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Short Trade on HBAR

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Short Trade on HBAR 04 Nov 2025 at 21:40:57

Take profit at 0.1654 (2.3 %) and Stop Loss at 0.1712 (1.12 %)

Short Trade on HBAR

The 04 Nov 2025 at 21:40:57

With 4167.3437 HBAR at 0.1693$ per unit.

Position size of 705.4479 $

Take profit at 0.1654 (2.3 %) and Stop Loss at 0.1712 (1.12 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.051349

15m : 0.089629

1H : -0.055968

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001279792057
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.167641
  4. ema21 : 0.169976
  5. ema50 : 0.175877
  6. ema100 : 0.18276
  7. price_ema9_diff : 0.00977645
  8. ema9_ema21_diff : -0.0137385
  9. ema21_ema50_diff : -0.0335521
  10. price_ema100_diff : -0.0737589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315132
  14. ema_slope_21 : -0.279526
  15. ema_slope_50 : -0.242529
  16. ema_slope_100 : -0.18608
  17. rsi : 0.46379
  18. adx : 0.426819
  19. kc_percentage : 0.473769
  20. kc_width_percentage : 0.109138
  21. volume_ema_diff : -0.040986
  22. volume_ema1 : 2811420.0849225
  23. volume_ema2 : 2931573.7532273
  24. chop : 43.4068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166243
  28. ema21 : 0.166246
  29. ema50 : 0.167706
  30. ema100 : 0.170249
  31. price_ema9_diff : 0.0182635
  32. ema9_ema21_diff : -1.76221E-5
  33. ema21_ema50_diff : -0.008702
  34. price_ema100_diff : -0.00569523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682211
  38. ema_slope_21 : -0.0419632
  39. ema_slope_50 : -0.0577097
  40. ema_slope_100 : -0.0585805
  41. rsi : 0.552875
  42. adx : 0.233862
  43. kc_percentage : 0.825497
  44. kc_width_percentage : 0.0555168
  45. volume_ema_diff : -0.227263
  46. volume_ema1 : 638059.06916234
  47. volume_ema2 : 825713.90319852
  48. chop : 47.3666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.167748
  52. ema21 : 0.166577
  53. ema50 : 0.166147
  54. ema100 : 0.165741
  55. price_ema9_diff : 0.0091321
  56. ema9_ema21_diff : 0.0070248
  57. ema21_ema50_diff : 0.00259275
  58. price_ema100_diff : 0.0213498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.269095
  62. ema_slope_21 : 0.114087
  63. ema_slope_50 : 0.0376945
  64. ema_slope_100 : 0.0207418
  65. rsi : 0.66031
  66. adx : 0.257625
  67. kc_percentage : 1.02477
  68. kc_width_percentage : 0.0299228
  69. volume_ema_diff : -0.234086
  70. volume_ema1 : 189982.18680212
  71. volume_ema2 : 248046.59295673
  72. chop : 28.212
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100674
  77. 5m_price_ema100_diff: 
    0.00869352
  78. 5m_price: 
    101550
  79. 5m_correlation_with_coin: 
    -0.051349
  80. btc_indicators
  81. 15m_ema100: 
    102746
  82. 15m_price_ema100_diff: 
    -0.0138895
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    0.089629
  85. btc_indicators
  86. 1H_ema100: 
    106493
  87. 1H_price_ema100_diff: 
    -0.0464201
  88. 1H_price: 
    101550
  89. 1H_correlation_with_coin: 
    -0.055968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:40:57		 04 Nov 2025
22:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.1712 0.1654 2.05 0.09957
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 0.1693
  • Stop Loss: 0.1712
  • Take Profit: 0.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1693 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1654 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
705.4479 100 4167.3437 7.05
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1693 = 712.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1712

Avec un position size USD de 712.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 712.84
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.3 % 16.25 $
SL % Target SL $ Target
1.12 % 7.92 $
PNL PNL %
-7.92 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2522 % 111.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1693
            [stop_loss] => 0.17139
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1693
            [stop_loss] => 0.17158
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1693
            [stop_loss] => 0.17177
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1693
            [stop_loss] => 0.17215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.38
            [high] => 0.17205000
            [low] => 0.16826000
            [mfe_pct] => 0.61
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:40:57-05:00
            [end_at] => 2025-11-04T23:40:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.39
            [high] => 0.17299000
            [low] => 0.16787000
            [mfe_pct] => 0.84
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:40:57-05:00
            [end_at] => 2025-11-05T04:40:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17033000
            [high_after] => 0.17299000
            [low_before] => 0.16019000
            [low_after] => 0.16809000
            [is_new_high] => 
            [is_new_low] => 
        )

)