Short Trade on HBAR 12 Dec 2025 at 22:47:25

Take profit at 0.1249 (0.56 %) and Stop Loss at 0.1259 (0.24 %)

Short Trade on HBAR

The 12 Dec 2025 at 22:47:25

With 24233.7093 HBAR at 0.1256$ per unit.

Position size of 3043.5115 $

Take profit at 0.1249 (0.56 %) and Stop Loss at 0.1259 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
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 : 0.382564

15m : 0.047041

1H : -0.135716

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002200791169
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.124703
  4. ema21 : 0.125829
  5. ema50 : 0.128267
  6. ema100 : 0.130506
  7. price_ema9_diff : 0.00710944
  8. ema9_ema21_diff : -0.00894635
  9. ema21_ema50_diff : -0.0190122
  10. price_ema100_diff : -0.0376693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231904
  14. ema_slope_21 : -0.218765
  15. ema_slope_50 : -0.161096
  16. ema_slope_100 : -0.108863
  17. rsi : 0.44249
  18. adx : 0.300324
  19. kc_percentage : 0.467415
  20. kc_width_percentage : 0.0336951
  21. volume_ema_diff : -0.521576
  22. volume_ema1 : 209628.54083552
  23. volume_ema2 : 438165.18338251
  24. chop : 41.0928
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124995
  29. ema21 : 0.124593
  30. ema50 : 0.124974
  31. ema100 : 0.126288
  32. price_ema9_diff : 0.00475826
  33. ema9_ema21_diff : 0.00322766
  34. ema21_ema50_diff : -0.00305517
  35. price_ema100_diff : -0.00553457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0768131
  39. ema_slope_21 : 0.0378932
  40. ema_slope_50 : -0.00935496
  41. ema_slope_100 : -0.0282304
  42. rsi : 0.678841
  43. adx : 0.304149
  44. kc_percentage : 1.14671
  45. kc_width_percentage : 0.0121027
  46. volume_ema_diff : -0.624937
  47. volume_ema1 : 30424.344929507
  48. volume_ema2 : 81117.969975178
  49. chop : 39.5561
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.12532
  54. ema21 : 0.124992
  55. ema50 : 0.124563
  56. ema100 : 0.124293
  57. price_ema9_diff : 0.0021483
  58. ema9_ema21_diff : 0.00262359
  59. ema21_ema50_diff : 0.0034496
  60. price_ema100_diff : 0.0104304
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0424064
  64. ema_slope_21 : 0.0418649
  65. ema_slope_50 : 0.0283521
  66. ema_slope_100 : 0.0171716
  67. rsi : 0.713143
  68. adx : 0.472285
  69. kc_percentage : 1.14485
  70. kc_width_percentage : 0.00708381
  71. volume_ema_diff : -0.545116
  72. volume_ema1 : 7643.6290066152
  73. volume_ema2 : 16803.498284306
  74. chop : 49.8599
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90248.5
  80. 5m_price_ema100_diff:
    0.00145161
  81. 5m_price:
    90379.6
  82. 5m_correlation_with_coin:
    0.382564
  83. btc_indicators
  84. 15m_ema100:
    90993.9
  85. 15m_price_ema100_diff:
    -0.00675172
  86. 15m_price:
    90379.6
  87. 15m_correlation_with_coin:
    0.047041
  88. btc_indicators
  89. 1H_ema100:
    91138.9
  90. 1H_price_ema100_diff:
    -0.00833198
  91. 1H_price:
    90379.6
  92. 1H_correlation_with_coin:
    -0.135716
  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] => 0.12567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20689106389752
                [ms_dist_from_last_low_pct] => 1.9842237944214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1956574774335
                [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 22:45:00
                        [1] => 0.12567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20689106389752
                [ms_dist_from_last_low_pct] => 1.5218975147737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.7323727029871
                [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 17:00:00
                        [1] => 0.12367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 17:10:00
                        [1] => 0.12443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 19:15:00
                        [1] => 0.12415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 19:25:00
                        [1] => 0.12353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 20:05:00
                        [1] => 0.12359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 20:30:00
                        [1] => 0.12423
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 20:35:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.12543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 22:10:00
                        [1] => 0.12494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 22:45:00
                        [1] => 0.12567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20689106389752
                [ms_dist_from_last_low_pct] => 0.376180566672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.58428045461822
                [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
-0.21%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0014
1.10%
DateTime Price Type
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
2025-12-12 22:10:00 0.12494 ↓ Low
2025-12-12 22:45:00 0.12567 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.74%
TP to Pivot Distance
0.0019
1.55%
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 22:45:00 0.12567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
13.73%
TP to Pivot Distance
0.0019
1.55%
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 0.12567 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:47:25
12 Dec 2025
23:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1259 0.1249 2.33 0.09403
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 0.1256
  • Stop Loss: 0.1259
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1256 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1249 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3043.5115 100 24233.7093 30.44
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 0.1256 = 3349.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1259

Avec un position size USD de 3349.33$

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 3349.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 16.96 $
SL % Target SL $ Target
0.24 % 7.27 $
PNL PNL %
-7.27 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3264 % 136.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1256
            [stop_loss] => 0.12593
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1256
            [stop_loss] => 0.12596
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1256
            [stop_loss] => 0.12599
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1256
            [stop_loss] => 0.12605
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.56
            [high] => 0.12624000
            [low] => 0.12524000
            [mfe_pct] => 0.29
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:47:25-05:00
            [end_at] => 2025-12-13T00:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.55
            [high] => 0.12624000
            [low] => 0.12397000
            [mfe_pct] => 1.3
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:47:25-05:00
            [end_at] => 2025-12-13T05:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12567000
            [high_after] => 0.12624000
            [low_before] => 0.12353000
            [low_after] => 0.12397000
            [is_new_high] => 
            [is_new_low] => 
        )

)