Short Trade on HBAR 31 Dec 2025 at 21:36:24

Take profit at 0.1067 (0.65 %) and Stop Loss at 0.1077 (0.28 %)

Short Trade on HBAR

The 31 Dec 2025 at 21:36:24

With 24059.131 HBAR at 0.1074$ per unit.

Position size of 2583.4695 $

Take profit at 0.1067 (0.65 %) and Stop Loss at 0.1077 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.443001

15m : 0.125612

1H : 0.064697

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002216760587
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.107103
  4. ema21 : 0.10814
  5. ema50 : 0.10999
  6. ema100 : 0.111708
  7. price_ema9_diff : 0.00258421
  8. ema9_ema21_diff : -0.0095912
  9. ema21_ema50_diff : -0.0168214
  10. price_ema100_diff : -0.0387496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231981
  14. ema_slope_21 : -0.197748
  15. ema_slope_50 : -0.139392
  16. ema_slope_100 : -0.0947182
  17. rsi : 0.394023
  18. adx : 0.317828
  19. kc_percentage : 0.325748
  20. kc_width_percentage : 0.0361894
  21. volume_ema_diff : -0.22468
  22. volume_ema1 : 265010.16879265
  23. volume_ema2 : 341807.89010993
  24. chop : 40.0679
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10691
  29. ema21 : 0.106867
  30. ema50 : 0.107424
  31. ema100 : 0.108461
  32. price_ema9_diff : 0.00439417
  33. ema9_ema21_diff : 0.000400827
  34. ema21_ema50_diff : -0.00519003
  35. price_ema100_diff : -0.00996877
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0335049
  39. ema_slope_21 : 0.00908919
  40. ema_slope_50 : -0.0242476
  41. ema_slope_100 : -0.0321156
  42. rsi : 0.554945
  43. adx : 0.247353
  44. kc_percentage : 0.804475
  45. kc_width_percentage : 0.0158498
  46. volume_ema_diff : 0.127328
  47. volume_ema1 : 93247.622098388
  48. volume_ema2 : 82715.575258706
  49. chop : 55.2068
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.107032
  54. ema21 : 0.106917
  55. ema50 : 0.106809
  56. ema100 : 0.106705
  57. price_ema9_diff : 0.0032455
  58. ema9_ema21_diff : 0.00107931
  59. ema21_ema50_diff : 0.00101049
  60. price_ema100_diff : 0.00631904
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0181846
  64. ema_slope_21 : 0.006298
  65. ema_slope_50 : 0.00494209
  66. ema_slope_100 : 0.00404821
  67. rsi : 0.668594
  68. adx : 0.191829
  69. kc_percentage : 1.01421
  70. kc_width_percentage : 0.00828322
  71. volume_ema_diff : 0.78994
  72. volume_ema1 : 43541.773193583
  73. volume_ema2 : 24325.817780899
  74. chop : 37.4075
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87805
  80. 5m_price_ema100_diff:
    0.00153815
  81. 5m_price:
    87940.1
  82. 5m_correlation_with_coin:
    0.443001
  83. btc_indicators
  84. 15m_ema100:
    88111.1
  85. 15m_price_ema100_diff:
    -0.00152331
  86. 15m_price:
    87976.9
  87. 15m_correlation_with_coin:
    0.125612
  88. btc_indicators
  89. 1H_ema100:
    88027.4
  90. 1H_price_ema100_diff:
    -0.000992004
  91. 1H_price:
    87940.1
  92. 1H_correlation_with_coin:
    0.064697
  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] => 2025-12-28 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] => -0.1301357129578
                [ms_dist_from_last_low_pct] => 1.636552833223
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7689906347555
                [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] => 2025-12-31 03:15:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.11103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 06:45:00
                        [1] => 0.10853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:15:00
                        [1] => 0.11027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 15:45:00
                        [1] => 0.10732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:30:00
                        [1] => 0.10597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:15:00
                        [1] => 0.10758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.1064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.10755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10227801022781
                [ms_dist_from_last_low_pct] => 0.97744360902256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0808270676692
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-31 15:55:00
                        [1] => 0.10732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 16:30:00
                        [1] => 0.10669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.10719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 17:40:00
                        [1] => 0.10597
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 18:05:00
                        [1] => 0.10662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 18:35:00
                        [1] => 0.10619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:25:00
                        [1] => 0.10758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:10:00
                        [1] => 0.10741
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 20:40:00
                        [1] => 0.1064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.10755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10227801022781
                [ms_dist_from_last_low_pct] => 0.97744360902256
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.0808270676692
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0007
0.68%
DateTime Price Type
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
2025-12-31 20:10:00 0.10741 ↑ High
2025-12-31 20:40:00 0.1064 ↓ Low
2025-12-31 21:30:00 0.10755 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.93%
TP to Pivot Distance
0.0010
0.93%
DateTime Price Type
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
2025-12-31 20:30:00 0.1064 ↓ Low
2025-12-31 21:30:00 0.10755 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0113
10.48%
TP to Pivot Distance
0.0010
0.93%
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
21:36:24
01 Jan 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1074 0.1077 0.1067 2.33 0.1018
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 0.1074
  • Stop Loss: 0.1077
  • Take Profit: 0.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1077 - 0.1074 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1074 - 0.1067 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2583.4695 100 24059.131 25.83
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 0.1074 = 2864

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1077

Avec un position size USD de 2864$

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 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2864
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 16.84 $
SL % Target SL $ Target
0.28 % 7.22 $
PNL PNL %
-7.22 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8287 % 296.71 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1074
            [stop_loss] => 0.10773
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1074
            [stop_loss] => 0.10776
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1074
            [stop_loss] => 0.10779
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1067
            [entry_price] => 0.1074
            [stop_loss] => 0.10785
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 1.4
            [high] => 0.10760000
            [low] => 0.10712000
            [mfe_pct] => 0.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T21:36:24-05:00
            [end_at] => 2025-12-31T23:36:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.1
            [high] => 0.11029000
            [low] => 0.10712000
            [mfe_pct] => 0.26
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T21:36:24-05:00
            [end_at] => 2026-01-01T04:36:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10758000
            [high_after] => 0.11029000
            [low_before] => 0.10597000
            [low_after] => 0.10712000
            [is_new_high] => 
            [is_new_low] => 
        )

)