Short Trade on HBAR 12 Dec 2025 at 21:47:09

Take profit at 0.1246 (0.48 %) and Stop Loss at 0.1256 (0.32 %)

Short Trade on HBAR

The 12 Dec 2025 at 21:47:09

With 25724.7652 HBAR at 0.1252$ per unit.

Position size of 3221.7696 $

Take profit at 0.1246 (0.48 %) and Stop Loss at 0.1256 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation Score

5m : 0.553302

15m : 0.014377

1H : 0.118901

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0002073229156
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.124523
  4. ema21 : 0.125872
  5. ema50 : 0.128398
  6. ema100 : 0.130707
  7. price_ema9_diff : 0.00575163
  8. ema9_ema21_diff : -0.0107125
  9. ema21_ema50_diff : -0.0196782
  10. price_ema100_diff : -0.0418306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305736
  14. ema_slope_21 : -0.246798
  15. ema_slope_50 : -0.170657
  16. ema_slope_100 : -0.113873
  17. rsi : 0.414838
  18. adx : 0.315883
  19. kc_percentage : 0.379664
  20. kc_width_percentage : 0.0346655
  21. volume_ema_diff : -0.426244
  22. volume_ema1 : 256726.82279328
  23. volume_ema2 : 447449.69548257
  24. chop : 39.5836
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124475
  29. ema21 : 0.124261
  30. ema50 : 0.124919
  31. ema100 : 0.126356
  32. price_ema9_diff : 0.00614119
  33. ema9_ema21_diff : 0.0017213
  34. ema21_ema50_diff : -0.00526456
  35. price_ema100_diff : -0.00883855
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0345555
  39. ema_slope_21 : 0.00795665
  40. ema_slope_50 : -0.0281744
  41. ema_slope_100 : -0.038378
  42. rsi : 0.654718
  43. adx : 0.22731
  44. kc_percentage : 1.15071
  45. kc_width_percentage : 0.0120087
  46. volume_ema_diff : -0.243672
  47. volume_ema1 : 68204.272261256
  48. volume_ema2 : 90178.240773053
  49. chop : 46.7471
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.124686
  54. ema21 : 0.124368
  55. ema50 : 0.124149
  56. ema100 : 0.124096
  57. price_ema9_diff : 0.00444096
  58. ema9_ema21_diff : 0.00255848
  59. ema21_ema50_diff : 0.00176318
  60. price_ema100_diff : 0.00921132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0479984
  64. ema_slope_21 : 0.0295316
  65. ema_slope_50 : 0.0143835
  66. ema_slope_100 : 0.00677368
  67. rsi : 0.794118
  68. adx : 0.264147
  69. kc_percentage : 1.48833
  70. kc_width_percentage : 0.00691088
  71. volume_ema_diff : 1.3305
  72. volume_ema1 : 49213.385182698
  73. volume_ema2 : 21117.056406825
  74. chop : 21.462
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90282.7
  80. 5m_price_ema100_diff:
    -0.000382457
  81. 5m_price:
    90248.2
  82. 5m_correlation_with_coin:
    0.553302
  83. btc_indicators
  84. 15m_ema100:
    91042.7
  85. 15m_price_ema100_diff:
    -0.0087272
  86. 15m_price:
    90248.2
  87. 15m_correlation_with_coin:
    0.014377
  88. btc_indicators
  89. 1H_ema100:
    91189.1
  90. 1H_price_ema100_diff:
    -0.0103189
  91. 1H_price:
    90248.2
  92. 1H_correlation_with_coin:
    0.118901
  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] => -0.04788507581804
                [ms_dist_from_last_low_pct] => 1.8459786939904
                [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] => -0.04788507581804
                [ms_dist_from_last_low_pct] => 1.3842791224804
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.04788507581804
                [ms_dist_from_last_low_pct] => 1.1631663974152
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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
-0.05%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0003
0.24%
TP to Pivot Distance
0.0012
0.95%
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
-0.05%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0038
2.99%
TP to Pivot Distance
0.0016
1.31%
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
-0.05%
Dist From Last Low Pct
1.85%
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
0.0176
14.00%
TP to Pivot Distance
0.0016
1.31%
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
21:47:09
12 Dec 2025
22:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1256 0.1246 1.5 0.09579
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 0.1252
  • Stop Loss: 0.1256
  • Take Profit: 0.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1252 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1246 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3221.7696 100 25724.7652 32.22
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 0.1252 = 2504

Donc, tu peux acheter 20000 avec un stoploss a 0.1256

Avec un position size USD de 2504$

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 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2504
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 15.43 $
SL % Target SL $ Target
0.32 % 10.29 $
PNL PNL %
-10.29 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3355 % 105.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1252
            [stop_loss] => 0.12564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1252
            [stop_loss] => 0.12568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1252
            [stop_loss] => 0.12572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1252
            [stop_loss] => 0.1258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.32
            [high] => 0.12602000
            [low] => 0.12494000
            [mfe_pct] => 0.21
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:47:09-05:00
            [end_at] => 2025-12-12T23:47:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.18
            [high] => 0.12624000
            [low] => 0.12397000
            [mfe_pct] => 0.98
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:47:09-05:00
            [end_at] => 2025-12-13T04:47:09-05:00
        )

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

)