Short Trade on HBAR 30 Dec 2025 at 03:05:02

Take profit at 0.1123 (0.62 %) and Stop Loss at 0.1133 (0.27 %)

Short Trade on HBAR

The 30 Dec 2025 at 03:05:02

With 24418.9125 HBAR at 0.113$ per unit.

Position size of 2759.0929 $

Take profit at 0.1123 (0.62 %) and Stop Loss at 0.1133 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
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 : 0.713416

15m : 0.163216

1H : 0.066248

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000218409945
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.112503
  4. ema21 : 0.113085
  5. ema50 : 0.113806
  6. ema100 : 0.113769
  7. price_ema9_diff : 0.00432064
  8. ema9_ema21_diff : -0.00514625
  9. ema21_ema50_diff : -0.00633377
  10. price_ema100_diff : -0.00685056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0842376
  14. ema_slope_21 : -0.099134
  15. ema_slope_50 : -0.0592052
  16. ema_slope_100 : -0.0251127
  17. rsi : 0.474455
  18. adx : 0.221367
  19. kc_percentage : 0.487795
  20. kc_width_percentage : 0.0342452
  21. volume_ema_diff : -0.597211
  22. volume_ema1 : 113284.13702199
  23. volume_ema2 : 281250.02189158
  24. chop : 70.3789
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112372
  29. ema21 : 0.112331
  30. ema50 : 0.112659
  31. ema100 : 0.113418
  32. price_ema9_diff : 0.00549887
  33. ema9_ema21_diff : 0.000360044
  34. ema21_ema50_diff : -0.00291186
  35. price_ema100_diff : -0.00377865
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00927769
  39. ema_slope_21 : -0.0020203
  40. ema_slope_50 : -0.0168385
  41. ema_slope_100 : -0.0226593
  42. rsi : 0.58692
  43. adx : 0.136806
  44. kc_percentage : 0.879229
  45. kc_width_percentage : 0.0154478
  46. volume_ema_diff : -0.046673
  47. volume_ema1 : 47003.358375774
  48. volume_ema2 : 49304.552925943
  49. chop : 56.4016
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.112332
  54. ema21 : 0.112288
  55. ema50 : 0.112265
  56. ema100 : 0.112313
  57. price_ema9_diff : 0.00585613
  58. ema9_ema21_diff : 0.000387837
  59. ema21_ema50_diff : 0.000207721
  60. price_ema100_diff : 0.00602139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00280835
  64. ema_slope_21 : -0.00101681
  65. ema_slope_50 : 0.000198701
  66. ema_slope_100 : -0.000949858
  67. rsi : 0.675554
  68. adx : 0.16267
  69. kc_percentage : 1.25172
  70. kc_width_percentage : 0.00823515
  71. volume_ema_diff : 1.5516
  72. volume_ema1 : 33886.17426294
  73. volume_ema2 : 13280.357114442
  74. chop : 36.6017
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87309.9
  80. 5m_price_ema100_diff:
    0.00372168
  81. 5m_price:
    87634.9
  82. 5m_correlation_with_coin:
    0.713416
  83. btc_indicators
  84. 15m_ema100:
    87716.7
  85. 15m_price_ema100_diff:
    -0.000932657
  86. 15m_price:
    87634.9
  87. 15m_correlation_with_coin:
    0.163216
  88. btc_indicators
  89. 1H_ema100:
    87935.3
  90. 1H_price_ema100_diff:
    -0.00341667
  91. 1H_price:
    87634.9
  92. 1H_correlation_with_coin:
    0.066248
  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 21:00:00
                        [1] => 0.11103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.11284
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.11254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11337
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13231013495634
                [ms_dist_from_last_low_pct] => 1.6702586206897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8049568965517
                [ms_bos_up] => 0
                [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 12:00:00
                        [1] => 0.11308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 12:45:00
                        [1] => 0.11487
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.11252
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 16:45:00
                        [1] => 0.11378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 20:45:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 23:45:00
                        [1] => 0.11273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 00:30:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 02:30:00
                        [1] => 0.112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11337
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13231013495634
                [ms_dist_from_last_low_pct] => 1.0892857142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2232142857143
                [ms_bos_up] => 1
                [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 22:50:00
                        [1] => 0.11232
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 23:10:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 23:45:00
                        [1] => 0.11273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 00:40:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 01:30:00
                        [1] => 0.11215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 01:45:00
                        [1] => 0.11272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 02:15:00
                        [1] => 0.11261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 02:30:00
                        [1] => 0.112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 03:05:00
                        [1] => 0.11337
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13231013495634
                [ms_dist_from_last_low_pct] => 1.0441767068273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1780455153949
                [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
-0.13%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0006
0.58%
DateTime Price Type
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
2025-12-30 02:15:00 0.11261 ↑ High
2025-12-30 02:30:00 0.112 ↓ Low
2025-12-30 03:00:00 0.11205 ↓ Low
2025-12-30 03:05:00 0.11337 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.39%
TP to Pivot Distance
0.0009
0.84%
DateTime Price Type
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 02:30:00 0.112 ↓ Low
2025-12-30 03:00:00 0.11337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
5.02%
TP to Pivot Distance
0.0013
1.13%
DateTime Price Type
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
2025-12-30 03:00:00 0.11337 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:05:02
30 Dec 2025
03:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.113 0.1133 0.1123 2.33 0.1002
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 0.113
  • Stop Loss: 0.1133
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.113 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.113 - 0.1123 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2759.0929 100 24418.9125 27.59
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.113 = 3013.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1133

Avec un position size USD de 3013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3013.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 17.09 $
SL % Target SL $ Target
0.27 % 7.33 $
PNL PNL %
-7.33 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 106.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.113
            [stop_loss] => 0.11333
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.113
            [stop_loss] => 0.11336
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.113
            [stop_loss] => 0.11339
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.113
            [stop_loss] => 0.11345
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 3
            [high] => 0.11334000
            [low] => 0.11198000
            [mfe_pct] => 0.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:05:02-05:00
            [end_at] => 2025-12-30T05:05:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 5.44
            [high] => 0.11334000
            [low] => 0.11115000
            [mfe_pct] => 1.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:05:02-05:00
            [end_at] => 2025-12-30T10:05:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11337000
            [high_after] => 0.11334000
            [low_before] => 0.11165000
            [low_after] => 0.11115000
            [is_new_high] => 
            [is_new_low] => 1
        )

)