Short Trade on HBAR 11 Dec 2025 at 07:33:04

Take profit at 0.1291 (0.46 %) and Stop Loss at 0.1301 (0.31 %)

Short Trade on HBAR

The 11 Dec 2025 at 07:33:04

With 23762.0754 HBAR at 0.1297$ per unit.

Position size of 3082.8917 $

Take profit at 0.1291 (0.46 %) and Stop Loss at 0.1301 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.690336

15m : 0.069884

1H : 0.037115

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002244472864
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.130078
  4. ema21 : 0.131921
  5. ema50 : 0.13381
  6. ema100 : 0.134246
  7. price_ema9_diff : -0.002603
  8. ema9_ema21_diff : -0.0139719
  9. ema21_ema50_diff : -0.0141181
  10. price_ema100_diff : -0.0335723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.344736
  14. ema_slope_21 : -0.268233
  15. ema_slope_50 : -0.144232
  16. ema_slope_100 : -0.0703872
  17. rsi : 0.320766
  18. adx : 0.250984
  19. kc_percentage : 0.085285
  20. kc_width_percentage : 0.0381819
  21. volume_ema_diff : -0.625617
  22. volume_ema1 : 183868.37444216
  23. volume_ema2 : 491124.22044257
  24. chop : 42.0542
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129292
  29. ema21 : 0.129466
  30. ema50 : 0.130692
  31. ema100 : 0.132437
  32. price_ema9_diff : 0.00346196
  33. ema9_ema21_diff : -0.00134122
  34. ema21_ema50_diff : -0.0093867
  35. price_ema100_diff : -0.0203705
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0148907
  39. ema_slope_21 : -0.0359766
  40. ema_slope_50 : -0.0591751
  41. ema_slope_100 : -0.055459
  42. rsi : 0.510263
  43. adx : 0.326718
  44. kc_percentage : 0.682066
  45. kc_width_percentage : 0.0128046
  46. volume_ema_diff : -0.62495
  47. volume_ema1 : 31908.516825783
  48. volume_ema2 : 85078.036224312
  49. chop : 67.5206
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.12931
  54. ema21 : 0.129209
  55. ema50 : 0.129303
  56. ema100 : 0.129576
  57. price_ema9_diff : 0.0033219
  58. ema9_ema21_diff : 0.000777664
  59. ema21_ema50_diff : -0.000724651
  60. price_ema100_diff : 0.00126495
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0136673
  64. ema_slope_21 : 0.00555498
  65. ema_slope_50 : -0.00320274
  66. ema_slope_100 : -0.00630446
  67. rsi : 0.667083
  68. adx : 0.172261
  69. kc_percentage : 1.08873
  70. kc_width_percentage : 0.00690739
  71. volume_ema_diff : 0.055716
  72. volume_ema1 : 16973.035674486
  73. volume_ema2 : 16077.273689718
  74. chop : 44.4901
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90175.3
  80. 5m_price_ema100_diff:
    0.00181295
  81. 5m_price:
    90338.8
  82. 5m_correlation_with_coin:
    0.690336
  83. btc_indicators
  84. 15m_ema100:
    90984.8
  85. 15m_price_ema100_diff:
    -0.0071002
  86. 15m_price:
    90338.8
  87. 15m_correlation_with_coin:
    0.069884
  88. btc_indicators
  89. 1H_ema100:
    91021.3
  90. 1H_price_ema100_diff:
    -0.00749899
  91. 1H_price:
    90338.8
  92. 1H_correlation_with_coin:
    0.037115
  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] => 2025-12-07 17:00:00
                        [1] => 0.12967
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.13729
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.13381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.13224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.13659
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.13827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.13522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.14193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 0.12867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6873811033608
                [ms_dist_from_last_low_pct] => 0.72277920261132
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.305432501749
                [ms_bos_up] => 1
                [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] => 2025-12-10 10:30:00
                        [1] => 0.13522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.14193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.13444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 22:30:00
                        [1] => 0.12919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 01:30:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 03:30:00
                        [1] => 0.12877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 04:30:00
                        [1] => 0.12989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 05:15:00
                        [1] => 0.12867
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:30:00
