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Short Trade on HBAR

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Short Trade on HBAR 30 Dec 2025 at 18:14:52

Take profit at 0.1106 (0.45 %) and Stop Loss at 0.1114 (0.27 %)

Short Trade on HBAR

The 30 Dec 2025 at 18:14:52

With 32366.4625 HBAR at 0.1111$ per unit.

Position size of 3597.2086 $

Take profit at 0.1106 (0.45 %) and Stop Loss at 0.1114 (0.27 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.773813

15m : -0.109956

1H : 0.14539

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001647796183
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.11113
  4. ema21 : 0.111747
  5. ema50 : 0.112744
  6. ema100 : 0.113169
  7. price_ema9_diff : 8.6173E-5
  8. ema9_ema21_diff : -0.00552205
  9. ema21_ema50_diff : -0.00884355
  10. price_ema100_diff : -0.0179345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0856369
  14. ema_slope_21 : -0.0794637
  15. ema_slope_50 : -0.0627917
  16. ema_slope_100 : -0.0352422
  17. rsi : 0.407526
  18. adx : 0.130146
  19. kc_percentage : 0.330707
  20. kc_width_percentage : 0.029712
  21. volume_ema_diff : -0.384439
  22. volume_ema1 : 181482.62236434
  23. volume_ema2 : 294824.82404528
  24. chop : 54.0204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110747
  28. ema21 : 0.110879
  29. ema50 : 0.111344
  30. ema100 : 0.111826
  31. price_ema9_diff : 0.00354127
  32. ema9_ema21_diff : -0.00118679
  33. ema21_ema50_diff : -0.0041812
  34. price_ema100_diff : -0.00614114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196924
  38. ema_slope_21 : -0.0403701
  39. ema_slope_50 : -0.0351187
  40. ema_slope_100 : -0.0254605
  41. rsi : 0.535096
  42. adx : 0.232473
  43. kc_percentage : 0.706016
  44. kc_width_percentage : 0.0121815
  45. volume_ema_diff : -0.469651
  46. volume_ema1 : 38193.812216315
  47. volume_ema2 : 72016.374694847
  48. chop : 62.9027
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.11086
  52. ema21 : 0.110718
  53. ema50 : 0.110785
  54. ema100 : 0.111155
  55. price_ema9_diff : 0.00252159
  56. ema9_ema21_diff : 0.00128252
  57. ema21_ema50_diff : -0.000601064
  58. price_ema100_diff : -0.000136927
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0309666
  62. ema_slope_21 : 0.0190716
  63. ema_slope_50 : 0.00138688
  64. ema_slope_100 : -0.00706128
  65. rsi : 0.710147
  66. adx : 0.262092
  67. kc_percentage : 1.1274
  68. kc_width_percentage : 0.00595702
  69. volume_ema_diff : -0.292617
  70. volume_ema1 : 14145.207377922
  71. volume_ema2 : 19996.557142697
  72. chop : 38.4383
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88377.6
  77. 5m_price_ema100_diff: 
    0.000792166
  78. 5m_price: 
    88447.7
  79. 5m_correlation_with_coin: 
    0.773813
  80. btc_indicators
  81. 15m_ema100: 
    87946.2
  82. 15m_price_ema100_diff: 
    0.00570193
  83. 15m_price: 
    88447.7
  84. 15m_correlation_with_coin: 
    -0.109956
  85. btc_indicators
  86. 1H_ema100: 
    87867.1
  87. 1H_price_ema100_diff: 
    0.00660662
  88. 1H_price: 
    88447.7
  89. 1H_correlation_with_coin: 
    0.14539
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.11144
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.11347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.1167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.11346
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 0.11899
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.11254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.11136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.11337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.11336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 0.11017
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0201129146083
            [ms_dist_from_last_low_pct] => 0.81691930652628
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8955250975765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.11273
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.11165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 0.112
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.11337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 06:15:00
                    [1] => 0.11178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.11232
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.11115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.11336
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 15:15:00
                    [1] => 0.11017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 0.11119
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10792337440417
            [ms_dist_from_last_low_pct] => 0.81691930652628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.92584188072978
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 12:10:00
                    [1] => 0.11221
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 0.11117
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 14:05:00
                    [1] => 0.11035
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 14:30:00
                    [1] => 0.11124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 15:25:00
                    [1] => 0.11017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.1102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 16:05:00
                    [1] => 0.11063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 16:35:00
                    [1] => 0.11028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 17:20:00
                    [1] => 0.11083
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 18:10:00
                    [1] => 0.11119
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10792337440417
            [ms_dist_from_last_low_pct] => 0.71635836053681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.32482179915185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.73%
TP to Pivot Distance
0.0004
0.39%
DateTime Price Type
2025-12-30 12:10:00 0.11221 ↑ High
2025-12-30 12:45:00 0.11117 ↓ Low
2025-12-30 14:05:00 0.11035 ↓ Low
2025-12-30 14:30:00 0.11124 ↑ High
2025-12-30 15:25:00 0.11017 ↓ Low
2025-12-30 16:00:00 0.1102 ↓ Low
2025-12-30 16:05:00 0.11063 ↑ High
2025-12-30 16:35:00 0.11028 ↓ Low
2025-12-30 17:20:00 0.11083 ↑ High
2025-12-30 18:10:00 0.11119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.77%
TP to Pivot Distance
0.0004
0.39%
DateTime Price Type
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
2025-12-30 06:15:00 0.11178 ↓ Low
2025-12-30 07:00:00 0.11232 ↑ High
2025-12-30 09:00:00 0.11115 ↓ Low
2025-12-30 11:15:00 0.11336 ↑ High
2025-12-30 15:15:00 0.11017 ↓ Low
2025-12-30 18:00:00 0.11119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
6.81%
TP to Pivot Distance
0.0004
0.39%
DateTime Price Type
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
2025-12-30 11:00:00 0.11336 ↑ High
2025-12-30 15:00:00 0.11017 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
18:14:52		 30 Dec 2025
18:15:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1114 0.1106 1.67 0.1037
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 0.1111
  • Stop Loss: 0.1114
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.1111 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1106 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3597.2086 100 32366.4625 35.97
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 0.1111 = 2962.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1114

Avec un position size USD de 2962.67$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2962.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 16.18 $
SL % Target SL $ Target
0.27 % 9.71 $
PNL PNL %
-9.71 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.306 % 113.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1111
            [stop_loss] => 0.11143
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1111
            [stop_loss] => 0.11146
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1111
            [stop_loss] => 0.11149
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1111
            [stop_loss] => 0.11155
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.37
            [high] => 0.11208000
            [low] => 0.11074000
            [mfe_pct] => 0.32
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T18:14:52-05:00
            [end_at] => 2025-12-30T20:14:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.53
            [high] => 0.11208000
            [low] => 0.11058000
            [mfe_pct] => 0.47
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T18:14:52-05:00
            [end_at] => 2025-12-31T01:14:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11124000
            [high_after] => 0.11208000
            [low_before] => 0.11017000
            [low_after] => 0.11058000
            [is_new_high] => 
            [is_new_low] => 
        )

)