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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 07:39:46

With 22657.9646 HBAR at 0.1193$ per unit.

Position size of 2703.7749 $

Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1197 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
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 : range_low
BTC Correlation Score

5m : 0.690443

15m : -0.067567

1H : -0.109639

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002353844854
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.119188
  4. ema21 - 0.119609
  5. ema50 - 0.121135
  6. ema100 - 0.123278
  7. price_ema9_diff - 0.00118664
  8. ema9_ema21_diff - -0.00351705
  9. ema21_ema50_diff - -0.0125999
  10. price_ema100_diff - -0.0320277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0187027
  14. ema_slope_21 - -0.0353701
  15. ema_slope_50 - -0.0705927
  16. ema_slope_100 - -0.068929
  17. rsi - 0.451272
  18. adx - 0.209481
  19. kc_percentage - 0.441518
  20. kc_width_percentage - 0.033541
  21. volume_ema_diff - -0.330162
  22. volume_ema1 - 251223.26661854
  23. volume_ema2 - 375050.90520406
  24. chop - 44.5839
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.118859
  28. ema21 - 0.119
  29. ema50 - 0.119239
  30. ema100 - 0.119602
  31. price_ema9_diff - 0.00395736
  32. ema9_ema21_diff - -0.00118524
  33. ema21_ema50_diff - -0.00200156
  34. price_ema100_diff - -0.00228169
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.028595
  38. ema_slope_21 - -0.0303569
  39. ema_slope_50 - -0.0190404
  40. ema_slope_100 - -0.0151859
  41. rsi - 0.538367
  42. adx - 0.132016
  43. kc_percentage - 0.680654
  44. kc_width_percentage - 0.0158793
  45. volume_ema_diff - -0.541086
  46. volume_ema1 - 38944.019235903
  47. volume_ema2 - 84861.276513372
  48. chop - 58.2767
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.118904
  52. ema21 - 0.11879
  53. ema50 - 0.118918
  54. ema100 - 0.119124
  55. price_ema9_diff - 0.00358197
  56. ema9_ema21_diff - 0.000958749
  57. ema21_ema50_diff - -0.00107982
  58. price_ema100_diff - 0.00172125
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0129125
  62. ema_slope_21 - -0.00189429
  63. ema_slope_50 - -0.00872305
  64. ema_slope_100 - -0.00815124
  65. rsi - 0.632069
  66. adx - 0.18233
  67. kc_percentage - 1.07302
  68. kc_width_percentage - 0.00788881
  69. volume_ema_diff - -0.376438
  70. volume_ema1 - 13978.897551508
  71. volume_ema2 - 22417.821741852
  72. chop - 38.0639
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89625.1
  77. 5m_price_ema100_diff: 0.00012997
  78. 5m_price: 89636.8
  79. 5m_correlation_with_coin: 0.690443
  80. btc_indicators
  81. 15m_ema100: 89307.7
  82. 15m_price_ema100_diff: 0.00411995
  83. 15m_price: 89675.7
  84. 15m_correlation_with_coin: -0.067567
  85. btc_indicators
  86. 1H_ema100: 89952.3
  87. 1H_price_ema100_diff: -0.00350826
  88. 1H_price: 89636.8
  89. 1H_correlation_with_coin: -0.109639
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
07:39:46		 15 Dec 2025
08:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1197 0.1186 1.75 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 0.1193
  • Stop Loss: 0.1197
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1193 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1186 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2703.7749 100 22657.9646 27.04
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1193 = 2386

Donc, tu peux acheter 20000 avec un stoploss a 0.1197

Avec un position size USD de 2386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2386
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 15.86 $
SL % Target SL $ Target
0.34 % 9.06 $
PNL PNL %
15.86 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2934 % 87.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1197
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1197
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1197
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1197
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1197
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1197
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1197
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1197
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1197
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1197
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1197
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.07
            [high] => 0.11973000
            [low] => 0.11841000
            [mfe_pct] => 0.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:39:46-05:00
            [end_at] => 2025-12-15T09:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 0.00043
            [rr_ratio] => 18.81
            [high] => 0.11973000
            [low] => 0.11121000
            [mfe_pct] => 6.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:39:46-05:00
            [end_at] => 2025-12-15T14:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11957000
            [high_after] => 0.11973000
            [low_before] => 0.11817000
            [low_after] => 0.11121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)