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Short Trade on HBAR

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Short Trade on HBAR 31 Dec 2025 at 19:22:02

Take profit at 0.1065 (0.47 %) and Stop Loss at 0.1073 (0.28 %)

Short Trade on HBAR

The 31 Dec 2025 at 19:22:02

With 28592.0482 HBAR at 0.107$ per unit.

Position size of 3060.4928 $

Take profit at 0.1065 (0.47 %) and Stop Loss at 0.1073 (0.28 %)

That's a 1.67 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
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
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 : 0.586226

15m : -0.024828

1H : 0.064555

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001865320491
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.107142
  4. ema21 : 0.108379
  5. ema50 : 0.110229
  6. ema100 : 0.111824
  7. price_ema9_diff : -0.000956994
  8. ema9_ema21_diff : -0.011415
  9. ema21_ema50_diff : -0.0167843
  10. price_ema100_diff : -0.0427835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.252621
  14. ema_slope_21 : -0.198088
  15. ema_slope_50 : -0.134246
  16. ema_slope_100 : -0.0892148
  17. rsi : 0.347335
  18. adx : 0.334603
  19. kc_percentage : 0.162512
  20. kc_width_percentage : 0.0346282
  21. volume_ema_diff : -0.394327
  22. volume_ema1 : 206061.42930264
  23. volume_ema2 : 340219.46563128
  24. chop : 33.7407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10664
  28. ema21 : 0.106757
  29. ema50 : 0.10764
  30. ema100 : 0.108848
  31. price_ema9_diff : 0.00374309
  32. ema9_ema21_diff : -0.00109272
  33. ema21_ema50_diff : -0.0082018
  34. price_ema100_diff : -0.0166147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00162618
  38. ema_slope_21 : -0.0235357
  39. ema_slope_50 : -0.0483992
  40. ema_slope_100 : -0.0459528
  41. rsi : 0.517071
  42. adx : 0.381563
  43. kc_percentage : 0.695913
  44. kc_width_percentage : 0.0145016
  45. volume_ema_diff : -0.56656
  46. volume_ema1 : 38149.482679178
  47. volume_ema2 : 88015.766081715
  48. chop : 61.4087
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.106745
  52. ema21 : 0.106606
  53. ema50 : 0.106633
  54. ema100 : 0.106917
  55. price_ema9_diff : 0.00275504
  56. ema9_ema21_diff : 0.00131136
  57. ema21_ema50_diff : -0.000258747
  58. price_ema100_diff : 0.00114936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0280711
  62. ema_slope_21 : 0.007557
  63. ema_slope_50 : -0.00184617
  64. ema_slope_100 : -0.00721828
  65. rsi : 0.665091
  66. adx : 0.245731
  67. kc_percentage : 1.0841
  68. kc_width_percentage : 0.00687715
  69. volume_ema_diff : -0.461235
  70. volume_ema1 : 11136.730783612
  71. volume_ema2 : 20670.856655583
  72. chop : 36.8371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.1
  77. 5m_price_ema100_diff: 
    0.000478467
  78. 5m_price: 
    87750.1
  79. 5m_correlation_with_coin: 
    0.586226
  80. btc_indicators
  81. 15m_ema100: 
    88133.9
  82. 15m_price_ema100_diff: 
    -0.00436521
  83. 15m_price: 
    87749.2
  84. 15m_correlation_with_coin: 
    -0.024828
  85. btc_indicators
  86. 1H_ema100: 
    88002
  87. 1H_price_ema100_diff: 
    -0.00286295
  88. 1H_price: 
    87750.1
  89. 1H_correlation_with_coin: 
    0.064555
    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 23:00:00
                    [1] => 0.11899
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.10738
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03725088470851
            [ms_dist_from_last_low_pct] => 1.5419544035569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5797937754233
            [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 19:15:00
                    [1] => 0.10738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03725088470851
            [ms_dist_from_last_low_pct] => 1.2928187222799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3305652543173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:20:00
                    [1] => 0.10738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03725088470851
            [ms_dist_from_last_low_pct] => 1.0829644975986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1206328279499
            [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
-0.04%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0008
0.74%
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 19:20:00 0.10738 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.32%
TP to Pivot Distance
0.0008
0.74%
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 19:15:00 0.10738 ↑ 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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.58%
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
0.0008
0.74%
DateTime Price Type
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
2025-12-31 19:00:00 0.10738 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:22:02		 31 Dec 2025
19:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.1073 0.1065 1.67 0.1023
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: 0.1065

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 - 0.1065 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3060.4928 100 28592.0482 30.60
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2853.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 14.3 $
SL % Target SL $ Target
0.28 % 8.58 $
PNL PNL %
-8.58 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5421 % 193.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.107
            [stop_loss] => 0.10733
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.107
            [stop_loss] => 0.10736
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.107
            [stop_loss] => 0.10739
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.107
            [stop_loss] => 0.10745
            [rr_ratio] => 1.11
            [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] => 2025-12-31T19:22:02-05:00
            [end_at] => 2025-12-31T21:22:02-05:00
        )

    [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] => 2025-12-31T19:22:02-05:00
            [end_at] => 2026-01-01T02:22:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10738000
            [high_after] => 0.11029000
            [low_before] => 0.10597000
            [low_after] => 0.10640000
            [is_new_high] => 
            [is_new_low] => 
        )

)