Short Trade on HBAR 12 Dec 2025 at 23:01:03

Take profit at 0.125 (0.48 %) and Stop Loss at 0.1259 (0.24 %)

Short Trade on HBAR

The 12 Dec 2025 at 23:01:03

With 26592.5877 HBAR at 0.1256$ per unit.

Position size of 3338.9653 $

Take profit at 0.125 (0.48 %) and Stop Loss at 0.1259 (0.24 %)

That's a 2 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
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
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 : 0.387643

15m : 0.034179

1H : -0.090805

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002005571398
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.124857
  4. ema21 : 0.125795
  5. ema50 : 0.128143
  6. ema100 : 0.130304
  7. price_ema9_diff : 0.00562929
  8. ema9_ema21_diff : -0.0074596
  9. ema21_ema50_diff : -0.0183248
  10. price_ema100_diff : -0.0364109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163153
  14. ema_slope_21 : -0.189057
  15. ema_slope_50 : -0.150103
  16. ema_slope_100 : -0.102969
  17. rsi : 0.440796
  18. adx : 0.287237
  19. kc_percentage : 0.462964
  20. kc_width_percentage : 0.0306195
  21. volume_ema_diff : -0.668483
  22. volume_ema1 : 140938.46199479
  23. volume_ema2 : 425132.7923496
  24. chop : 46.6378
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12509
  29. ema21 : 0.124671
  30. ema50 : 0.124984
  31. ema100 : 0.1262
  32. price_ema9_diff : 0.00375255
  33. ema9_ema21_diff : 0.00335861
  34. ema21_ema50_diff : -0.00249749
  35. price_ema100_diff : -0.00507654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0827342
  39. ema_slope_21 : 0.0440481
  40. ema_slope_50 : -0.00450627
  41. ema_slope_100 : -0.0243859
  42. rsi : 0.664588
  43. adx : 0.321676
  44. kc_percentage : 1.09351
  45. kc_width_percentage : 0.0116978
  46. volume_ema_diff : -0.725155
  47. volume_ema1 : 21468.998057449
  48. volume_ema2 : 78113.261049384
  49. chop : 39.2358
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.125396
  54. ema21 : 0.125108
  55. ema50 : 0.12466
  56. ema100 : 0.124334
  57. price_ema9_diff : 0.0013075
  58. ema9_ema21_diff : 0.00229469
  59. ema21_ema50_diff : 0.00359936
  60. price_ema100_diff : 0.00985575
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0325112
  64. ema_slope_21 : 0.0369061
  65. ema_slope_50 : 0.0277588
  66. ema_slope_100 : 0.0179283
  67. rsi : 0.677385
  68. adx : 0.500055
  69. kc_percentage : 1.05098
  70. kc_width_percentage : 0.00619407
  71. volume_ema_diff : -0.780321
  72. volume_ema1 : 3317.4023009724
  73. volume_ema2 : 15101.146526176
  74. chop : 55.1598
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90245.3
  80. 5m_price_ema100_diff:
    0.00066612
  81. 5m_price:
    90305.5
  82. 5m_correlation_with_coin:
    0.387643
  83. btc_indicators
  84. 15m_ema100:
    90949.8
  85. 15m_price_ema100_diff:
    -0.00708486
  86. 15m_price:
    90305.5
  87. 15m_correlation_with_coin:
    0.034179
  88. btc_indicators
  89. 1H_ema100:
    91074.8
  90. 1H_price_ema100_diff:
    -0.00844777
  91. 1H_price:
    90305.5
  92. 1H_correlation_with_coin:
    -0.090805
  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] => -0.19893371528607
                [ms_dist_from_last_low_pct] => 1.9923558591526
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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] => -0.19893371528607
                [ms_dist_from_last_low_pct] => 1.5299927143204
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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] => -0.19893371528607
                [ms_dist_from_last_low_pct] => 0.38418440851609
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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
-0.20%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0015
1.18%
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
-0.20%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0020
1.62%
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
-0.20%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0020
1.62%
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
23:01:03
12 Dec 2025
23:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1259 0.125 2 0.09639
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: 0.125

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 - 0.125 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3338.9653 100 26592.5877 33.39
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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3349.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.96 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -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] => 0.125
            [entry_price] => 0.1256
            [stop_loss] => 0.12593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1256
            [stop_loss] => 0.12596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1256
            [stop_loss] => 0.12599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1256
            [stop_loss] => 0.12605
            [rr_ratio] => 1.33
            [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] => 2025-12-12T23:01:03-05:00
            [end_at] => 2025-12-13T01:01:03-05:00
        )

    [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] => 2025-12-12T23:01:03-05:00
            [end_at] => 2025-12-13T06:01:03-05:00
        )

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

)