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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 07:47:53

With 23588.1494 HBAR at 0.1194$ per unit.

Position size of 2817.6044 $

Take profit at 0.1188 (0.5 %) and Stop Loss at 0.1198 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.688512

15m : 0.087585

1H : 0.219762

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002261022365
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.119212
  4. ema21 - 0.11962
  5. ema50 - 0.12114
  6. ema100 - 0.12328
  7. price_ema9_diff - 0.00199168
  8. ema9_ema21_diff - -0.00340729
  9. ema21_ema50_diff - -0.0125482
  10. price_ema100_diff - -0.031073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0203845
  14. ema_slope_21 - -0.0346133
  15. ema_slope_50 - -0.0702717
  16. ema_slope_100 - -0.0687697
  17. rsi - 0.461478
  18. adx - 0.207607
  19. kc_percentage - 0.469107
  20. kc_width_percentage - 0.0340096
  21. volume_ema_diff - -0.308787
  22. volume_ema1 - 259949.6022252
  23. volume_ema2 - 376077.53292249
  24. chop - 44.611
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.119001
  28. ema21 - 0.119053
  29. ema50 - 0.119246
  30. ema100 - 0.119554
  31. price_ema9_diff - 0.00376714
  32. ema9_ema21_diff - -0.000438366
  33. ema21_ema50_diff - -0.00161656
  34. price_ema100_diff - -0.000870434
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0170103
  38. ema_slope_21 - -0.0248309
  39. ema_slope_50 - -0.0167997
  40. ema_slope_100 - -0.0133588
  41. rsi - 0.548091
  42. adx - 0.134538
  43. kc_percentage - 0.723846
  44. kc_width_percentage - 0.0151609
  45. volume_ema_diff - -0.548504
  46. volume_ema1 - 36493.707651713
  47. volume_ema2 - 80828.483422305
  48. chop - 58.3521
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.119104
  52. ema21 - 0.118906
  53. ema50 - 0.118963
  54. ema100 - 0.119162
  55. price_ema9_diff - 0.00289848
  56. ema9_ema21_diff - 0.00166664
  57. ema21_ema50_diff - -0.000479056
  58. price_ema100_diff - 0.00241211
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0352642
  62. ema_slope_21 - 0.0115204
  63. ema_slope_50 - -0.00239519
  64. ema_slope_100 - -0.00533898
  65. rsi - 0.641669
  66. adx - 0.194435
  67. kc_percentage - 1.10449
  68. kc_width_percentage - 0.00744837
  69. volume_ema_diff - -0.410137
  70. volume_ema1 - 12776.914212892
  71. volume_ema2 - 21660.824141802
  72. chop - 33.81
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89646.6
  77. 5m_price_ema100_diff: 0.000182931
  78. 5m_price: 89663
  79. 5m_correlation_with_coin: 0.688512
  80. btc_indicators
  81. 15m_ema100: 89311.8
  82. 15m_price_ema100_diff: 0.00393196
  83. 15m_price: 89663
  84. 15m_correlation_with_coin: 0.087585
  85. btc_indicators
  86. 1H_ema100: 89952.8
  87. 1H_price_ema100_diff: -0.00322274
  88. 1H_price: 89663
  89. 1H_correlation_with_coin: 0.219762
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
07:47:53		 15 Dec 2025
08:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1198 0.1188 1.5 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 0.1194
  • Stop Loss: 0.1198
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1194 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1188 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2817.6044 100 23588.1494 28.18
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 0.1194 = 2388

Donc, tu peux acheter 20000 avec un stoploss a 0.1198

Avec un position size USD de 2388$

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 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 14.15 $
SL % Target SL $ Target
0.34 % 9.44 $
PNL PNL %
14.16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2094 % 62.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1198
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1198
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1198
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1198
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1198
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1198
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1198
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1198
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1198
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1198
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1198
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00033
            [rr_ratio] => 5
            [high] => 0.11973000
            [low] => 0.11775000
            [mfe_pct] => 1.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:47:53-05:00
            [end_at] => 2025-12-15T09:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00819
            [max_drawdown] => 0.00033
            [rr_ratio] => 24.82
            [high] => 0.11973000
            [low] => 0.11121000
            [mfe_pct] => 6.86
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 24.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:47:53-05:00
            [end_at] => 2025-12-15T14:47:53-05:00
        )

    [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
        )

)