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Short Trade on HBAR

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Short Trade on HBAR 31 Dec 2025 at 21:39:20

Take profit at 0.1068 (0.65 %) and Stop Loss at 0.1078 (0.28 %)

Short Trade on HBAR

The 31 Dec 2025 at 21:39:20

With 23454.5286 HBAR at 0.1075$ per unit.

Position size of 2520.4236 $

Take profit at 0.1068 (0.65 %) and Stop Loss at 0.1078 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.438872

15m : 0.127266

1H : 0.064694

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002273903445
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.107119
  4. ema21 : 0.108147
  5. ema50 : 0.109993
  6. ema100 : 0.11171
  7. price_ema9_diff : 0.00318129
  8. ema9_ema21_diff : -0.00950986
  9. ema21_ema50_diff : -0.0167834
  10. price_ema100_diff : -0.0380471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230771
  14. ema_slope_21 : -0.197201
  15. ema_slope_50 : -0.139158
  16. ema_slope_100 : -0.0946014
  17. rsi : 0.401698
  18. adx : 0.317828
  19. kc_percentage : 0.344374
  20. kc_width_percentage : 0.0361624
  21. volume_ema_diff : -0.217057
  22. volume_ema1 : 267880.12572599
  23. volume_ema2 : 342145.53210209
  24. chop : 40.0679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10691
  28. ema21 : 0.106867
  29. ema50 : 0.107424
  30. ema100 : 0.108461
  31. price_ema9_diff : 0.00514247
  32. ema9_ema21_diff : 0.000400827
  33. ema21_ema50_diff : -0.00519003
  34. price_ema100_diff : -0.00923117
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0335049
  38. ema_slope_21 : 0.00908919
  39. ema_slope_50 : -0.0242476
  40. ema_slope_100 : -0.0321156
  41. rsi : 0.554945
  42. adx : 0.247353
  43. kc_percentage : 0.851479
  44. kc_width_percentage : 0.015838
  45. volume_ema_diff : 0.127328
  46. volume_ema1 : 93247.622098388
  47. volume_ema2 : 82715.575258706
  48. chop : 55.2068
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.107048
  52. ema21 : 0.106924
  53. ema50 : 0.106812
  54. ema100 : 0.106707
  55. price_ema9_diff : 0.00384287
  56. ema9_ema21_diff : 0.00116086
  57. ema21_ema50_diff : 0.00104918
  58. price_ema100_diff : 0.00705382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.019433
  62. ema_slope_21 : 0.00686528
  63. ema_slope_50 : 0.005187
  64. ema_slope_100 : 0.00417199
  65. rsi : 0.684681
  66. adx : 0.191829
  67. kc_percentage : 1.07491
  68. kc_width_percentage : 0.00857484
  69. volume_ema_diff : 0.881801
  70. volume_ema1 : 46411.730126917
  71. volume_ema2 : 24663.459773056
  72. chop : 37.4776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87805.1
  77. 5m_price_ema100_diff: 
    0.00160401
  78. 5m_price: 
    87946
  79. 5m_correlation_with_coin: 
    0.438872
  80. btc_indicators
  81. 15m_ema100: 
    88111.1
  82. 15m_price_ema100_diff: 
    -0.00152331
  83. 15m_price: 
    87976.9
  84. 15m_correlation_with_coin: 
    0.127266
  85. btc_indicators
  86. 1H_ema100: 
    88027.5
  87. 1H_price_ema100_diff: 
    -0.000926305
  88. 1H_price: 
    87946
  89. 1H_correlation_with_coin: 
    0.064694
    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] => -0.1301357129578
            [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
        )

)
  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] => 2025-12-31 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
        )

)
  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 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
        )

)
    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
-0.10%
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
0.0002
0.20%
TP to Pivot Distance
0.0008
0.78%
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
0.0041
3.83%
TP to Pivot Distance
0.0011
1.02%
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
0.0112
10.38%
TP to Pivot Distance
0.0011
1.02%
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
21:39:20		 01 Jan 2026
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1075 0.1078 0.1068 2.33 0.1012
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 0.1075
  • Stop Loss: 0.1078
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1075 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1075 - 0.1068 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2520.4236 100 23454.5286 25.20
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 0.1075 = 2866.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1078

Avec un position size USD de 2866.67$

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 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2866.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 16.42 $
SL % Target SL $ Target
0.28 % 7.04 $
PNL PNL %
-7.03 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7349 % 263.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1075
            [stop_loss] => 0.10783
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1075
            [stop_loss] => 0.10786
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1075
            [stop_loss] => 0.10789
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1075
            [stop_loss] => 0.10795
            [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] => 0.00037999999999999
            [max_drawdown] => 0.0001
            [rr_ratio] => 3.8
            [high] => 0.10760000
            [low] => 0.10712000
            [mfe_pct] => 0.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T21:39:20-05:00
            [end_at] => 2025-12-31T23:39:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.14
            [high] => 0.11029000
            [low] => 0.10712000
            [mfe_pct] => 0.35
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T21:39:20-05:00
            [end_at] => 2026-01-01T04:39:20-05:00
        )

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

)