Short Trade on HBAR 03 Nov 2025 at 07:21:23

Take profit at 0.1822 (1.03 %) and Stop Loss at 0.1851 (0.54 %)

Short Trade on HBAR

The 03 Nov 2025 at 07:21:23

With 8026.6067 HBAR at 0.1841$ per unit.

Position size of 1478.0996 $

Take profit at 0.1822 (1.03 %) and Stop Loss at 0.1851 (0.54 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.795746

15m : -0.052192

1H : 0.078157

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006644567925
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.183727
  4. ema21 : 0.186875
  5. ema50 : 0.191287
  6. ema100 : 0.195042
  7. price_ema9_diff : 0.00229809
  8. ema9_ema21_diff : -0.0168437
  9. ema21_ema50_diff : -0.0230638
  10. price_ema100_diff : -0.0558489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389188
  14. ema_slope_21 : -0.306036
  15. ema_slope_50 : -0.194726
  16. ema_slope_100 : -0.126178
  17. rsi : 0.387743
  18. adx : 0.339345
  19. kc_percentage : 0.255815
  20. kc_width_percentage : 0.0554767
  21. volume_ema_diff : -0.215981
  22. volume_ema1 : 1188332.6690489
  23. volume_ema2 : 1515695.1288646
  24. chop : 32.1345
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182749
  29. ema21 : 0.182908
  30. ema50 : 0.184995
  31. ema100 : 0.187975
  32. price_ema9_diff : 0.0076657
  33. ema9_ema21_diff : -0.000869479
  34. ema21_ema50_diff : -0.0112827
  35. price_ema100_diff : -0.0203518
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0161726
  39. ema_slope_21 : -0.0477126
  40. ema_slope_50 : -0.0745102
  41. ema_slope_100 : -0.0683744
  42. rsi : 0.540614
  43. adx : 0.254348
  44. kc_percentage : 0.772652
  45. kc_width_percentage : 0.0256968
  46. volume_ema_diff : -0.305101
  47. volume_ema1 : 281123.80859535
  48. volume_ema2 : 404553.58343392
  49. chop : 51.4926
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.183262
  54. ema21 : 0.182775
  55. ema50 : 0.182651
  56. ema100 : 0.182909
  57. price_ema9_diff : 0.00484167
  58. ema9_ema21_diff : 0.0026651
  59. ema21_ema50_diff : 0.000679198
  60. price_ema100_diff : 0.00678047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0620518
  64. ema_slope_21 : 0.0373323
  65. ema_slope_50 : 0.0117223
  66. ema_slope_100 : 0.00157089
  67. rsi : 0.662591
  68. adx : 0.160739
  69. kc_percentage : 1.02265
  70. kc_width_percentage : 0.0140454
  71. volume_ema_diff : -0.34311
  72. volume_ema1 : 81767.698887045
  73. volume_ema2 : 124477.1706826
  74. chop : 54.0107
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107555
  80. 5m_price_ema100_diff:
    0.00510761
  81. 5m_price:
    108104
  82. 5m_correlation_with_coin:
    0.795746
  83. btc_indicators
  84. 15m_ema100:
    108832
  85. 15m_price_ema100_diff:
    -0.00671338
  86. 15m_price:
    108102
  87. 15m_correlation_with_coin:
    -0.052192
  88. btc_indicators
  89. 1H_ema100:
    109593
  90. 1H_price_ema100_diff:
    -0.0135865
  91. 1H_price:
    108104
  92. 1H_correlation_with_coin:
    0.078157
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:21:23
03 Nov 2025
07:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1851 0.1822 1.9 0.09947
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 0.1841
  • Stop Loss: 0.1851
  • Take Profit: 0.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1851 - 0.1841 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1822 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00099999999999997 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1478.0996 100 8026.6067 14.78
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.1841 = 1472.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1851

Avec un position size USD de 1472.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1472.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.03 % 15.25 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
15.25 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1851
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1851
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1851
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1806
            [stop_loss] => 0.1851
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1801
            [stop_loss] => 0.1851
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.1796
            [stop_loss] => 0.1851
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1791
            [stop_loss] => 0.1851
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1851
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1851
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.1776
            [stop_loss] => 0.1851
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.1851
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18397000
            [low] => 0.18133000
            [mfe_pct] => 1.5
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:21:23-05:00
            [end_at] => 2025-11-03T09:21:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01784
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18397000
            [low] => 0.16626000
            [mfe_pct] => 9.69
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:21:23-05:00
            [end_at] => 2025-11-03T14:21:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18484000
            [high_after] => 0.18397000
            [low_before] => 0.18019000
            [low_after] => 0.16626000
            [is_new_high] => 
            [is_new_low] => 1
        )

)