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Short Trade on HBAR

Short Trade on HBAR

The 15 Dec 2025 at 18:46:22

With 17159.2808 HBAR at 0.1142$ per unit.

Position size of 1959.2467 $

Take profit at 0.1132 (0.88 %) and Stop Loss at 0.1146 (0.35 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.97
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 : 0.71027

15m : 0.027895

1H : -0.257172

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003108133379
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.113831
  4. ema21 - 0.11568
  5. ema50 - 0.118508
  6. ema100 - 0.121453
  7. price_ema9_diff - 0.00305729
  8. ema9_ema21_diff - -0.0159802
  9. ema21_ema50_diff - -0.0238595
  10. price_ema100_diff - -0.0598881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.372155
  14. ema_slope_21 - -0.275601
  15. ema_slope_50 - -0.186402
  16. ema_slope_100 - -0.132429
  17. rsi - 0.385113
  18. adx - 0.335004
  19. kc_percentage - 0.255271
  20. kc_width_percentage - 0.0489718
  21. volume_ema_diff - -0.0686933
  22. volume_ema1 - 522027.72622328
  23. volume_ema2 - 560532.58323903
  24. chop - 28.4865
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.113525
  28. ema21 - 0.113273
  29. ema50 - 0.114405
  30. ema100 - 0.11585
  31. price_ema9_diff - 0.00576306
  32. ema9_ema21_diff - 0.00222652
  33. ema21_ema50_diff - -0.00989808
  34. price_ema100_diff - -0.0144201
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0966355
  38. ema_slope_21 - 0.00580708
  39. ema_slope_50 - -0.0558211
  40. ema_slope_100 - -0.0534081
  41. rsi - 0.578276
  42. adx - 0.310592
  43. kc_percentage - 0.891825
  44. kc_width_percentage - 0.0205973
  45. volume_ema_diff - -0.610278
  46. volume_ema1 - 65840.759267149
  47. volume_ema2 - 168943.28759325
  48. chop - 46.6741
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.11399
  52. ema21 - 0.113531
  53. ema50 - 0.113067
  54. ema100 - 0.113078
  55. price_ema9_diff - 0.00166364
  56. ema9_ema21_diff - 0.00404498
  57. ema21_ema50_diff - 0.00410163
  58. price_ema100_diff - 0.00974405
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0914954
  62. ema_slope_21 - 0.0759182
  63. ema_slope_50 - 0.0411943
  64. ema_slope_100 - 0.0175464
  65. rsi - 0.657646
  66. adx - 0.366496
  67. kc_percentage - 1.00381
  68. kc_width_percentage - 0.0107202
  69. volume_ema_diff - -0.475333
  70. volume_ema1 - 22127.135915783
  71. volume_ema2 - 42173.730678604
  72. chop - 36.1196
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86226.4
  77. 5m_price_ema100_diff: 0.00211661
  78. 5m_price: 86409
  79. 5m_correlation_with_coin: 0.71027
  80. btc_indicators
  81. 15m_ema100: 87558.3
  82. 15m_price_ema100_diff: -0.013127
  83. 15m_price: 86409
  84. 15m_correlation_with_coin: 0.027895
  85. btc_indicators
  86. 1H_ema100: 89506.4
  87. 1H_price_ema100_diff: -0.0346059
  88. 1H_price: 86409
  89. 1H_correlation_with_coin: -0.257172
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:46:22		 15 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1142 0.1146 0.1132 2.5 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 0.1142
  • Stop Loss: 0.1146
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1142 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1142 - 0.1132 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1959.2467 100 17159.2808 19.59
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 0.1142 = 2284

Donc, tu peux acheter 20000 avec un stoploss a 0.1146

Avec un position size USD de 2284$

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 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 2284
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.88 % 17.16 $
SL % Target SL $ Target
0.35 % 6.86 $
PNL PNL %
17.16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2014 % 57.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1146
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1146
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1146
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1146
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1146
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1146
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1146
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1146
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1146
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 5.35
            [high] => 0.11443000
            [low] => 0.11297000
            [mfe_pct] => 1.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:46:22-05:00
            [end_at] => 2025-12-15T20:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00056
            [rr_ratio] => 4.55
            [high] => 0.11476000
            [low] => 0.11165000
            [mfe_pct] => 2.23
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:46:22-05:00
            [end_at] => 2025-12-16T01:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11446000
            [high_after] => 0.11443000
            [low_before] => 0.11154000
            [low_after] => 0.11165000
            [is_new_high] => 
            [is_new_low] => 
        )

)