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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 17:56:01

With 18930.7778 HBAR at 0.1132$ per unit.

Position size of 2143.9106 $

Take profit at 0.1124 (0.71 %) and Stop Loss at 0.1137 (0.44 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.802774

15m : 0.153019

1H : -0.137915

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002817281666
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.113692
  4. ema21 - 0.115806
  5. ema50 - 0.118658
  6. ema100 - 0.121478
  7. price_ema9_diff - -0.00389626
  8. ema9_ema21_diff - -0.0182542
  9. ema21_ema50_diff - -0.0240308
  10. price_ema100_diff - -0.067733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.390763
  14. ema_slope_21 - -0.273639
  15. ema_slope_50 - -0.181447
  16. ema_slope_100 - -0.1273
  17. rsi - 0.326187
  18. adx - 0.344021
  19. kc_percentage - 0.0748536
  20. kc_width_percentage - 0.0502133
  21. volume_ema_diff - 0.0378031
  22. volume_ema1 - 598227.66830158
  23. volume_ema2 - 576436.52933505
  24. chop - 27.7264
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.112559
  28. ema21 - 0.112833
  29. ema50 - 0.114437
  30. ema100 - 0.116001
  31. price_ema9_diff - 0.00613585
  32. ema9_ema21_diff - -0.00242857
  33. ema21_ema50_diff - -0.0140194
  34. price_ema100_diff - -0.0237233
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0291247
  38. ema_slope_21 - -0.076142
  39. ema_slope_50 - -0.0964776
  40. ema_slope_100 - -0.0728184
  41. rsi - 0.489881
  42. adx - 0.323464
  43. kc_percentage - 0.698493
  44. kc_width_percentage - 0.0206979
  45. volume_ema_diff - -0.694338
  46. volume_ema1 - 55184.793581606
  47. volume_ema2 - 180541.99800025
  48. chop - 61.0267
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.112918
  52. ema21 - 0.112629
  53. ema50 - 0.112665
  54. ema100 - 0.113539
  55. price_ema9_diff - 0.00293364
  56. ema9_ema21_diff - 0.00257099
  57. ema21_ema50_diff - -0.000324979
  58. price_ema100_diff - -0.00254769
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0632246
  62. ema_slope_21 - 0.0383749
  63. ema_slope_50 - 0.00675276
  64. ema_slope_100 - -0.0148418
  65. rsi - 0.65972
  66. adx - 0.219423
  67. kc_percentage - 1.08226
  68. kc_width_percentage - 0.00919939
  69. volume_ema_diff - -0.848708
  70. volume_ema1 - 6747.9610377729
  71. volume_ema2 - 44602.398044334
  72. chop - 43.7543
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86516
  77. 5m_price_ema100_diff: -0.00423989
  78. 5m_price: 86149.2
  79. 5m_correlation_with_coin: 0.802774
  80. btc_indicators
  81. 15m_ema100: 87717.8
  82. 15m_price_ema100_diff: -0.0195797
  83. 15m_price: 86000.4
  84. 15m_correlation_with_coin: 0.153019
  85. btc_indicators
  86. 1H_ema100: 89436
  87. 1H_price_ema100_diff: -0.0367509
  88. 1H_price: 86149.2
  89. 1H_correlation_with_coin: -0.137915
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:56:01		 15 Dec 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1132 0.1137 0.1124 1.6 0.1154
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 0.1132
  • Stop Loss: 0.1137
  • Take Profit: 0.1124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1137 - 0.1132 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1132 - 0.1124 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2143.9106 100 18930.7778 21.44
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1132 = 1811.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1137

Avec un position size USD de 1811.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1811.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.71 % 15.14 $
SL % Target SL $ Target
0.44 % 9.47 $
PNL PNL %
-9.47 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6095 % 137.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1132
            [stop_loss] => 0.11375
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1132
            [stop_loss] => 0.1138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1132
            [stop_loss] => 0.11385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1132
            [stop_loss] => 0.11395
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00126
            [rr_ratio] => -0.01
            [high] => 0.11446000
            [low] => 0.11321000
            [mfe_pct] => -0.01
            [mae_pct] => 1.11
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:56:01-05:00
            [end_at] => 2025-12-15T19:56:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.23
            [high] => 0.11446000
            [low] => 0.11165000
            [mfe_pct] => 1.37
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:56:01-05:00
            [end_at] => 2025-12-16T00:56:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11370000
            [high_after] => 0.11446000
            [low_before] => 0.11154000
            [low_after] => 0.11165000
            [is_new_high] => 
            [is_new_low] => 
        )

)