Short Trade on HBAR 30 Dec 2025 at 18:24:54

Take profit at 0.1108 (0.45 %) and Stop Loss at 0.1116 (0.27 %)

Short Trade on HBAR

The 30 Dec 2025 at 18:24:54

With 29857.9309 HBAR at 0.1113$ per unit.

Position size of 3324.0834 $

Take profit at 0.1108 (0.45 %) and Stop Loss at 0.1116 (0.27 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
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 : 0.708345

15m : -0.00812

1H : 0.013384

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001786236748
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.111168
  4. ema21 : 0.111764
  5. ema50 : 0.112752
  6. ema100 : 0.113173
  7. price_ema9_diff : 0.00145343
  8. ema9_ema21_diff : -0.00533575
  9. ema21_ema50_diff : -0.00875586
  10. price_ema100_diff : -0.0162883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0828167
  14. ema_slope_21 : -0.0781879
  15. ema_slope_50 : -0.0622451
  16. ema_slope_100 : -0.0349664
  17. rsi : 0.428646
  18. adx : 0.132272
  19. kc_percentage : 0.38621
  20. kc_width_percentage : 0.0305595
  21. volume_ema_diff : -0.302851
  22. volume_ema1 : 207685.92563434
  23. volume_ema2 : 297907.56560646
  24. chop : 54.0714
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110871
  29. ema21 : 0.110922
  30. ema50 : 0.111345
  31. ema100 : 0.111822
  32. price_ema9_diff : 0.00413949
  33. ema9_ema21_diff : -0.000466235
  34. ema21_ema50_diff : -0.00380104
  35. price_ema100_diff : -0.00440648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00142368
  39. ema_slope_21 : -0.0290024
  40. ema_slope_50 : -0.0304813
  41. ema_slope_100 : -0.0234076
  42. rsi : 0.589937
  43. adx : 0.225412
  44. kc_percentage : 0.807715
  45. kc_width_percentage : 0.01231
  46. volume_ema_diff : -0.528068
  47. volume_ema1 : 33176.152098655
  48. volume_ema2 : 70298.731179547
  49. chop : 53.9732
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.111034
  54. ema21 : 0.110826
  55. ema50 : 0.110816
  56. ema100 : 0.111076
  57. price_ema9_diff : 0.00265743
  58. ema9_ema21_diff : 0.00187863
  59. ema21_ema50_diff : 9.30529E-5
  60. price_ema100_diff : 0.00228284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0347366
  64. ema_slope_21 : 0.0229662
  65. ema_slope_50 : 0.00499267
  66. ema_slope_100 : -0.00342364
  67. rsi : 0.719989
  68. adx : 0.304531
  69. kc_percentage : 1.16927
  70. kc_width_percentage : 0.00662042
  71. volume_ema_diff : 0.421943
  72. volume_ema1 : 29904.981162039
  73. volume_ema2 : 21031.063469413
  74. chop : 35.0138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88305.8
  80. 5m_price_ema100_diff:
    0.00154375
  81. 5m_price:
    88442.2
  82. 5m_correlation_with_coin:
    0.708345
  83. btc_indicators
  84. 15m_ema100:
    87978.1
  85. 15m_price_ema100_diff:
    0.00599033
  86. 15m_price:
    88505.2
  87. 15m_correlation_with_coin:
    -0.00812
  88. btc_indicators
  89. 1H_ema100:
    87867
  90. 1H_price_ema100_diff:
    0.00654528
  91. 1H_price:
    88442.2
  92. 1H_correlation_with_coin:
    0.013384
  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] => 2025-12-27 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] => -1.7907551164432
                [ms_dist_from_last_low_pct] => 1.0529182173005
                [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
            )
    
    )
    
  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 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 18:15:00
                        [1] => 0.11144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.098707824838477
                [ms_dist_from_last_low_pct] => 1.0529182173005
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1527639103204
                [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] => 2025-12-30 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 18:15:00
                        [1] => 0.11144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098707824838477
                [ms_dist_from_last_low_pct] => 0.95212187159956
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.55039249300731
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.55%
TP to Pivot Distance
0.0006
0.57%
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 18:15:00 0.11144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.59%
TP to Pivot Distance
0.0006
0.57%
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 18:15:00 0.11144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
1.05%
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
0.0074
6.62%
TP to Pivot Distance
0.0006
0.57%
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
18:24:54
30 Dec 2025
18:25:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1113 0.1116 0.1108 1.67 0.09994
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 0.1113
  • Stop Loss: 0.1116
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1113 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1113 - 0.1108 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3324.0834 100 29857.9309 33.24
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1113 = 2968

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1116

Avec un position size USD de 2968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 2968
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 14.93 $
SL % Target SL $ Target
0.27 % 8.96 $
PNL PNL %
-8.96 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3145 % 116.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1113
            [stop_loss] => 0.11163
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1113
            [stop_loss] => 0.11166
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1113
            [stop_loss] => 0.11169
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1113
            [stop_loss] => 0.11175
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.72
            [high] => 0.11208000
            [low] => 0.11074000
            [mfe_pct] => 0.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T18:24:54-05:00
            [end_at] => 2025-12-30T20:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.92
            [high] => 0.11208000
            [low] => 0.11058000
            [mfe_pct] => 0.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T18:24:54-05:00
            [end_at] => 2025-12-31T01:24:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11144000
            [high_after] => 0.11208000
            [low_before] => 0.11017000
            [low_after] => 0.11058000
            [is_new_high] => 
            [is_new_low] => 
        )

)