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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 18:17:09

With 17275.396 HBAR at 0.1142$ per unit.

Position size of 1973.023 $

Take profit at 0.1133 (0.79 %) and Stop Loss at 0.1147 (0.44 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.76761

15m : -0.124907

1H : 0.205003

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003087242305
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.113837
  4. ema21 - 0.115683
  5. ema50 - 0.118509
  6. ema100 - 0.121454
  7. price_ema9_diff - 0.00326795
  8. ema9_ema21_diff - -0.0159515
  9. ema21_ema50_diff - -0.0238462
  10. price_ema100_diff - -0.0596457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.371736
  14. ema_slope_21 - -0.275411
  15. ema_slope_50 - -0.186321
  16. ema_slope_100 - -0.132389
  17. rsi - 0.386879
  18. adx - 0.33581
  19. kc_percentage - 0.258571
  20. kc_width_percentage - 0.0486437
  21. volume_ema_diff - -0.174955
  22. volume_ema1 - 456061.32883328
  23. volume_ema2 - 552771.83060491
  24. chop - 28.473
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.113234
  28. ema21 - 0.113117
  29. ema50 - 0.114434
  30. ema100 - 0.115891
  31. price_ema9_diff - 0.00861731
  32. ema9_ema21_diff - 0.00102926
  33. ema21_ema50_diff - -0.0115096
  34. price_ema100_diff - -0.0145113
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0515966
  38. ema_slope_21 - -0.0292013
  39. ema_slope_50 - -0.0741499
  40. ema_slope_100 - -0.061632
  41. rsi - 0.589691
  42. adx - 0.317677
  43. kc_percentage - 0.961739
  44. kc_width_percentage - 0.0212273
  45. volume_ema_diff - -0.630641
  46. volume_ema1 - 64266.203441084
  47. volume_ema2 - 173994.14110473
  48. chop - 49.2774
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.113628
  52. ema21 - 0.113097
  53. ema50 - 0.112828
  54. ema100 - 0.113208
  55. price_ema9_diff - 0.00511605
  56. ema9_ema21_diff - 0.00469831
  57. ema21_ema50_diff - 0.00237849
  58. price_ema100_diff - 0.00884796
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0986072
  62. ema_slope_21 - 0.0655724
  63. ema_slope_50 - 0.0263823
  64. ema_slope_100 - 0.00321207
  65. rsi - 0.738379
  66. adx - 0.311277
  67. kc_percentage - 1.39649
  68. kc_width_percentage - 0.0105857
  69. volume_ema_diff - -0.494939
  70. volume_ema1 - 25178.467810712
  71. volume_ema2 - 49852.383714616
  72. chop - 28.4833
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86274.8
  77. 5m_price_ema100_diff: 8.44053E-5
  78. 5m_price: 86282.1
  79. 5m_correlation_with_coin: 0.76761
  80. btc_indicators
  81. 15m_ema100: 87622
  82. 15m_price_ema100_diff: -0.015292
  83. 15m_price: 86282.1
  84. 15m_correlation_with_coin: -0.124907
  85. btc_indicators
  86. 1H_ema100: 89503.9
  87. 1H_price_ema100_diff: -0.0359966
  88. 1H_price: 86282.1
  89. 1H_correlation_with_coin: 0.205003
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:17:09		 15 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1142 0.1147 0.1133 1.8 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 0.1142
  • Stop Loss: 0.1147
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1142 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1142 - 0.1133 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1973.023 100 17275.396 19.73
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 0.1142 = 1827.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1147

Avec un position size USD de 1827.2$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1827.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.79 % 15.55 $
SL % Target SL $ Target
0.44 % 8.64 $
PNL PNL %
15.55 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 52.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1147
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11295
            [stop_loss] => 0.1147
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1147
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11245
            [stop_loss] => 0.1147
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1147
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11195
            [stop_loss] => 0.1147
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1147
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 3.81
            [high] => 0.11446000
            [low] => 0.11321000
            [mfe_pct] => 0.87
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:17:09-05:00
            [end_at] => 2025-12-15T20:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 9.81
            [high] => 0.11446000
            [low] => 0.11165000
            [mfe_pct] => 2.23
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:17:09-05:00
            [end_at] => 2025-12-16T01:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11437000
            [high_after] => 0.11446000
            [low_before] => 0.11154000
            [low_after] => 0.11165000
            [is_new_high] => 
            [is_new_low] => 
        )

)