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Short Trade on HBAR

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Short Trade on HBAR 12 Dec 2025 at 21:34:08

Take profit at 0.1241 (0.4 %) and Stop Loss at 0.1248 (0.16 %)

Short Trade on HBAR

The 12 Dec 2025 at 21:34:08

With 31116.5418 HBAR at 0.1246$ per unit.

Position size of 3876.1876 $

Take profit at 0.1241 (0.4 %) and Stop Loss at 0.1248 (0.16 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 : 0.575677

15m : 0.057313

1H : 0.110315

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001713986526
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.124389
  4. ema21 : 0.125811
  5. ema50 : 0.128372
  6. ema100 : 0.130694
  7. price_ema9_diff : 0.00144879
  8. ema9_ema21_diff : -0.0112987
  9. ema21_ema50_diff : -0.019952
  10. price_ema100_diff : -0.0468598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314375
  14. ema_slope_21 : -0.250711
  15. ema_slope_50 : -0.172328
  16. ema_slope_100 : -0.114708
  17. rsi : 0.360857
  18. adx : 0.325551
  19. kc_percentage : 0.222934
  20. kc_width_percentage : 0.0327006
  21. volume_ema_diff : -0.58796
  22. volume_ema1 : 180680.67772995
  23. volume_ema2 : 438503.090181
  24. chop : 39.4835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124172
  28. ema21 : 0.124112
  29. ema50 : 0.124873
  30. ema100 : 0.126286
  31. price_ema9_diff : 0.00320147
  32. ema9_ema21_diff : 0.000479994
  33. ema21_ema50_diff : -0.00608733
  34. price_ema100_diff : -0.0135946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123017
  38. ema_slope_21 : -0.00398797
  39. ema_slope_50 : -0.0340842
  40. ema_slope_100 : -0.0402873
  41. rsi : 0.571037
  42. adx : 0.19442
  43. kc_percentage : 0.846823
  44. kc_width_percentage : 0.0107638
  45. volume_ema_diff : -0.700553
  46. volume_ema1 : 25397.30047855
  47. volume_ema2 : 84814.114268354
  48. chop : 65.0439
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.124286
  52. ema21 : 0.124129
  53. ema50 : 0.12403
  54. ema100 : 0.124036
  55. price_ema9_diff : 0.00227799
  56. ema9_ema21_diff : 0.00126437
  57. ema21_ema50_diff : 0.000804183
  58. price_ema100_diff : 0.00430198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0191982
  62. ema_slope_21 : 0.0137013
  63. ema_slope_50 : 0.00642054
  64. ema_slope_100 : 0.00244419
  65. rsi : 0.682623
  66. adx : 0.172678
  67. kc_percentage : 1.14505
  68. kc_width_percentage : 0.00537425
  69. volume_ema_diff : -0.370627
  70. volume_ema1 : 8931.4642591051
  71. volume_ema2 : 14191.064190323
  72. chop : 42.3225
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90276.7
  77. 5m_price_ema100_diff: 
    -0.00082897
  78. 5m_price: 
    90201.9
  79. 5m_correlation_with_coin: 
    0.575677
  80. btc_indicators
  81. 15m_ema100: 
    91027.9
  82. 15m_price_ema100_diff: 
    -0.00907505
  83. 15m_price: 
    90201.9
  84. 15m_correlation_with_coin: 
    0.057313
  85. btc_indicators
  86. 1H_ema100: 
    91188.2
  87. 1H_price_ema100_diff: 
    -0.0108167
  88. 1H_price: 
    90201.9
  89. 1H_correlation_with_coin: 
    0.110315
    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] => 2025-12-09 12:00:00
                    [1] => 0.14319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.13659
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.13827
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.13522
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.14193
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.13069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.13215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.1315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.12297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.12463
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10430875391158
            [ms_dist_from_last_low_pct] => 1.244205903879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3499227453851
            [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] => 2025-12-12 07:15:00
                    [1] => 0.12869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.12935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.12297
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.1251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.12354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 0.1244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.12342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.12443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 0.12353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.12463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10430875391158
            [ms_dist_from_last_low_pct] => 0.78523435602687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.89047195013357
            [ms_bos_up] => 1
            [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] => 2025-12-12 15:10:00
                    [1] => 0.1244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.12342
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.12367
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.12443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 0.12415
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:25:00
                    [1] => 0.12353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:05:00
                    [1] => 0.12359
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 0.12423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 0.1238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.12463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10430875391158
            [ms_dist_from_last_low_pct] => 0.56542810985461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.67043618739904
            [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
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0007
0.55%
DateTime Price Type
2025-12-12 15:10:00 0.1244 ↑ High
2025-12-12 15:35:00 0.12342 ↓ Low
2025-12-12 17:00:00 0.12367 ↓ Low
2025-12-12 17:10:00 0.12443 ↑ High
2025-12-12 19:15:00 0.12415 ↑ High
2025-12-12 19:25:00 0.12353 ↓ Low
2025-12-12 20:05:00 0.12359 ↓ Low
2025-12-12 20:30:00 0.12423 ↑ High
2025-12-12 20:35:00 0.1238 ↓ Low
2025-12-12 21:30:00 0.12463 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.65%
TP to Pivot Distance
0.0011
0.91%
DateTime Price Type
2025-12-12 07:15:00 0.12869 ↓ Low
2025-12-12 08:00:00 0.12935 ↑ High
2025-12-12 11:15:00 0.12297 ↓ Low
2025-12-12 12:15:00 0.1251 ↑ High
2025-12-12 14:00:00 0.12354 ↓ Low
2025-12-12 15:00:00 0.1244 ↑ High
2025-12-12 15:30:00 0.12342 ↓ Low
2025-12-12 17:00:00 0.12443 ↑ High
2025-12-12 19:15:00 0.12353 ↓ Low
2025-12-12 21:30:00 0.12463 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
14.74%
TP to Pivot Distance
0.0011
0.91%
DateTime Price Type
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 10:00:00 0.13069 ↑ High
2025-12-11 16:00:00 0.13215 ↑ High
2025-12-11 22:00:00 0.1315 ↑ High
2025-12-12 11:00:00 0.12297 ↓ Low
2025-12-12 21:00:00 0.12463 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:34:08		 12 Dec 2025
21:35:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1248 0.1241 2.5 0.09624
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 0.1246
  • Stop Loss: 0.1248
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.1246 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1241 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3876.1876 100 31116.5418 38.76
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1246 = 4984

Donc, tu peux acheter 40000 avec un stoploss a 0.1248

Avec un position size USD de 4984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4984
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.4 % 15.56 $
SL % Target SL $ Target
0.16 % 6.22 $
PNL PNL %
-6.22 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2568 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1246
            [stop_loss] => 0.12482
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1246
            [stop_loss] => 0.12484
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1246
            [stop_loss] => 0.12486
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1246
            [stop_loss] => 0.1249
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.11
            [high] => 0.12601000
            [low] => 0.12445000
            [mfe_pct] => 0.12
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:34:08-05:00
            [end_at] => 2025-12-12T23:34:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.38
            [high] => 0.12624000
            [low] => 0.12397000
            [mfe_pct] => 0.51
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:34:08-05:00
            [end_at] => 2025-12-13T04:34:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12463000
            [high_after] => 0.12624000
            [low_before] => 0.12353000
            [low_after] => 0.12397000
            [is_new_high] => 
            [is_new_low] => 
        )

)