Short Trade on HBAR 12 Dec 2025 at 21:43:03

Take profit at 0.1244 (0.48 %) and Stop Loss at 0.1253 (0.24 %)

Short Trade on HBAR

The 12 Dec 2025 at 21:43:03

With 27005.1415 HBAR at 0.125$ per unit.

Position size of 3376.7229 $

Take profit at 0.1244 (0.48 %) and Stop Loss at 0.1253 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.536718

15m : 0.036873

1H : 0.073602

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0001974932562
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.124483
  4. ema21 : 0.125854
  5. ema50 : 0.128391
  6. ema100 : 0.130703
  7. price_ema9_diff : 0.00446817
  8. ema9_ema21_diff : -0.0108874
  9. ema21_ema50_diff : -0.0197599
  10. price_ema100_diff : -0.0433317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308315
  14. ema_slope_21 : -0.247966
  15. ema_slope_50 : -0.171156
  16. ema_slope_100 : -0.114122
  17. rsi : 0.399704
  18. adx : 0.318691
  19. kc_percentage : 0.334788
  20. kc_width_percentage : 0.0340492
  21. volume_ema_diff : -0.526514
  22. volume_ema1 : 209214.12368328
  23. volume_ema2 : 441859.96617551
  24. chop : 39.5523
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124158
  29. ema21 : 0.124106
  30. ema50 : 0.12487
  31. ema100 : 0.126285
  32. price_ema9_diff : 0.00710008
  33. ema9_ema21_diff : 0.000418488
  34. ema21_ema50_diff : -0.00611644
  35. price_ema100_diff : -0.00986212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0113608
  39. ema_slope_21 : -0.00441504
  40. ema_slope_50 : -0.0342666
  41. ema_slope_100 : -0.0403783
  42. rsi : 0.560029
  43. adx : 0.19442
  44. kc_percentage : 1.20231
  45. kc_width_percentage : 0.0107234
  46. volume_ema_diff : -0.700523
  47. volume_ema1 : 25399.95647855
  48. volume_ema2 : 84814.426738942
  49. chop : 65.0439
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.124529
  54. ema21 : 0.124272
  55. ema50 : 0.124094
  56. ema100 : 0.12402
  57. price_ema9_diff : 0.00409668
  58. ema9_ema21_diff : 0.00206936
  59. ema21_ema50_diff : 0.0014392
  60. price_ema100_diff : 0.00821678
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0374457
  64. ema_slope_21 : 0.0233998
  65. ema_slope_50 : 0.0115411
  66. ema_slope_100 : 0.00600083
  67. rsi : 0.768392
  68. adx : 0.229569
  69. kc_percentage : 1.4247
  70. kc_width_percentage : 0.00652161
  71. volume_ema_diff : 0.57395
  72. volume_ema1 : 25444.415814047
  73. volume_ema2 : 16165.955096377
  74. chop : 26.0411
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90285
  80. 5m_price_ema100_diff:
    -0.000544866
  81. 5m_price:
    90235.9
  82. 5m_correlation_with_coin:
    0.536718
  83. btc_indicators
  84. 15m_ema100:
    91027.9
  85. 15m_price_ema100_diff:
    -0.00907505
  86. 15m_price:
    90201.9
  87. 15m_correlation_with_coin:
    0.036873
  88. btc_indicators
  89. 1H_ema100:
    91188.9
  90. 1H_price_ema100_diff:
    -0.0104511
  91. 1H_price:
    90235.9
  92. 1H_correlation_with_coin:
    0.073602
  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] => 2025-12-09 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] => 0.1253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13567438148444
                [ms_dist_from_last_low_pct] => 1.7565259819468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8947710823778
                [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] => 2025-12-12 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] => 0.1253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13567438148444
                [ms_dist_from_last_low_pct] => 1.295231927467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4328503197604
                [ms_bos_up] => 1
                [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] => 2025-12-12 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 21:40:00
                        [1] => 0.1253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13567438148444
                [ms_dist_from_last_low_pct] => 1.0743134087237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.2116316639742
                [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
-0.14%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0010
0.79%
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 21:40:00 0.1253 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.23%
TP to Pivot Distance
0.0014
1.15%
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 0.1253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
14.28%
TP to Pivot Distance
0.0014
1.15%
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 0.1253 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:43:03
12 Dec 2025
21:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1253 0.1244 2 0.09644
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 0.125
  • Stop Loss: 0.1253
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.125 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1244 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3376.7229 100 27005.1415 33.77
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.125 = 3333.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1253

Avec un position size USD de 3333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3333.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.2 $
SL % Target SL $ Target
0.24 % 8.1 $
PNL PNL %
-8.1 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.312 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.125
            [stop_loss] => 0.12533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.125
            [stop_loss] => 0.12536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.125
            [stop_loss] => 0.12539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.125
            [stop_loss] => 0.12545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.06
            [high] => 0.12602000
            [low] => 0.12494000
            [mfe_pct] => 0.05
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:43:03-05:00
            [end_at] => 2025-12-12T23:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.83
            [high] => 0.12624000
            [low] => 0.12397000
            [mfe_pct] => 0.82
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:43:03-05:00
            [end_at] => 2025-12-13T04:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12530000
            [high_after] => 0.12624000
            [low_before] => 0.12353000
            [low_after] => 0.12397000
            [is_new_high] => 
            [is_new_low] => 
        )

)