Short Trade on HBAR 30 Dec 2025 at 18:35:09

Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)

Short Trade on HBAR

The 30 Dec 2025 at 18:35:09

With 26254.8889 HBAR at 0.1118$ per unit.

Position size of 2935.2966 $

Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : 0.702236

15m : 0.074248

1H : 0.059949

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0002031367701
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.111262
  4. ema21 : 0.111807
  5. ema50 : 0.11277
  6. ema100 : 0.113182
  7. price_ema9_diff : 0.0048316
  8. ema9_ema21_diff : -0.00487513
  9. ema21_ema50_diff : -0.00853898
  10. price_ema100_diff : -0.0122166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0758404
  14. ema_slope_21 : -0.075032
  15. ema_slope_50 : -0.060893
  16. ema_slope_100 : -0.0342839
  17. rsi : 0.474943
  18. adx : 0.139368
  19. kc_percentage : 0.510566
  20. kc_width_percentage : 0.0322557
  21. volume_ema_diff : 0.00319411
  22. volume_ema1 : 311059.56591434
  23. volume_ema2 : 310069.17034528
  24. chop : 54.1751
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111074
  29. ema21 : 0.111012
  30. ema50 : 0.111365
  31. ema100 : 0.111804
  32. price_ema9_diff : 0.00652857
  33. ema9_ema21_diff : 0.000560034
  34. ema21_ema50_diff : -0.00317131
  35. price_ema100_diff : -4.01709E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0253715
  39. ema_slope_21 : -0.0152708
  40. ema_slope_50 : -0.0243713
  41. ema_slope_100 : -0.0201239
  42. rsi : 0.637722
  43. adx : 0.235141
  44. kc_percentage : 1.0333
  45. kc_width_percentage : 0.0133544
  46. volume_ema_diff : 0.448534
  47. volume_ema1 : 117325.94778688
  48. volume_ema2 : 80996.307230516
  49. chop : 40.8353
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.111374
  54. ema21 : 0.111049
  55. ema50 : 0.11092
  56. ema100 : 0.111128
  57. price_ema9_diff : 0.00382454
  58. ema9_ema21_diff : 0.00292284
  59. ema21_ema50_diff : 0.00116337
  60. price_ema100_diff : 0.00604412
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0559993
  64. ema_slope_21 : 0.0365257
  65. ema_slope_50 : 0.0130497
  66. ema_slope_100 : 0.000942566
  67. rsi : 0.79949
  68. adx : 0.382133
  69. kc_percentage : 1.3511
  70. kc_width_percentage : 0.00770866
  71. volume_ema_diff : 1.34148
  72. volume_ema1 : 67161.479502456
  73. volume_ema2 : 28683.341863793
  74. chop : 19.8369
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88319.7
  80. 5m_price_ema100_diff:
    0.00219956
  81. 5m_price:
    88514
  82. 5m_correlation_with_coin:
    0.702236
  83. btc_indicators
  84. 15m_ema100:
    87985.3
  85. 15m_price_ema100_diff:
    0.00600797
  86. 15m_price:
    88514
  87. 15m_correlation_with_coin:
    0.074248
  88. btc_indicators
  89. 1H_ema100:
    87868.5
  90. 1H_price_ema100_diff:
    0.00734612
  91. 1H_price:
    88514
  92. 1H_correlation_with_coin:
    0.059949
  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 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.11254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11337
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.11017
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.11195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044662795891018
                [ms_dist_from_last_low_pct] => 1.5703004447672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6156848506853
                [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 18:30:00
                        [1] => 0.11195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044662795891018
                [ms_dist_from_last_low_pct] => 1.5703004447672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.6156848506853
                [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 18:30:00
                        [1] => 0.11195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044662795891018
                [ms_dist_from_last_low_pct] => 1.4689880304679
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.0105567084724
                [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
-0.04%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0010
0.93%
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 18:30:00 0.11195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.13%
TP to Pivot Distance
0.0010
0.93%
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 18:30:00 0.11195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
6.15%
TP to Pivot Distance
0.0010
0.93%
DateTime Price Type
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
2025-12-30 18:00:00 0.11195 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
18:35:09
30 Dec 2025
19:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1121 0.1112 2 0.1021
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 0.1118
  • Stop Loss: 0.1121
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1118 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1112 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2935.2966 100 26254.8889 29.35
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 0.1118 = 2981.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1121

Avec un position size USD de 2981.33$

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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2981.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.75 $
SL % Target SL $ Target
0.27 % 7.88 $
PNL PNL %
15.75 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2504 % 93.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1121
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11105
            [stop_loss] => 0.1121
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1121
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11075
            [stop_loss] => 0.1121
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1121
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.79
            [high] => 0.11208000
            [low] => 0.11074000
            [mfe_pct] => 0.95
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T18:35:09-05:00
            [end_at] => 2025-12-30T20:35:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.36
            [high] => 0.11208000
            [low] => 0.11058000
            [mfe_pct] => 1.09
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T18:35:09-05:00
            [end_at] => 2025-12-31T01:35:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11195000
            [high_after] => 0.11208000
            [low_before] => 0.11017000
            [low_after] => 0.11058000
            [is_new_high] => 
            [is_new_low] => 
        )

)