Web3Way Logo

Short Trade on HBAR

Short Trade on HBAR

The 13 Dec 2025 at 17:55:15

With 29391.3876 HBAR at 0.123$ per unit.

Position size of 3614.8468 $

Take profit at 0.1224 (0.49 %) and Stop Loss at 0.1233 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.328011

15m : 0.115062

1H : -0.01359

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001814590518
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.122765
  4. ema21 - 0.123553
  5. ema50 - 0.125765
  6. ema100 - 0.129078
  7. price_ema9_diff - 0.00182538
  8. ema9_ema21_diff - -0.00637331
  9. ema21_ema50_diff - -0.0175862
  10. price_ema100_diff - -0.0471719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.13524
  14. ema_slope_21 - -0.121589
  15. ema_slope_50 - -0.120963
  16. ema_slope_100 - -0.108794
  17. rsi - 0.412231
  18. adx - 0.404624
  19. kc_percentage - 0.364761
  20. kc_width_percentage - 0.0295835
  21. volume_ema_diff - -0.344007
  22. volume_ema1 - 270634.25516418
  23. volume_ema2 - 412557.1144279
  24. chop - 48.5046
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.122422
  28. ema21 - 0.122484
  29. ema50 - 0.122931
  30. ema100 - 0.123437
  31. price_ema9_diff - 0.0046318
  32. ema9_ema21_diff - -0.000505755
  33. ema21_ema50_diff - -0.00363413
  34. price_ema100_diff - -0.00362902
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00636587
  38. ema_slope_21 - -0.00897877
  39. ema_slope_50 - -0.0213315
  40. ema_slope_100 - -0.0186325
  41. rsi - 0.480944
  42. adx - 0.412698
  43. kc_percentage - 0.866722
  44. kc_width_percentage - 0.0114462
  45. volume_ema_diff - -0.728245
  46. volume_ema1 - 22414.724280063
  47. volume_ema2 - 82481.579894673
  48. chop - 72.1398
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.122642
  52. ema21 - 0.122531
  53. ema50 - 0.122477
  54. ema100 - 0.122515
  55. price_ema9_diff - 0.00283269
  56. ema9_ema21_diff - 0.00091057
  57. ema21_ema50_diff - 0.000436729
  58. price_ema100_diff - 0.00387655
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0129312
  62. ema_slope_21 - 0.00642578
  63. ema_slope_50 - 0.00265388
  64. ema_slope_100 - 0.000256218
  65. rsi - 0.682162
  66. adx - 0.229137
  67. kc_percentage - 1.13852
  68. kc_width_percentage - 0.00578014
  69. volume_ema_diff - 0.729687
  70. volume_ema1 - 37401.058384032
  71. volume_ema2 - 21623.015244547
  72. chop - 37.8423
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90094.1
  77. 5m_price_ema100_diff: 0.000509992
  78. 5m_price: 90140.1
  79. 5m_correlation_with_coin: 0.328011
  80. btc_indicators
  81. 15m_ema100: 90201.3
  82. 15m_price_ema100_diff: -0.00122601
  83. 15m_price: 90090.8
  84. 15m_correlation_with_coin: 0.115062
  85. btc_indicators
  86. 1H_ema100: 91274.7
  87. 1H_price_ema100_diff: -0.0124311
  88. 1H_price: 90140.1
  89. 1H_correlation_with_coin: -0.01359
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
17:55:15		 13 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.123 0.1233 0.1224 2 0.1151
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 0.123
  • Stop Loss: 0.1233
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1233 - 0.123 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.123 - 0.1224 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3614.8468 100 29391.3876 36.15
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.123 = 3280

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1233

Avec un position size USD de 3280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3280
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 17.63 $
SL % Target SL $ Target
0.24 % 8.82 $
PNL PNL %
-8.82 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 153.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.54
            [high] => 0.12346000
            [low] => 0.12229000
            [mfe_pct] => 0.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T17:55:15-05:00
            [end_at] => 2025-12-13T19:55:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.51
            [high] => 0.12439000
            [low] => 0.12229000
            [mfe_pct] => 0.58
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T17:55:15-05:00
            [end_at] => 2025-12-14T00:55:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12299000
            [high_after] => 0.12439000
            [low_before] => 0.12195000
            [low_after] => 0.12229000
            [is_new_high] => 
            [is_new_low] => 
        )

)