Short Trade on HBAR 12 Dec 2025 at 21:56:11

Take profit at 0.1244 (0.56 %) and Stop Loss at 0.1254 (0.24 %)

Short Trade on HBAR

The 12 Dec 2025 at 21:56:11

With 25231.1211 HBAR at 0.1251$ per unit.

Position size of 3155.404 $

Take profit at 0.1244 (0.56 %) and Stop Loss at 0.1254 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
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 : 0.52915

15m : 0.032257

1H : 0.075393

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002113791661
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.124487
  4. ema21 : 0.125855
  5. ema50 : 0.128391
  6. ema100 : 0.130704
  7. price_ema9_diff : 0.00459656
  8. ema9_ema21_diff : -0.01087
  9. ema21_ema50_diff : -0.0197517
  10. price_ema100_diff : -0.0431816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308057
  14. ema_slope_21 : -0.247849
  15. ema_slope_50 : -0.171106
  16. ema_slope_100 : -0.114097
  17. rsi : 0.401252
  18. adx : 0.314734
  19. kc_percentage : 0.34345
  20. kc_width_percentage : 0.0350033
  21. volume_ema_diff : -0.402458
  22. volume_ema1 : 268174.32769328
  23. volume_ema2 : 448796.46076492
  24. chop : 39.5971
  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 : 0.00469512
  33. ema9_ema21_diff : 0.0017213
  34. ema21_ema50_diff : -0.00526456
  35. price_ema100_diff : -0.010263
  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 : 1.02822
  45. kc_width_percentage : 0.01209
  46. volume_ema_diff : -0.237444
  47. volume_ema1 : 68821.236517922
  48. volume_ema2 : 90250.824803249
  49. chop : 46.756
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.124814
  54. ema21 : 0.124484
  55. ema50 : 0.124215
  56. ema100 : 0.124117
  57. price_ema9_diff : 0.0019676
  58. ema9_ema21_diff : 0.00264744
  59. ema21_ema50_diff : 0.0021691
  60. price_ema100_diff : 0.00759541
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0579926
  64. ema_slope_21 : 0.0375458
  65. ema_slope_50 : 0.0191916
  66. ema_slope_100 : 0.00977797
  67. rsi : 0.705928
  68. adx : 0.298399
  69. kc_percentage : 1.1334
  70. kc_width_percentage : 0.00702344
  71. volume_ema_diff : 0.3955
  72. volume_ema1 : 29694.655558606
  73. volume_ema2 : 21278.859092484
  74. chop : 20.0345
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90265.9
  80. 5m_price_ema100_diff:
    -0.000752749
  81. 5m_price:
    90198
  82. 5m_correlation_with_coin:
    0.52915
  83. btc_indicators
  84. 15m_ema100:
    91042.4
  85. 15m_price_ema100_diff:
    -0.00886934
  86. 15m_price:
    90235
  87. 15m_correlation_with_coin:
    0.032257
  88. btc_indicators
  89. 1H_ema100:
    91188.1
  90. 1H_price_ema100_diff:
    -0.0108586
  91. 1H_price:
    90198
  92. 1H_correlation_with_coin:
    0.075393
  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] => 0.12539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28710423478746
                [ms_dist_from_last_low_pct] => 1.6752053346345
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9679596649589
                [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 21:45:00
                        [1] => 0.12539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28710423478746
                [ms_dist_from_last_low_pct] => 1.2142799320003
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5057071156804
                [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 21:50:00
                        [1] => 0.12539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28710423478746
                [ms_dist_from_last_low_pct] => 0.99353796445881
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2843295638126
                [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
-0.29%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
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 21:50:00 0.12539 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.15%
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 21:45:00 0.12539 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
14.19%
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 0.12539 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:56:11
12 Dec 2025
22:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1254 0.1244 2.33 0.09617
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 0.1251
  • Stop Loss: 0.1254
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1251 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1244 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3155.404 100 25231.1211 31.55
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1251 = 3336

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1254

Avec un position size USD de 3336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3336
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 17.66 $
SL % Target SL $ Target
0.24 % 7.57 $
PNL PNL %
-7.57 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2638 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1251
            [stop_loss] => 0.12543
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1251
            [stop_loss] => 0.12546
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1251
            [stop_loss] => 0.12549
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1251
            [stop_loss] => 0.12555
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.16
            [high] => 0.12611000
            [low] => 0.12494000
            [mfe_pct] => 0.13
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:56:11-05:00
            [end_at] => 2025-12-12T23:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.99
            [high] => 0.12624000
            [low] => 0.12397000
            [mfe_pct] => 0.9
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:56:11-05:00
            [end_at] => 2025-12-13T04:56:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12539000
            [high_after] => 0.12624000
            [low_before] => 0.12353000
            [low_after] => 0.12397000
            [is_new_high] => 
            [is_new_low] => 
        )

)