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Short Trade on HBAR

Short Trade on HBAR

The 13 Dec 2025 at 19:18:56

With 25863.2657 HBAR at 0.1234$ per unit.

Position size of 3190.7511 $

Take profit at 0.1228 (0.49 %) and Stop Loss at 0.1237 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
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 : 0.508448

15m : 0.057534

1H : 0.094547

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002062126796
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.1229
  4. ema21 - 0.123477
  5. ema50 - 0.125523
  6. ema100 - 0.128565
  7. price_ema9_diff - 0.00381755
  8. ema9_ema21_diff - -0.00466797
  9. ema21_ema50_diff - -0.0162993
  10. price_ema100_diff - -0.0404139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.105448
  14. ema_slope_21 - -0.109785
  15. ema_slope_50 - -0.114463
  16. ema_slope_100 - -0.102193
  17. rsi - 0.452674
  18. adx - 0.398137
  19. kc_percentage - 0.486371
  20. kc_width_percentage - 0.0271503
  21. volume_ema_diff - -0.542304
  22. volume_ema1 - 177284.2424363
  23. volume_ema2 - 387341.1750147
  24. chop - 49.2331
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.122904
  28. ema21 - 0.122728
  29. ema50 - 0.122949
  30. ema100 - 0.123362
  31. price_ema9_diff - 0.00378876
  32. ema9_ema21_diff - 0.0014336
  33. ema21_ema50_diff - -0.00179855
  34. price_ema100_diff - 6.27754E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0328948
  38. ema_slope_21 - 0.0128953
  39. ema_slope_50 - -0.00792262
  40. ema_slope_100 - -0.0114069
  41. rsi - 0.631563
  42. adx - 0.28471
  43. kc_percentage - 0.922132
  44. kc_width_percentage - 0.0122573
  45. volume_ema_diff - -0.481248
  46. volume_ema1 - 39956.994000806
  47. volume_ema2 - 77025.28227787
  48. chop - 52.583
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.123006
  52. ema21 - 0.122843
  53. ema50 - 0.122677
  54. ema100 - 0.122637
  55. price_ema9_diff - 0.00295431
  56. ema9_ema21_diff - 0.00132498
  57. ema21_ema50_diff - 0.00135452
  58. price_ema100_diff - 0.00597139
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0173745
  62. ema_slope_21 - 0.0152674
  63. ema_slope_50 - 0.00999987
  64. ema_slope_100 - 0.00493071
  65. rsi - 0.695531
  66. adx - 0.169712
  67. kc_percentage - 1.10743
  68. kc_width_percentage - 0.00688749
  69. volume_ema_diff - 0.130468
  70. volume_ema1 - 18673.863527758
  71. volume_ema2 - 16518.688192886
  72. chop - 48.9723
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90130.8
  77. 5m_price_ema100_diff: 0.00133311
  78. 5m_price: 90251
  79. 5m_correlation_with_coin: 0.508448
  80. btc_indicators
  81. 15m_ema100: 90205.9
  82. 15m_price_ema100_diff: 0.000499073
  83. 15m_price: 90251
  84. 15m_correlation_with_coin: 0.057534
  85. btc_indicators
  86. 1H_ema100: 91078.9
  87. 1H_price_ema100_diff: -0.00908997
  88. 1H_price: 90251
  89. 1H_correlation_with_coin: 0.094547
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
19:18:56		 13 Dec 2025
19:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1237 0.1228 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 0.1234
  • Stop Loss: 0.1237
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1234 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1228 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3190.7511 100 25863.2657 31.91
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 0.1234 = 3290.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1237

Avec un position size USD de 3290.67$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3290.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.52 $
SL % Target SL $ Target
0.24 % 7.76 $
PNL PNL %
15.51 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1237
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12265
            [stop_loss] => 0.1237
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1237
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12235
            [stop_loss] => 0.1237
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1237
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12205
            [stop_loss] => 0.1237
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1237
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1237
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1237
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1237
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1237
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 18.5
            [high] => 0.12346000
            [low] => 0.12229000
            [mfe_pct] => 0.9
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T19:18:56-05:00
            [end_at] => 2025-12-13T21:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.12
            [high] => 0.12439000
            [low] => 0.12229000
            [mfe_pct] => 0.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T19:18:56-05:00
            [end_at] => 2025-12-14T02:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12346000
            [high_after] => 0.12439000
            [low_before] => 0.12195000
            [low_after] => 0.12229000
            [is_new_high] => 
            [is_new_low] => 
        )

)