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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 18:34:02

With 16984.9715 HBAR at 0.1141$ per unit.

Position size of 1938.1551 $

Take profit at 0.1132 (0.79 %) and Stop Loss at 0.1146 (0.44 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.95
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 : 0.743991

15m : 0.015483

1H : -0.137964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003140030789
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.113817
  4. ema21 - 0.115674
  5. ema50 - 0.118505
  6. ema100 - 0.121452
  7. price_ema9_diff - 0.00256565
  8. ema9_ema21_diff - -0.0160471
  9. ema21_ema50_diff - -0.0238906
  10. price_ema100_diff - -0.0604538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.373134
  14. ema_slope_21 - -0.276044
  15. ema_slope_50 - -0.18659
  16. ema_slope_100 - -0.132523
  17. rsi - 0.380953
  18. adx - 0.33581
  19. kc_percentage - 0.242286
  20. kc_width_percentage - 0.0486864
  21. volume_ema_diff - -0.115585
  22. volume_ema1 - 492690.47692994
  23. volume_ema2 - 557081.14214569
  24. chop - 28.473
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.11335
  28. ema21 - 0.113177
  29. ema50 - 0.114412
  30. ema100 - 0.115881
  31. price_ema9_diff - 0.00670329
  32. ema9_ema21_diff - 0.0015263
  33. ema21_ema50_diff - -0.0107958
  34. price_ema100_diff - -0.0152893
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0735913
  38. ema_slope_21 - -0.0123285
  39. ema_slope_50 - -0.0655337
  40. ema_slope_100 - -0.0580919
  41. rsi - 0.572785
  42. adx - 0.312665
  43. kc_percentage - 0.890823
  44. kc_width_percentage - 0.0213964
  45. volume_ema_diff - -0.598037
  46. volume_ema1 - 68814.512627389
  47. volume_ema2 - 171196.30210877
  48. chop - 48.5623
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.113793
  52. ema21 - 0.113311
  53. ema50 - 0.112927
  54. ema100 - 0.113036
  55. price_ema9_diff - 0.00277928
  56. ema9_ema21_diff - 0.00425295
  57. ema21_ema50_diff - 0.00340434
  58. price_ema100_diff - 0.00949374
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0928243
  62. ema_slope_21 - 0.0711417
  63. ema_slope_50 - 0.0347515
  64. ema_slope_100 - 0.0124897
  65. rsi - 0.67833
  66. adx - 0.332547
  67. kc_percentage - 1.11813
  68. kc_width_percentage - 0.010881
  69. volume_ema_diff - -0.485182
  70. volume_ema1 - 28595.193342433
  71. volume_ema2 - 55544.343028986
  72. chop - 31.6837
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86208.6
  77. 5m_price_ema100_diff: 0.000983962
  78. 5m_price: 86293.5
  79. 5m_correlation_with_coin: 0.743991
  80. btc_indicators
  81. 15m_ema100: 87627.7
  82. 15m_price_ema100_diff: -0.0152268
  83. 15m_price: 86293.5
  84. 15m_correlation_with_coin: 0.015483
  85. btc_indicators
  86. 1H_ema100: 89504.1
  87. 1H_price_ema100_diff: -0.0358717
  88. 1H_price: 86293.5
  89. 1H_correlation_with_coin: -0.137964
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:34:02		 15 Dec 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1146 0.1132 1.8 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 0.1141
  • Stop Loss: 0.1146
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1141 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.1132 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1938.1551 100 16984.9715 19.38
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 0.1141 = 1825.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1146

Avec un position size USD de 1825.6$

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 1825.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.79 % 15.29 $
SL % Target SL $ Target
0.44 % 8.49 $
PNL PNL %
15.29 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3155 % 72 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1146
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11285
            [stop_loss] => 0.1146
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1146
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11235
            [stop_loss] => 0.1146
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1146
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11185
            [stop_loss] => 0.1146
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 2.47
            [high] => 0.11446000
            [low] => 0.11321000
            [mfe_pct] => 0.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:34:02-05:00
            [end_at] => 2025-12-15T20:34:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 3.71
            [high] => 0.11476000
            [low] => 0.11165000
            [mfe_pct] => 2.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:34:02-05:00
            [end_at] => 2025-12-16T01:34:02-05:00
        )

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

)