Short Trade on HBAR 30 Dec 2025 at 03:12:20

Take profit at 0.1124 (0.62 %) and Stop Loss at 0.1134 (0.27 %)

Short Trade on HBAR

The 30 Dec 2025 at 03:12:20

With 22183.9479 HBAR at 0.1131$ per unit.

Position size of 2508.5608 $

Take profit at 0.1124 (0.62 %) and Stop Loss at 0.1134 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.701381

15m : -0.024158

1H : 0.026935

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002404140762
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.112521
  4. ema21 : 0.113094
  5. ema50 : 0.11381
  6. ema100 : 0.113771
  7. price_ema9_diff : 0.00495982
  8. ema9_ema21_diff : -0.00505906
  9. ema21_ema50_diff : -0.0062927
  10. price_ema100_diff : -0.00607505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0829178
  14. ema_slope_21 : -0.0985382
  15. ema_slope_50 : -0.0589486
  16. ema_slope_100 : -0.0249826
  17. rsi : 0.480754
  18. adx : 0.215714
  19. kc_percentage : 0.508505
  20. kc_width_percentage : 0.0355621
  21. volume_ema_diff : -0.502147
  22. volume_ema1 : 141684.37806866
  23. volume_ema2 : 284591.2267206
  24. chop : 70.4418
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11239
  29. ema21 : 0.112339
  30. ema50 : 0.112663
  31. ema100 : 0.11342
  32. price_ema9_diff : 0.00613862
  33. ema9_ema21_diff : 0.000447415
  34. ema21_ema50_diff : -0.00287048
  35. price_ema100_diff : -0.0030008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.010614
  39. ema_slope_21 : -0.00141348
  40. ema_slope_50 : -0.016578
  41. ema_slope_100 : -0.0225287
  42. rsi : 0.59637
  43. adx : 0.142791
  44. kc_percentage : 0.891764
  45. kc_width_percentage : 0.0167797
  46. volume_ema_diff : 0.432282
  47. volume_ema1 : 75403.599422441
  48. volume_ema2 : 52645.757754963
  49. chop : 47.1144
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.112635
  54. ema21 : 0.112444
  55. ema50 : 0.112338
  56. ema100 : 0.112365
  57. price_ema9_diff : 0.00394807
  58. ema9_ema21_diff : 0.00169862
  59. ema21_ema50_diff : 0.000939191
  60. price_ema100_diff : 0.00635808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0173844
  64. ema_slope_21 : 0.00856251
  65. ema_slope_50 : 0.00427673
  66. ema_slope_100 : 0.000884104
  67. rsi : 0.663329
  68. adx : 0.217937
  69. kc_percentage : 1.10371
  70. kc_width_percentage : 0.00918697
  71. volume_ema_diff : 1.51192
  72. volume_ema1 : 37157.840529825
  73. volume_ema2 : 14792.576602789
  74. chop : 26.0664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87333.5
  80. 5m_price_ema100_diff:
    0.0061882
  81. 5m_price:
    87874
  82. 5m_correlation_with_coin:
    0.701381
  83. btc_indicators
  84. 15m_ema100:
    87721.4
  85. 15m_price_ema100_diff:
    0.00173909
  86. 15m_price:
    87874
  87. 15m_correlation_with_coin:
    -0.024158
  88. btc_indicators
  89. 1H_ema100:
    87940
  90. 1H_price_ema100_diff:
    -0.000751434
  91. 1H_price:
    87874
  92. 1H_correlation_with_coin:
    0.026935
  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] => -0.55570256681661
                [ms_dist_from_last_low_pct] => 1.239224137931
                [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] => -0.55570256681661
                [ms_dist_from_last_low_pct] => 0.66071428571429
                [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] => -0.55570256681661
                [ms_dist_from_last_low_pct] => 0.61579651941099
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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
-0.56%
Dist From Last Low Pct
0.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0000
0.03%
TP to Pivot Distance
0.0008
0.67%
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
-0.56%
Dist From Last Low Pct
0.66%
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
0.0015
1.30%
TP to Pivot Distance
0.0010
0.93%
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
-0.56%
Dist From Last Low Pct
1.24%
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
0.0056
4.93%
TP to Pivot Distance
0.0014
1.22%
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
03:12:20
30 Dec 2025
03:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1134 0.1124 2.33 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 0.1131
  • Stop Loss: 0.1134
  • Take Profit: 0.1124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1134 - 0.1131 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1124 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2508.5608 100 22183.9479 25.09
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 0.1131 = 3016

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1134

Avec un position size USD de 3016$

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 3016
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 15.53 $
SL % Target SL $ Target
0.27 % 6.66 $
PNL PNL %
15.53 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1134
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11235
            [stop_loss] => 0.1134
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1134
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11205
            [stop_loss] => 0.1134
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1134
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11175
            [stop_loss] => 0.1134
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1134
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11145
            [stop_loss] => 0.1134
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1134
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11115
            [stop_loss] => 0.1134
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11307000
            [low] => 0.11198000
            [mfe_pct] => 0.99
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:12:20-05:00
            [end_at] => 2025-12-30T05:12:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11307000
            [low] => 0.11115000
            [mfe_pct] => 1.72
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:12:20-05:00
            [end_at] => 2025-12-30T10:12:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11337000
            [high_after] => 0.11307000
            [low_before] => 0.11165000
            [low_after] => 0.11115000
            [is_new_high] => 
            [is_new_low] => 1
        )

)