                        [1] => 0.12974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10790812394019
                [ms_dist_from_last_low_pct] => 0.72277920261132
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.83158467397217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-11 00:00:00
                        [1] => 0.13031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 00:35:00
                        [1] => 0.13092
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 01:25:00
                        [1] => 0.12983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 01:35:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 03:35:00
                        [1] => 0.12877
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 04:35:00
                        [1] => 0.12989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 05:25:00
                        [1] => 0.12867
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 06:05:00
                        [1] => 0.12939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:30:00
                        [1] => 0.12974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10790812394019
                [ms_dist_from_last_low_pct] => 0.62111801242236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.72981366459627
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.11%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0004
0.33%
DateTime Price Type
2025-12-11 00:00:00 0.13031 ↓ Low
2025-12-11 00:35:00 0.13092 ↑ High
2025-12-11 01:25:00 0.12983 ↓ Low
2025-12-11 01:35:00 0.131 ↑ High
2025-12-11 03:35:00 0.12877 ↓ Low
2025-12-11 04:35:00 0.12989 ↑ High
2025-12-11 05:25:00 0.12867 ↓ Low
2025-12-11 06:05:00 0.12939 ↑ High
2025-12-11 07:00:00 0.1288 ↓ Low
2025-12-11 07:30:00 0.12974 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
9.09%
TP to Pivot Distance
0.0004
0.33%
DateTime Price Type
2025-12-10 10:30:00 0.13522 ↓ Low
2025-12-10 15:15:00 0.14193 ↑ High
2025-12-10 17:15:00 0.13444 ↓ Low
2025-12-10 22:30:00 0.12919 ↓ Low
2025-12-10 23:45:00 0.1311 ↑ High
2025-12-11 01:30:00 0.131 ↑ High
2025-12-11 03:30:00 0.12877 ↓ Low
2025-12-11 04:30:00 0.12989 ↑ High
2025-12-11 05:15:00 0.12867 ↓ Low
2025-12-11 07:30:00 0.12974 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
10.06%
TP to Pivot Distance
0.0004
0.33%
DateTime Price Type
2025-12-07 17:00:00 0.12967 ↓ Low
2025-12-08 04:00:00 0.13729 ↑ High
2025-12-08 10:00:00 0.13381 ↓ Low
2025-12-09 01:00:00 0.13224 ↓ Low
2025-12-09 12:00:00 0.14319 ↑ High
2025-12-09 20:00:00 0.13659 ↓ Low
2025-12-10 05:00:00 0.13827 ↑ High
2025-12-10 10:00:00 0.13522 ↓ Low
2025-12-10 15:00:00 0.14193 ↑ High
2025-12-11 05:00:00 0.12867 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:33:04
11 Dec 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1301 0.1291 1.5 0.09656
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 0.1297
  • Stop Loss: 0.1301
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1297 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1291 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3082.8917 100 23762.0754 30.83
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1297 = 2594

Donc, tu peux acheter 20000 avec un stoploss a 0.1301

Avec un position size USD de 2594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2594
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 14.26 $
SL % Target SL $ Target
0.31 % 9.5 $
PNL PNL %
-9.51 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1297
            [stop_loss] => 0.13014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1297
            [stop_loss] => 0.13018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1297
            [stop_loss] => 0.13022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1297
            [stop_loss] => 0.1303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 1.61
            [high] => 0.13019000
            [low] => 0.12891000
            [mfe_pct] => 0.61
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:33:04-05:00
            [end_at] => 2025-12-11T09:33:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.42
            [high] => 0.13069000
            [low] => 0.12829000
            [mfe_pct] => 1.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:33:04-05:00
            [end_at] => 2025-12-11T14:33:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12989000
            [high_after] => 0.13069000
            [low_before] => 0.12867000
            [low_after] => 0.12829000
            [is_new_high] => 
            [is_new_low] => 1
        )

)