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Short Trade on HBAR

Short Trade on HBAR

The 14 Dec 2025 at 20:07:21

With 13809.1089 HBAR at 0.1197$ per unit.

Position size of 1653.3646 $

Take profit at 0.1186 (0.92 %) and Stop Loss at 0.1203 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.724165

15m : 0.012702

1H : 0.1813

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003862185003
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.119083
  4. ema21 - 0.120084
  5. ema50 - 0.122219
  6. ema100 - 0.125199
  7. price_ema9_diff - 0.00543037
  8. ema9_ema21_diff - -0.00833664
  9. ema21_ema50_diff - -0.0174658
  10. price_ema100_diff - -0.0436895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.206887
  14. ema_slope_21 - -0.177166
  15. ema_slope_50 - -0.136812
  16. ema_slope_100 - -0.111678
  17. rsi - 0.434133
  18. adx - 0.391845
  19. kc_percentage - 0.436133
  20. kc_width_percentage - 0.0354879
  21. volume_ema_diff - 0.134966
  22. volume_ema1 - 490609.38929837
  23. volume_ema2 - 432267.77951162
  24. chop - 39.7336
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.118901
  28. ema21 - 0.118677
  29. ema50 - 0.119315
  30. ema100 - 0.120381
  31. price_ema9_diff - 0.00696874
  32. ema9_ema21_diff - 0.00188301
  33. ema21_ema50_diff - -0.00534033
  34. price_ema100_diff - -0.00541331
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0591259
  38. ema_slope_21 - 0.00663267
  39. ema_slope_50 - -0.0301618
  40. ema_slope_100 - -0.0338392
  41. rsi - 0.611058
  42. adx - 0.234779
  43. kc_percentage - 0.872616
  44. kc_width_percentage - 0.0236865
  45. volume_ema_diff - -0.143589
  46. volume_ema1 - 123169.16635382
  47. volume_ema2 - 143820.31727252
  48. chop - 41.8326
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.119284
  52. ema21 - 0.118894
  53. ema50 - 0.118591
  54. ema100 - 0.118708
  55. price_ema9_diff - 0.00373582
  56. ema9_ema21_diff - 0.00327589
  57. ema21_ema50_diff - 0.00255533
  58. price_ema100_diff - 0.00860598
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0705326
  62. ema_slope_21 - 0.0501622
  63. ema_slope_50 - 0.0249471
  64. ema_slope_100 - 0.00830233
  65. rsi - 0.716837
  66. adx - 0.238667
  67. kc_percentage - 1.03969
  68. kc_width_percentage - 0.0125565
  69. volume_ema_diff - -0.516876
  70. volume_ema1 - 27359.943491875
  71. volume_ema2 - 56631.398331827
  72. chop - 43.5584
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88453.9
  77. 5m_price_ema100_diff: 0.000207569
  78. 5m_price: 88472.3
  79. 5m_correlation_with_coin: 0.724165
  80. btc_indicators
  81. 15m_ema100: 89156.8
  82. 15m_price_ema100_diff: -0.00767757
  83. 15m_price: 88472.3
  84. 15m_correlation_with_coin: 0.012702
  85. btc_indicators
  86. 1H_ema100: 90342.6
  87. 1H_price_ema100_diff: -0.0207027
  88. 1H_price: 88472.3
  89. 1H_correlation_with_coin: 0.1813
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:07:21		 14 Dec 2025
20:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1203 0.1186 1.83 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 0.1197
  • Stop Loss: 0.1203
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1197 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1186 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1653.3646 100 13809.1089 16.53
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1197 = 1596

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1203

Avec un position size USD de 1596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1596
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.92 % 15.19 $
SL % Target SL $ Target
0.5 % 8.29 $
PNL PNL %
-8.29 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8354 % 166.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1197
            [stop_loss] => 0.12036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1197
            [stop_loss] => 0.12042
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1197
            [stop_loss] => 0.12048
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1197
            [stop_loss] => 0.1206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.16
            [high] => 0.12168000
            [low] => 0.11939000
            [mfe_pct] => 0.26
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:07:21-05:00
            [end_at] => 2025-12-14T22:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.21
            [high] => 0.12168000
            [low] => 0.11929000
            [mfe_pct] => 0.34
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:07:21-05:00
            [end_at] => 2025-12-15T03:07:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11991000
            [high_after] => 0.12168000
            [low_before] => 0.11707000
            [low_after] => 0.11930000
            [is_new_high] => 
            [is_new_low] => 
        )

)