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Short Trade on HBAR

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Short Trade on HBAR 31 Dec 2025 at 19:09:31

Take profit at 0.1064 (0.56 %) and Stop Loss at 0.1073 (0.28 %)

Short Trade on HBAR

The 31 Dec 2025 at 19:09:31

With 27568.315 HBAR at 0.107$ per unit.

Position size of 2949.8097 $

Take profit at 0.1064 (0.56 %) and Stop Loss at 0.1073 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.572903

15m : -0.012442

1H : 0.015555

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001934588068
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.107134
  4. ema21 : 0.108376
  5. ema50 : 0.110228
  6. ema100 : 0.111823
  7. price_ema9_diff : -0.00125575
  8. ema9_ema21_diff : -0.0114556
  9. ema21_ema50_diff : -0.0168033
  10. price_ema100_diff : -0.0431344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253225
  14. ema_slope_21 : -0.198361
  15. ema_slope_50 : -0.134363
  16. ema_slope_100 : -0.0892732
  17. rsi : 0.343253
  18. adx : 0.33742
  19. kc_percentage : 0.146647
  20. kc_width_percentage : 0.034043
  21. volume_ema_diff : -0.412073
  22. volume_ema1 : 199575.47325264
  23. volume_ema2 : 339456.41197834
  24. chop : 33.7073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106548
  28. ema21 : 0.106732
  29. ema50 : 0.107658
  30. ema100 : 0.108833
  31. price_ema9_diff : 0.00423711
  32. ema9_ema21_diff : -0.00172082
  33. ema21_ema50_diff : -0.00860694
  34. price_ema100_diff : -0.0168438
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00672216
  38. ema_slope_21 : -0.0277448
  39. ema_slope_50 : -0.0507621
  40. ema_slope_100 : -0.046172
  41. rsi : 0.515513
  42. adx : 0.409738
  43. kc_percentage : 0.685292
  44. kc_width_percentage : 0.0147773
  45. volume_ema_diff : -0.463543
  46. volume_ema1 : 49388.177607101
  47. volume_ema2 : 92063.758312487
  48. chop : 58.4765
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.106486
  52. ema21 : 0.10647
  53. ema50 : 0.106596
  54. ema100 : 0.106991
  55. price_ema9_diff : 0.00481767
  56. ema9_ema21_diff : 0.000152385
  57. ema21_ema50_diff : -0.00118127
  58. price_ema100_diff : 8.08613E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00155842
  62. ema_slope_21 : -0.00827395
  63. ema_slope_50 : -0.00965457
  64. ema_slope_100 : -0.0127332
  65. rsi : 0.655485
  66. adx : 0.205757
  67. kc_percentage : 1.18606
  68. kc_width_percentage : 0.00724531
  69. volume_ema_diff : 0.154789
  70. volume_ema1 : 24466.791544692
  71. volume_ema2 : 21187.236121133
  72. chop : 44.6491
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87732.7
  77. 5m_price_ema100_diff: 
    0.000292621
  78. 5m_price: 
    87758.4
  79. 5m_correlation_with_coin: 
    0.572903
  80. btc_indicators
  81. 15m_ema100: 
    88145
  82. 15m_price_ema100_diff: 
    -0.00438681
  83. 15m_price: 
    87758.4
  84. 15m_correlation_with_coin: 
    -0.012442
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    -0.0027705
  88. 1H_price: 
    87758.4
  89. 1H_correlation_with_coin: 
    0.015555
    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] => 2025-12-28 16:00:00
                    [1] => 0.11346
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 0.11208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.11193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.10571
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4134727061556
            [ms_dist_from_last_low_pct] => 1.2108598997257
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8840223252294
            [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] => 2025-12-30 23:15:00
                    [1] => 0.11147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 00:45:00
                    [1] => 0.11101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 0.11193
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.11103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 0.10853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:15:00
                    [1] => 0.11027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.10571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 0.10732
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 17:30:00
                    [1] => 0.10597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.107
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0093457943925197
            [ms_dist_from_last_low_pct] => 0.96253656695292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.97197319996226
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 13:50:00
                    [1] => 0.10602
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:05:00
                    [1] => 0.10678
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:05:00
                    [1] => 0.10571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 0.10732
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 0.10669
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 0.10719
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:40:00
                    [1] => 0.10597
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:05:00
                    [1] => 0.10662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:35:00
                    [1] => 0.10619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:05:00
                    [1] => 0.107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0093457943925197
            [ms_dist_from_last_low_pct] => 0.75336660702514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.76278368961295
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0007
0.65%
DateTime Price Type
2025-12-31 13:50:00 0.10602 ↓ Low
2025-12-31 14:05:00 0.10678 ↑ High
2025-12-31 15:05:00 0.10571 ↓ Low
2025-12-31 15:55:00 0.10732 ↑ High
2025-12-31 16:30:00 0.10669 ↓ Low
2025-12-31 16:45:00 0.10719 ↑ High
2025-12-31 17:40:00 0.10597 ↓ Low
2025-12-31 18:05:00 0.10662 ↑ High
2025-12-31 18:35:00 0.10619 ↓ Low
2025-12-31 19:05:00 0.107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.32%
TP to Pivot Distance
0.0007
0.65%
DateTime Price Type
2025-12-30 23:15:00 0.11147 ↑ High
2025-12-31 00:45:00 0.11101 ↓ Low
2025-12-31 03:15:00 0.11193 ↑ High
2025-12-31 06:00:00 0.11103 ↑ High
2025-12-31 06:45:00 0.10853 ↓ Low
2025-12-31 09:15:00 0.11027 ↑ High
2025-12-31 15:00:00 0.10571 ↓ Low
2025-12-31 15:45:00 0.10732 ↑ High
2025-12-31 17:30:00 0.10597 ↓ Low
2025-12-31 19:00:00 0.107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
1.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
10.89%
TP to Pivot Distance
0.0007
0.65%
DateTime Price Type
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 0.11208 ↑ High
2025-12-31 03:00:00 0.11193 ↑ High
2025-12-31 15:00:00 0.10571 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:09:31		 31 Dec 2025
19:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.1073 0.1064 2 0.09947
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 0.107
  • Stop Loss: 0.1073
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1073 - 0.107 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.107 - 0.1064 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2949.8097 100 27568.315 29.50
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 0.107 = 2853.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1073

Avec un position size USD de 2853.33$

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 2853.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.54 $
SL % Target SL $ Target
0.28 % 8.27 $
PNL PNL %
-8.27 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3551 % 126.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.107
            [stop_loss] => 0.10733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.107
            [stop_loss] => 0.10736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.107
            [stop_loss] => 0.10739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.107
            [stop_loss] => 0.10745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.03
            [high] => 0.10758000
            [low] => 0.10640000
            [mfe_pct] => 0.56
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:09:31-05:00
            [end_at] => 2025-12-31T21:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.18
            [high] => 0.11029000
            [low] => 0.10640000
            [mfe_pct] => 0.56
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:09:31-05:00
            [end_at] => 2026-01-01T02:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10732000
            [high_after] => 0.11029000
            [low_before] => 0.10572000
            [low_after] => 0.10640000
            [is_new_high] => 
            [is_new_low] => 
        )

)