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Short Trade on HBAR

Short Trade on HBAR

The 14 Dec 2025 at 20:15:45

With 14330.1447 HBAR at 0.1198$ per unit.

Position size of 1717.0379 $

Take profit at 0.1187 (0.92 %) and Stop Loss at 0.1204 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
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 : 0.726031

15m : -0.050614

1H : 0.102907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003721758198
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.119101
  4. ema21 - 0.120092
  5. ema50 - 0.122222
  6. ema100 - 0.125201
  7. price_ema9_diff - 0.00603407
  8. ema9_ema21_diff - -0.00825431
  9. ema21_ema50_diff - -0.0174272
  10. price_ema100_diff - -0.0429843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.205658
  14. ema_slope_21 - -0.17661
  15. ema_slope_50 - -0.136575
  16. ema_slope_100 - -0.111561
  17. rsi - 0.441523
  18. adx - 0.390892
  19. kc_percentage - 0.456082
  20. kc_width_percentage - 0.0360956
  21. volume_ema_diff - 0.205777
  22. volume_ema1 - 526278.51186504
  23. volume_ema2 - 436464.14687241
  24. chop - 39.7703
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.119102
  28. ema21 - 0.11879
  29. ema50 - 0.119335
  30. ema100 - 0.120346
  31. price_ema9_diff - 0.00602232
  32. ema9_ema21_diff - 0.00262553
  33. ema21_ema50_diff - -0.00456483
  34. price_ema100_diff - -0.00437871
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0732464
  38. ema_slope_21 - 0.0178576
  39. ema_slope_50 - -0.0237798
  40. ema_slope_100 - -0.0301739
  41. rsi - 0.617153
  42. adx - 0.229635
  43. kc_percentage - 0.885793
  44. kc_width_percentage - 0.0222398
  45. volume_ema_diff - -0.2535
  46. volume_ema1 - 106146.18421477
  47. volume_ema2 - 142191.96199429
  48. chop - 41.4017
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.119481
  52. ema21 - 0.119057
  53. ema50 - 0.118688
  54. ema100 - 0.11876
  55. price_ema9_diff - 0.00283156
  56. ema9_ema21_diff - 0.00355983
  57. ema21_ema50_diff - 0.00311167
  58. price_ema100_diff - 0.00891862
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0777464
  62. ema_slope_21 - 0.057447
  63. ema_slope_50 - 0.0301181
  64. ema_slope_100 - 0.0114604
  65. rsi - 0.7235
  66. adx - 0.251733
  67. kc_percentage - 1.01466
  68. kc_width_percentage - 0.0119245
  69. volume_ema_diff - -0.391571
  70. volume_ema1 - 34249.906518981
  71. volume_ema2 - 56292.378460353
  72. chop - 41.7778
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88476.2
  77. 5m_price_ema100_diff: 0.00104896
  78. 5m_price: 88569.1
  79. 5m_correlation_with_coin: 0.726031
  80. btc_indicators
  81. 15m_ema100: 89167.9
  82. 15m_price_ema100_diff: -0.00671648
  83. 15m_price: 88569.1
  84. 15m_correlation_with_coin: -0.050614
  85. btc_indicators
  86. 1H_ema100: 90344.5
  87. 1H_price_ema100_diff: -0.019652
  88. 1H_price: 88569.1
  89. 1H_correlation_with_coin: 0.102907
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:15:45		 14 Dec 2025
20:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1204 0.1187 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 0.1198
  • Stop Loss: 0.1204
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1198 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1187 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1717.0379 100 14330.1447 17.17
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1198 = 1597.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1204

Avec un position size USD de 1597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 1597.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.92 % 15.76 $
SL % Target SL $ Target
0.5 % 8.6 $
PNL PNL %
-8.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7513 % 150.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1198
            [stop_loss] => 0.12046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1198
            [stop_loss] => 0.12052
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1198
            [stop_loss] => 0.12058
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1198
            [stop_loss] => 0.1207
            [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] => 0.00041000000000001
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.22
            [high] => 0.12168000
            [low] => 0.11939000
            [mfe_pct] => 0.34
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:15:45-05:00
            [end_at] => 2025-12-14T22:15:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.36
            [high] => 0.12168000
            [low] => 0.11912000
            [mfe_pct] => 0.57
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:15:45-05:00
            [end_at] => 2025-12-15T03:15:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11995000
            [high_after] => 0.12168000
            [low_before] => 0.11707000
            [low_after] => 0.11930000
            [is_new_high] => 
            [is_new_low] => 
        )

)