Short Trade on HBAR 29 Dec 2025 at 16:56:35

Take profit at 0.1128 (0.7 %) and Stop Loss at 0.114 (0.35 %)

Short Trade on HBAR

The 29 Dec 2025 at 16:56:35

With 20540.0977 HBAR at 0.1136$ per unit.

Position size of 2333.7659 $

Take profit at 0.1128 (0.7 %) and Stop Loss at 0.114 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.705066

15m : 0.013673

1H : -0.185265

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002596547206
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.113646
  4. ema21 : 0.114371
  5. ema50 : 0.114562
  6. ema100 : 0.114012
  7. price_ema9_diff : -0.000230696
  8. ema9_ema21_diff : -0.00634543
  9. ema21_ema50_diff : -0.00166654
  10. price_ema100_diff : -0.00343837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.194567
  14. ema_slope_21 : -0.120819
  15. ema_slope_50 : -0.040252
  16. ema_slope_100 : -0.00639058
  17. rsi : 0.451142
  18. adx : 0.221308
  19. kc_percentage : 0.368369
  20. kc_width_percentage : 0.0477261
  21. volume_ema_diff : -0.11838
  22. volume_ema1 : 317820.05381104
  23. volume_ema2 : 360495.580065
  24. chop : 48.6599
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.113081
  29. ema21 : 0.113319
  30. ema50 : 0.113932
  31. ema100 : 0.114391
  32. price_ema9_diff : 0.00476273
  33. ema9_ema21_diff : -0.00210029
  34. ema21_ema50_diff : -0.00538513
  35. price_ema100_diff : -0.00674319
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0541402
  39. ema_slope_21 : -0.0470555
  40. ema_slope_50 : -0.0407868
  41. ema_slope_100 : -0.0268782
  42. rsi : 0.478422
  43. adx : 0.162643
  44. kc_percentage : 0.643831
  45. kc_width_percentage : 0.0197352
  46. volume_ema_diff : -0.314437
  47. volume_ema1 : 63132.702868522
  48. volume_ema2 : 92088.951548774
  49. chop : 58.0548
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113186
  54. ema21 : 0.113076
  55. ema50 : 0.113235
  56. ema100 : 0.11339
  57. price_ema9_diff : 0.00382936
  58. ema9_ema21_diff : 0.000969168
  59. ema21_ema50_diff : -0.00139882
  60. price_ema100_diff : 0.00202761
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0313233
  64. ema_slope_21 : 0.00579534
  65. ema_slope_50 : -0.0074688
  66. ema_slope_100 : -0.00665921
  67. rsi : 0.632286
  68. adx : 0.171259
  69. kc_percentage : 1.03563
  70. kc_width_percentage : 0.00893478
  71. volume_ema_diff : -0.204382
  72. volume_ema1 : 20021.738130179
  73. volume_ema2 : 25165.039024961
  74. chop : 45.2152
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87418.4
  80. 5m_price_ema100_diff:
    -0.00120077
  81. 5m_price:
    87313.5
  82. 5m_correlation_with_coin:
    0.705066
  83. btc_indicators
  84. 15m_ema100:
    87896.9
  85. 15m_price_ema100_diff:
    -0.00683554
  86. 15m_price:
    87296.1
  87. 15m_correlation_with_coin:
    0.013673
  88. btc_indicators
  89. 1H_ema100:
    87949.6
  90. 1H_price_ema100_diff:
    -0.00723362
  91. 1H_price:
    87313.5
  92. 1H_correlation_with_coin:
    -0.185265
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.11274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 0.11103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.11284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.11254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.11252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4541558114127
                [ms_dist_from_last_low_pct] => 1.0398151439744
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.017774617845722
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.11607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 03:30:00
                        [1] => 0.11718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 04:45:00
                        [1] => 0.11439
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 07:15:00
                        [1] => 0.11254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 09:15:00
                        [1] => 0.11257
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 10:30:00
                        [1] => 0.11536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.11308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 12:45:00
                        [1] => 0.11487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.11252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 16:45:00
                        [1] => 0.11378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079100017577788
                [ms_dist_from_last_low_pct] => 1.0398151439744
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1198009242801
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.11308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 12:50:00
                        [1] => 0.11487
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 14:00:00
                        [1] => 0.11282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 14:10:00
                        [1] => 0.11391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.11278
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 15:15:00
                        [1] => 0.11342
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 15:35:00
                        [1] => 0.11252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 16:10:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 16:30:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 16:55:00
                        [1] => 0.11378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.079100017577788
                [ms_dist_from_last_low_pct] => 0.97699618083311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0569322319922
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.76%
TP to Pivot Distance
0.0003
0.25%
DateTime Price Type
2025-12-29 12:00:00 0.11308 ↓ Low
2025-12-29 12:50:00 0.11487 ↑ High
2025-12-29 14:00:00 0.11282 ↓ Low
2025-12-29 14:10:00 0.11391 ↑ High
2025-12-29 15:00:00 0.11278 ↓ Low
2025-12-29 15:15:00 0.11342 ↑ High
2025-12-29 15:35:00 0.11252 ↓ Low
2025-12-29 16:10:00 0.11321 ↑ High
2025-12-29 16:30:00 0.11259 ↓ Low
2025-12-29 16:55:00 0.11378 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.79%
TP to Pivot Distance
0.0003
0.25%
DateTime Price Type
2025-12-29 02:00:00 0.11607 ↓ Low
2025-12-29 03:30:00 0.11718 ↑ High
2025-12-29 04:45:00 0.11439 ↓ Low
2025-12-29 07:15:00 0.11254 ↓ Low
2025-12-29 09:15:00 0.11257 ↓ Low
2025-12-29 10:30:00 0.11536 ↑ High
2025-12-29 12:00:00 0.11308 ↓ Low
2025-12-29 12:45:00 0.11487 ↑ High
2025-12-29 15:30:00 0.11252 ↓ Low
2025-12-29 16:45:00 0.11378 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
1.04%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.38%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
2025-12-26 15:00:00 0.11274 ↑ High
2025-12-26 21:00:00 0.11103 ↓ Low
2025-12-26 23:00:00 0.11284 ↑ High
2025-12-27 05:00:00 0.11144 ↓ Low
2025-12-27 07:00:00 0.11347 ↑ High
2025-12-28 06:00:00 0.1167 ↑ High
2025-12-28 16:00:00 0.11346 ↓ Low
2025-12-28 23:00:00 0.11899 ↑ High
2025-12-29 07:00:00 0.11254 ↓ Low
2025-12-29 15:00:00 0.11252 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:56:35
29 Dec 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.114 0.1128 2 0.1
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 0.1136
  • Stop Loss: 0.114
  • Take Profit: 0.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.114 - 0.1136 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1128 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2333.7659 100 20540.0977 23.34
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 0.1136 = 2272

Donc, tu peux acheter 20000 avec un stoploss a 0.114

Avec un position size USD de 2272$

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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2272
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.43 $
SL % Target SL $ Target
0.35 % 8.22 $
PNL PNL %
16.43 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0792 % 22.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.114
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.114
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.114
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.114
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.114
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 11.44
            [high] => 0.11369000
            [low] => 0.11257000
            [mfe_pct] => 0.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:56:35-05:00
            [end_at] => 2025-12-29T18:56:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 24.89
            [high] => 0.11369000
            [low] => 0.11136000
            [mfe_pct] => 1.97
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:56:35-05:00
            [end_at] => 2025-12-29T23:56:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11471000
            [high_after] => 0.11369000
            [low_before] => 0.11252000
            [low_after] => 0.11136000
            [is_new_high] => 
            [is_new_low] => 1
        )

)