Short Trade on HBAR 12 Dec 2025 at 22:05:12

Take profit at 0.1247 (0.48 %) and Stop Loss at 0.1257 (0.32 %)

Short Trade on HBAR

The 12 Dec 2025 at 22:05:12

With 24995.1237 HBAR at 0.1253$ per unit.

Position size of 3132.6389 $

Take profit at 0.1247 (0.48 %) and Stop Loss at 0.1257 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.55
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 : 0.521799

15m : 0.042421

1H : -0.073533

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002133749525
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.124651
  4. ema21 : 0.125805
  5. ema50 : 0.128257
  6. ema100 : 0.1305
  7. price_ema9_diff : 0.00544376
  8. ema9_ema21_diff : -0.00917349
  9. ema21_ema50_diff : -0.0191185
  10. price_ema100_diff : -0.0396237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235283
  14. ema_slope_21 : -0.22029
  15. ema_slope_50 : -0.161745
  16. ema_slope_100 : -0.109188
  17. rsi : 0.423088
  18. adx : 0.303416
  19. kc_percentage : 0.409165
  20. kc_width_percentage : 0.0327756
  21. volume_ema_diff : -0.572462
  22. volume_ema1 : 186151.37161885
  23. volume_ema2 : 435403.16347467
  24. chop : 41.0464
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124612
  29. ema21 : 0.124341
  30. ema50 : 0.124936
  31. ema100 : 0.1264
  32. price_ema9_diff : 0.00575496
  33. ema9_ema21_diff : 0.00218251
  34. ema21_ema50_diff : -0.00476393
  35. price_ema100_diff : -0.0084657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0439406
  39. ema_slope_21 : 0.0144865
  40. ema_slope_50 : -0.0243803
  41. ema_slope_100 : -0.0372888
  42. rsi : 0.656972
  43. adx : 0.247324
  44. kc_percentage : 1.10576
  45. kc_width_percentage : 0.0129734
  46. volume_ema_diff : -0.319493
  47. volume_ema1 : 60469.67126417
  48. volume_ema2 : 88859.762807519
  49. chop : 43.8562
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.124992
  54. ema21 : 0.124627
  55. ema50 : 0.1243
  56. ema100 : 0.124172
  57. price_ema9_diff : 0.00269627
  58. ema9_ema21_diff : 0.00293161
  59. ema21_ema50_diff : 0.00263218
  60. price_ema100_diff : 0.00931833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0649473
  64. ema_slope_21 : 0.0444453
  65. ema_slope_50 : 0.0236119
  66. ema_slope_100 : 0.0122594
  67. rsi : 0.748435
  68. adx : 0.342084
  69. kc_percentage : 1.27296
  70. kc_width_percentage : 0.00702452
  71. volume_ema_diff : -0.08437
  72. volume_ema1 : 18114.614080492
  73. volume_ema2 : 19783.770868819
  74. chop : 22.4082
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90282.7
  80. 5m_price_ema100_diff:
    -0.000694649
  81. 5m_price:
    90220
  82. 5m_correlation_with_coin:
    0.521799
  83. btc_indicators
  84. 15m_ema100:
    91025.5
  85. 15m_price_ema100_diff:
    -0.00885023
  86. 15m_price:
    90220
  87. 15m_correlation_with_coin:
    0.042421
  88. btc_indicators
  89. 1H_ema100:
    91135.8
  90. 1H_price_ema100_diff:
    -0.0100488
  91. 1H_price:
    90220
  92. 1H_correlation_with_coin:
    -0.073533
  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 22:00:00
                        [1] => 0.12543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35079327114726
                [ms_dist_from_last_low_pct] => 1.6426770757095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0004879238839
                [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 22:00:00
                        [1] => 0.12543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35079327114726
                [ms_dist_from_last_low_pct] => 1.1818991338137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5380879138671
                [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 22:00:00
                        [1] => 0.12543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35079327114726
                [ms_dist_from_last_low_pct] => 0.96122778675284
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.3166397415186
                [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
-0.35%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0013
1.03%
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 22:00:00 0.12543 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.90%
TP to Pivot Distance
0.0017
1.39%
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 22:00:00 0.12543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
13.91%
TP to Pivot Distance
0.0017
1.39%
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 22:00:00 0.12543 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:05:12
12 Dec 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1253 0.1257 0.1247 1.5 0.09593
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 0.1253
  • Stop Loss: 0.1257
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1253 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1253 - 0.1247 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3132.6389 100 24995.1237 31.33
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1253 = 2506

Donc, tu peux acheter 20000 avec un stoploss a 0.1257

Avec un position size USD de 2506$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2506
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 15 $
SL % Target SL $ Target
0.32 % 10 $
PNL PNL %
-10 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3671 % 115.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1253
            [stop_loss] => 0.12574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1253
            [stop_loss] => 0.12578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1253
            [stop_loss] => 0.12582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1253
            [stop_loss] => 0.1259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.38
            [high] => 0.12624000
            [low] => 0.12494000
            [mfe_pct] => 0.29
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:05:12-05:00
            [end_at] => 2025-12-13T00:05:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.41
            [high] => 0.12624000
            [low] => 0.12397000
            [mfe_pct] => 1.06
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:05:12-05:00
            [end_at] => 2025-12-13T05:05:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12543000
            [high_after] => 0.12624000
            [low_before] => 0.12353000
            [low_after] => 0.12397000
            [is_new_high] => 
            [is_new_low] => 
        )

)