Short Trade on HBAR 30 Dec 2025 at 01:46:24

Take profit at 0.1121 (0.53 %) and Stop Loss at 0.1129 (0.18 %)

Short Trade on HBAR

The 30 Dec 2025 at 01:46:24

With 30691.6828 HBAR at 0.1127$ per unit.

Position size of 3457.725 $

Take profit at 0.1121 (0.53 %) and Stop Loss at 0.1129 (0.18 %)

That's a 3 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.660621

15m : 0.089839

1H : 0.10061

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001737712909
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.112523
  4. ema21 : 0.113227
  5. ema50 : 0.113925
  6. ema100 : 0.113829
  7. price_ema9_diff : 0.00120875
  8. ema9_ema21_diff : -0.00620901
  9. ema21_ema50_diff : -0.0061285
  10. price_ema100_diff : -0.0102748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117666
  14. ema_slope_21 : -0.113653
  15. ema_slope_50 : -0.0615385
  16. ema_slope_100 : -0.0249147
  17. rsi : 0.441147
  18. adx : 0.234703
  19. kc_percentage : 0.372093
  20. kc_width_percentage : 0.0357328
  21. volume_ema_diff : -0.617131
  22. volume_ema1 : 112866.96682115
  23. volume_ema2 : 294793.19024286
  24. chop : 59.7823
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112339
  29. ema21 : 0.112328
  30. ema50 : 0.112753
  31. ema100 : 0.113656
  32. price_ema9_diff : 0.00285492
  33. ema9_ema21_diff : 9.31169E-5
  34. ema21_ema50_diff : -0.00376789
  35. price_ema100_diff : -0.00876912
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0205476
  39. ema_slope_21 : -0.003632
  40. ema_slope_50 : -0.0211909
  41. ema_slope_100 : -0.0272659
  42. rsi : 0.544749
  43. adx : 0.151048
  44. kc_percentage : 0.72756
  45. kc_width_percentage : 0.0132044
  46. volume_ema_diff : -0.82069
  47. volume_ema1 : 8824.7983958284
  48. volume_ema2 : 49215.325985433
  49. chop : 65.8145
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.112432
  54. ema21 : 0.112299
  55. ema50 : 0.112275
  56. ema100 : 0.112445
  57. price_ema9_diff : 0.00202725
  58. ema9_ema21_diff : 0.0011778
  59. ema21_ema50_diff : 0.000219205
  60. price_ema100_diff : 0.00191099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0336129
  64. ema_slope_21 : 0.0151536
  65. ema_slope_50 : 0.0040143
  66. ema_slope_100 : -0.00188393
  67. rsi : 0.638095
  68. adx : 0.202125
  69. kc_percentage : 1.02857
  70. kc_width_percentage : 0.00595103
  71. volume_ema_diff : -0.729042
  72. volume_ema1 : 2340.9000059201
  73. volume_ema2 : 8639.3619964608
  74. chop : 34.404
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87275.4
  80. 5m_price_ema100_diff:
    0.00195617
  81. 5m_price:
    87446.2
  82. 5m_correlation_with_coin:
    0.660621
  83. btc_indicators
  84. 15m_ema100:
    87810.1
  85. 15m_price_ema100_diff:
    -0.00414464
  86. 15m_price:
    87446.2
  87. 15m_correlation_with_coin:
    0.089839
  88. btc_indicators
  89. 1H_ema100:
    87928.4
  90. 1H_price_ema100_diff:
    -0.00548482
  91. 1H_price:
    87446.2
  92. 1H_correlation_with_coin:
    0.10061
  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 22:00:00
                        [1] => 0.11136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4122195142449
                [ms_dist_from_last_low_pct] => 1.0686063218391
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0596264367816
                [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 10:30:00
                        [1] => 0.11536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.11308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 12:45:00
                        [1] => 0.11487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.11252
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 16:45:00
                        [1] => 0.11378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 20:45:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 23:45:00
                        [1] => 0.11273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:30:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 01:45:00
                        [1] => 0.11272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15081618168914
                [ms_dist_from_last_low_pct] => 0.80609046126287
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.95835199283475
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:10:00
                        [1] => 0.11278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 20:45:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 21:30:00
                        [1] => 0.11171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 22:50:00
                        [1] => 0.11232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 23:10:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 23:45:00
                        [1] => 0.11273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 00:40:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 01:30:00
                        [1] => 0.11215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 01:45:00
                        [1] => 0.11272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15081618168914
                [ms_dist_from_last_low_pct] => 0.35666518056175
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.50824788230049
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0007
0.66%
DateTime Price Type
2025-12-29 20:10:00 0.11278 ↑ High
2025-12-29 20:45:00 0.113 ↑ High
2025-12-29 21:30:00 0.11171 ↓ Low
2025-12-29 22:15:00 0.11136 ↓ Low
2025-12-29 22:50:00 0.11232 ↑ High
2025-12-29 23:10:00 0.1118 ↓ Low
2025-12-29 23:45:00 0.11273 ↑ High
2025-12-30 00:40:00 0.11165 ↓ Low
2025-12-30 01:30:00 0.11215 ↓ Low
2025-12-30 01:45:00 0.11272 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.18%
TP to Pivot Distance
0.0007
0.66%
DateTime Price Type
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
2025-12-29 20:45:00 0.113 ↑ High
2025-12-29 22:15:00 0.11136 ↓ Low
2025-12-29 23:45:00 0.11273 ↑ High
2025-12-30 00:30:00 0.11165 ↓ Low
2025-12-30 01:45:00 0.11272 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
1.07%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
5.39%
TP to Pivot Distance
0.0011
0.95%
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 22:00:00 0.11136 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:46:24
30 Dec 2025
02:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1129 0.1121 3 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 0.1127
  • Stop Loss: 0.1129
  • Take Profit: 0.1121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1129 - 0.1127 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1121 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00020000000000001 = 3

📌 Position Size

Amount Margin Quantity Leverage
3457.725 100 30691.6828 34.58
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1127 = 4508

Donc, tu peux acheter 40000 avec un stoploss a 0.1129

Avec un position size USD de 4508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00059999999999999 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 40000
  • Taille de position USD 4508
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.53 % 18.42 $
SL % Target SL $ Target
0.18 % 6.14 $
PNL PNL %
18.41 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1129
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1129
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1129
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1129
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1129
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1129
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1129
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1129
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.1129
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1129
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1129
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.04
            [high] => 0.11337000
            [low] => 0.11200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:46:24-05:00
            [end_at] => 2025-12-30T03:46:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.52
            [high] => 0.11337000
            [low] => 0.11168000
            [mfe_pct] => 0.91
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:46:24-05:00
            [end_at] => 2025-12-30T08:46:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11273000
            [high_after] => 0.11337000
            [low_before] => 0.11136000
            [low_after] => 0.11178000
            [is_new_high] => 
            [is_new_low] => 
        )

)