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Short Trade on HBAR

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Short Trade on HBAR 31 Dec 2025 at 19:13:44

Take profit at 0.1064 (0.47 %) and Stop Loss at 0.1072 (0.28 %)

Short Trade on HBAR

The 31 Dec 2025 at 19:13:44

With 28334.0466 HBAR at 0.1069$ per unit.

Position size of 3030.3263 $

Take profit at 0.1064 (0.47 %) and Stop Loss at 0.1072 (0.28 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.58172

15m : -0.153878

1H : -0.173243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001882305559
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.107124
  4. ema21 : 0.108371
  5. ema50 : 0.110226
  6. ema100 : 0.111822
  7. price_ema9_diff : -0.00162927
  8. ema9_ema21_diff : -0.0115064
  9. ema21_ema50_diff : -0.016827
  10. price_ema100_diff : -0.0435731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253979
  14. ema_slope_21 : -0.198702
  15. ema_slope_50 : -0.134509
  16. ema_slope_100 : -0.0893462
  17. rsi : 0.338078
  18. adx : 0.336168
  19. kc_percentage : 0.137018
  20. kc_width_percentage : 0.0343208
  21. volume_ema_diff : -0.405339
  22. volume_ema1 : 202033.35970597
  23. volume_ema2 : 339745.5750905
  24. chop : 33.7219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106538
  28. ema21 : 0.106727
  29. ema50 : 0.107656
  30. ema100 : 0.108832
  31. price_ema9_diff : 0.00386206
  32. ema9_ema21_diff : -0.001772
  33. ema21_ema50_diff : -0.00863111
  34. price_ema100_diff : -0.0172942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00750364
  38. ema_slope_21 : -0.0280985
  39. ema_slope_50 : -0.050913
  40. ema_slope_100 : -0.0462474
  41. rsi : 0.507957
  42. adx : 0.407957
  43. kc_percentage : 0.653955
  44. kc_width_percentage : 0.015046
  45. volume_ema_diff : -0.438609
  46. volume_ema1 : 51846.064060434
  47. volume_ema2 : 92352.921424643
  48. chop : 58.5065
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.106577
  52. ema21 : 0.106513
  53. ema50 : 0.106611
  54. ema100 : 0.106998
  55. price_ema9_diff : 0.00349054
  56. ema9_ema21_diff : 0.000605397
  57. ema21_ema50_diff : -0.000916901
  58. price_ema100_diff : -0.000452859
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0105163
  62. ema_slope_21 : -0.0033228
  63. ema_slope_50 : -0.00752181
  64. ema_slope_100 : -0.011744
  65. rsi : 0.637906
  66. adx : 0.218275
  67. kc_percentage : 1.08578
  68. kc_width_percentage : 0.00697267
  69. volume_ema_diff : -0.0916117
  70. volume_ema1 : 18712.993189795
  71. volume_ema2 : 20600.215193392
  72. chop : 41.0891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87718.7
  77. 5m_price_ema100_diff: 
    5.96453E-5
  78. 5m_price: 
    87724
  79. 5m_correlation_with_coin: 
    0.58172
  80. btc_indicators
  81. 15m_ema100: 
    88144.3
  82. 15m_price_ema100_diff: 
    -0.00476938
  83. 15m_price: 
    87724
  84. 15m_correlation_with_coin: 
    -0.153878
  85. btc_indicators
  86. 1H_ema100: 
    88001.5
  87. 1H_price_ema100_diff: 
    -0.00315368
  88. 1H_price: 
    87724
  89. 1H_correlation_with_coin: 
    -0.173243
    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] => -4.40453855088
            [ms_dist_from_last_low_pct] => 1.2203197426923
            [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] => 0.10707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065377790230691
            [ms_dist_from_last_low_pct] => 0.97197319996226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0380296310277
            [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 19:10:00
                    [1] => 0.10707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065377790230691
            [ms_dist_from_last_low_pct] => 0.76278368961295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.82870326772765
            [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
-0.07%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
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 19:10:00 0.10707 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.41%
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 0.10707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
1.22%
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
0.0118
11.00%
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
19:13:44		 31 Dec 2025
19:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1072 0.1064 1.67 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 0.1069
  • Stop Loss: 0.1072
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1069 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.1064 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3030.3263 100 28334.0466 30.30
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 0.1069 = 2850.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1072

Avec un position size USD de 2850.67$

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 2850.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 14.17 $
SL % Target SL $ Target
0.28 % 8.5 $
PNL PNL %
-8.5 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.449 % 160.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1069
            [stop_loss] => 0.10723
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1069
            [stop_loss] => 0.10726
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1069
            [stop_loss] => 0.10729
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1069
            [stop_loss] => 0.10735
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.74
            [high] => 0.10758000
            [low] => 0.10640000
            [mfe_pct] => 0.47
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:13:44-05:00
            [end_at] => 2025-12-31T21:13:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.15
            [high] => 0.11029000
            [low] => 0.10640000
            [mfe_pct] => 0.47
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:13:44-05:00
            [end_at] => 2026-01-01T02:13:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10732000
            [high_after] => 0.11029000
            [low_before] => 0.10580000
            [low_after] => 0.10640000
            [is_new_high] => 
            [is_new_low] => 
        )

)