025-11-02T16:14:36-05:00
            [end_at] => 2025-11-02T18:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.00286
            [rr_ratio] => 3.21
            [high] => 0.19536000
            [low] => 0.18333000
            [mfe_pct] => 4.76
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:14:36-05:00
            [end_at] => 2025-11-02T23:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19547000
            [high_after] => 0.19536000
            [low_before] => 0.19031000
            [low_after] => 0.18573000
            [is_new_high] => 
            [is_new_low] => 1
        )

)