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Short Trade on HBAR

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Short Trade on HBAR 31 Dec 2025 at 19:35:05

Take profit at 0.1066 (0.65 %) and Stop Loss at 0.1076 (0.28 %)

Short Trade on HBAR

The 31 Dec 2025 at 19:35:05

With 24696.1699 HBAR at 0.1073$ per unit.

Position size of 2648.9112 $

Take profit at 0.1066 (0.65 %) and Stop Loss at 0.1076 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.85
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 : -0.138663

15m : 0.066737

1H : -0.067771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002159579139
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.107186
  4. ema21 : 0.108399
  5. ema50 : 0.110238
  6. ema100 : 0.111828
  7. price_ema9_diff : 0.000685395
  8. ema9_ema21_diff : -0.0111915
  9. ema21_ema50_diff : -0.0166798
  10. price_ema100_diff : -0.0408535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249303
  14. ema_slope_21 : -0.196586
  15. ema_slope_50 : -0.133605
  16. ema_slope_100 : -0.0888937
  17. rsi : 0.368908
  18. adx : 0.327909
  19. kc_percentage : 0.228518
  20. kc_width_percentage : 0.0361235
  21. volume_ema_diff : -0.320538
  22. volume_ema1 : 233347.26338264
  23. volume_ema2 : 343429.56375834
  24. chop : 33.8283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106847
  28. ema21 : 0.106846
  29. ema50 : 0.107637
  30. ema100 : 0.108774
  31. price_ema9_diff : 0.00385719
  32. ema9_ema21_diff : 1.63505E-5
  33. ema21_ema50_diff : -0.00735571
  34. price_ema100_diff : -0.0139219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00847458
  38. ema_slope_21 : -0.0165604
  39. ema_slope_50 : -0.0440449
  40. ema_slope_100 : -0.0429127
  41. rsi : 0.543326
  42. adx : 0.36989
  43. kc_percentage : 0.75864
  44. kc_width_percentage : 0.0154785
  45. volume_ema_diff : -0.464851
  46. volume_ema1 : 46198.902806119
  47. volume_ema2 : 86329.066348439
  48. chop : 50.9482
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.107012
  52. ema21 : 0.106764
  53. ema50 : 0.106707
  54. ema100 : 0.106973
  55. price_ema9_diff : 0.00231204
  56. ema9_ema21_diff : 0.00232395
  57. ema21_ema50_diff : 0.00053599
  58. price_ema100_diff : 0.00267418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0505919
  62. ema_slope_21 : 0.0223479
  63. ema_slope_50 : 0.00529184
  64. ema_slope_100 : -0.00394109
  65. rsi : 0.6478
  66. adx : 0.291323
  67. kc_percentage : 1.04184
  68. kc_width_percentage : 0.00835196
  69. volume_ema_diff : -0.0432157
  70. volume_ema1 : 22912.219429754
  71. volume_ema2 : 23947.11084986
  72. chop : 24.0427
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87696.9
  77. 5m_price_ema100_diff: 
    0.000376414
  78. 5m_price: 
    87730
  79. 5m_correlation_with_coin: 
    -0.138663
  80. btc_indicators
  81. 15m_ema100: 
    88117.3
  82. 15m_price_ema100_diff: 
    -0.00442446
  83. 15m_price: 
    87727.5
  84. 15m_correlation_with_coin: 
    0.066737
  85. btc_indicators
  86. 1H_ema100: 
    88001.6
  87. 1H_price_ema100_diff: 
    -0.00308684
  88. 1H_price: 
    87730
  89. 1H_correlation_with_coin: 
    -0.067771
    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] => 0.10758
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52054285183119
            [ms_dist_from_last_low_pct] => 1.2392394286255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7689906347555
            [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] => 0.10758
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52054285183119
            [ms_dist_from_last_low_pct] => 0.99084646598095
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5192979145041
            [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 19:25:00
                    [1] => 0.10758
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52054285183119
            [ms_dist_from_last_low_pct] => 0.78161785478858
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3089744797062
            [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
-0.52%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.31%
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
0.0009
0.83%
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 19:25:00 0.10758 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.02%
TP to Pivot Distance
0.0009
0.83%
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 0.10758 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
10.59%
TP to Pivot Distance
0.0009
0.83%
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 0.10758 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:35:05		 31 Dec 2025
20:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1073 0.1076 0.1066 2.33 0.09968
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 0.1073
  • Stop Loss: 0.1076
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1073 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1073 - 0.1066 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2648.9112 100 24696.1699 26.49
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1073 = 2861.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1076

Avec un position size USD de 2861.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2861.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 17.29 $
SL % Target SL $ Target
0.28 % 7.41 $
PNL PNL %
17.28 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1025 % 36.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1076
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10655
            [stop_loss] => 0.1076
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1076
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1076
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1076
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1076
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1076
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1076
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1076
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.1076
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1076
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.6
            [high] => 0.10755000
            [low] => 0.10640000
            [mfe_pct] => 0.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:35:05-05:00
            [end_at] => 2025-12-31T21:35:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.3
            [high] => 0.11029000
            [low] => 0.10640000
            [mfe_pct] => 0.84
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:35:05-05:00
            [end_at] => 2026-01-01T02:35:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10758000
            [high_after] => 0.11029000
            [low_before] => 0.10597000
            [low_after] => 0.10640000
            [is_new_high] => 
            [is_new_low] => 
        )

)