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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 07:51:43

With 24494.7401 HBAR at 0.1194$ per unit.

Position size of 2925.4068 $

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
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
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 : 0.681525

15m : 0.026031

1H : 0.061745

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00021773382
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.119208
  4. ema21 - 0.119618
  5. ema50 - 0.121139
  6. ema100 - 0.12328
  7. price_ema9_diff - 0.00185753
  8. ema9_ema21_diff - -0.00342558
  9. ema21_ema50_diff - -0.0125568
  10. price_ema100_diff - -0.0312321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0201042
  14. ema_slope_21 - -0.0347394
  15. ema_slope_50 - -0.0703252
  16. ema_slope_100 - -0.0687963
  17. rsi - 0.459803
  18. adx - 0.207607
  19. kc_percentage - 0.464653
  20. kc_width_percentage - 0.0340153
  21. volume_ema_diff - -0.300801
  22. volume_ema1 - 263221.8813752
  23. volume_ema2 - 376462.50694014
  24. chop - 44.611
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.118985
  28. ema21 - 0.119046
  29. ema50 - 0.119243
  30. ema100 - 0.119552
  31. price_ema9_diff - 0.00373403
  32. ema9_ema21_diff - -0.000511702
  33. ema21_ema50_diff - -0.00165128
  34. price_ema100_diff - -0.00102448
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0181284
  38. ema_slope_21 - -0.0253384
  39. ema_slope_50 - -0.0170185
  40. ema_slope_100 - -0.0134691
  41. rsi - 0.536954
  42. adx - 0.134538
  43. kc_percentage - 0.716531
  44. kc_width_percentage - 0.0151969
  45. volume_ema_diff - -0.538419
  46. volume_ema1 - 37355.64927838
  47. volume_ema2 - 80929.88831956
  48. chop - 58.3562
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.119157
  52. ema21 - 0.118947
  53. ema50 - 0.118983
  54. ema100 - 0.119204
  55. price_ema9_diff - 0.00229091
  56. ema9_ema21_diff - 0.00176068
  57. ema21_ema50_diff - -0.000305938
  58. price_ema100_diff - 0.00189421
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.038411
  62. ema_slope_21 - 0.0150474
  63. ema_slope_50 - -0.000564018
  64. ema_slope_100 - -0.0049653
  65. rsi - 0.629186
  66. adx - 0.200184
  67. kc_percentage - 1.06303
  68. kc_width_percentage - 0.00706967
  69. volume_ema_diff - -0.458162
  70. volume_ema1 - 11502.908083039
  71. volume_ema2 - 21229.429860039
  72. chop - 35.0228
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89657.3
  77. 5m_price_ema100_diff: -0.000622703
  78. 5m_price: 89601.5
  79. 5m_correlation_with_coin: 0.681525
  80. btc_indicators
  81. 15m_ema100: 89310.2
  82. 15m_price_ema100_diff: 0.00305841
  83. 15m_price: 89583.4
  84. 15m_correlation_with_coin: 0.026031
  85. btc_indicators
  86. 1H_ema100: 89951.6
  87. 1H_price_ema100_diff: -0.00389295
  88. 1H_price: 89601.5
  89. 1H_correlation_with_coin: 0.061745
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
07:51:43		 15 Dec 2025
08:20:00		 28 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
2925.4068 100 24494.7401 29.25
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 % 14.7 $
SL % Target SL $ Target
0.34 % 9.8 $
PNL PNL %
14.7 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2094 % 62.51 % 2

📌 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] => 0.00201
            [max_drawdown] => 0.00033
            [rr_ratio] => 6.09
            [high] => 0.11973000
            [low] => 0.11739000
            [mfe_pct] => 1.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:51:43-05:00
            [end_at] => 2025-12-15T09:51:43-05:00
        )

    [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] => 2025-12-15T07:51:43-05:00
            [end_at] => 2025-12-15T14:51:43-05:00
        )

    [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
        )

)