Short Trade on HBAR 31 Dec 2025 at 22:19:53

Take profit at 0.107 (0.56 %) and Stop Loss at 0.1078 (0.19 %)

Short Trade on HBAR

The 31 Dec 2025 at 22:19:53

With 29207.8174 HBAR at 0.1076$ per unit.

Position size of 3141.5928 $

Take profit at 0.107 (0.56 %) and Stop Loss at 0.1078 (0.19 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.428565

15m : 0.057216

1H : 0.031215

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001825995162
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.107202
  4. ema21 : 0.108091
  5. ema50 : 0.109896
  6. ema100 : 0.111623
  7. price_ema9_diff : 0.00333408
  8. ema9_ema21_diff : -0.0082264
  9. ema21_ema50_diff : -0.0164232
  10. price_ema100_diff : -0.0364029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211046
  14. ema_slope_21 : -0.191324
  15. ema_slope_50 : -0.138854
  16. ema_slope_100 : -0.0952392
  17. rsi : 0.41194
  18. adx : 0.311613
  19. kc_percentage : 0.374048
  20. kc_width_percentage : 0.0335198
  21. volume_ema_diff : -0.404319
  22. volume_ema1 : 196053.9524651
  23. volume_ema2 : 329125.87313049
  24. chop : 40.2283
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107204
  29. ema21 : 0.107028
  30. ema50 : 0.107438
  31. ema100 : 0.108428
  32. price_ema9_diff : 0.00331883
  33. ema9_ema21_diff : 0.00163994
  34. ema21_ema50_diff : -0.0038121
  35. price_ema100_diff : -0.00800661
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0358623
  39. ema_slope_21 : 0.0174726
  40. ema_slope_50 : -0.0166266
  41. ema_slope_100 : -0.0281174
  42. rsi : 0.590205
  43. adx : 0.244472
  44. kc_percentage : 0.874212
  45. kc_width_percentage : 0.013132
  46. volume_ema_diff : -0.473535
  47. volume_ema1 : 40326.083863103
  48. volume_ema2 : 76597.956747261
  49. chop : 56.6371
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.107389
  54. ema21 : 0.107203
  55. ema50 : 0.106989
  56. ema100 : 0.106839
  57. price_ema9_diff : 0.00158695
  58. ema9_ema21_diff : 0.00173194
  59. ema21_ema50_diff : 0.00200849
  60. price_ema100_diff : 0.00674246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0468213
  64. ema_slope_21 : 0.0317976
  65. ema_slope_50 : 0.0184282
  66. ema_slope_100 : 0.0110949
  67. rsi : 0.685066
  68. adx : 0.259151
  69. kc_percentage : 1.00178
  70. kc_width_percentage : 0.00637679
  71. volume_ema_diff : -0.60844
  72. volume_ema1 : 7746.1570538364
  73. volume_ema2 : 19782.833209988
  74. chop : 42.9104
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87805.6
  80. 5m_price_ema100_diff:
    0.00210734
  81. 5m_price:
    87990.7
  82. 5m_correlation_with_coin:
    0.428565
  83. btc_indicators
  84. 15m_ema100:
    88094.9
  85. 15m_price_ema100_diff:
    -0.00118359
  86. 15m_price:
    87990.7
  87. 15m_correlation_with_coin:
    0.057216
  88. btc_indicators
  89. 1H_ema100:
    88023.2
  90. 1H_price_ema100_diff:
    -0.000369236
  91. 1H_price:
    87990.7
  92. 1H_correlation_with_coin:
    0.031215
  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] => -0.018590816136821
                [ms_dist_from_last_low_pct] => 1.7500709488223
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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 22:15:00
                        [1] => 0.10757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0092962721948463
                [ms_dist_from_last_low_pct] => 1.0902255639098
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0996240601504
                [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 16:30:00
                        [1] => 0.10669
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.10719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 17:40:00
                        [1] => 0.10597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 18:05:00
                        [1] => 0.10662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 18:35:00
                        [1] => 0.10619
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:25:00
                        [1] => 0.10758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 20:10:00
                        [1] => 0.10741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:40:00
                        [1] => 0.1064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.10755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 0.10757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0092962721948463
                [ms_dist_from_last_low_pct] => 1.0902255639098
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.018596001859593
                [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
-0.01%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.02%
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
0.0010
0.96%
DateTime Price Type
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
2025-12-31 22:15:00 0.10757 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
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
0.0013
1.21%
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 22:15:00 0.10757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0013
1.21%
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
22:19:53
01 Jan 2026
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1076 0.1078 0.107 3 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 0.1076
  • Stop Loss: 0.1078
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1076 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1076 - 0.107 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00020000000000001 = 3

📌 Position Size

Amount Margin Quantity Leverage
3141.5928 100 29207.8174 31.42
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1076 = 4304

Donc, tu peux acheter 40000 avec un stoploss a 0.1078

Avec un position size USD de 4304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0006 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 40000
  • Taille de position USD 4304
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.56 % 17.52 $
SL % Target SL $ Target
0.19 % 5.84 $
PNL PNL %
-5.84 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6413 % 344.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1076
            [stop_loss] => 0.10782
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1076
            [stop_loss] => 0.10784
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1076
            [stop_loss] => 0.10786
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1076
            [stop_loss] => 0.1079
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.59
            [high] => 0.10842000
            [low] => 0.10712000
            [mfe_pct] => 0.45
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T22:19:53-05:00
            [end_at] => 2026-01-01T00:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.18
            [high] => 0.11029000
            [low] => 0.10712000
            [mfe_pct] => 0.45
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T22:19:53-05:00
            [end_at] => 2026-01-01T05:19:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10758000
            [high_after] => 0.11029000
            [low_before] => 0.10619000
            [low_after] => 0.10712000
            [is_new_high] => 
            [is_new_low] => 
        )

)