Short Trade on HBAR 13 Dec 2025 at 15:48:04

Take profit at 0.1222 (0.41 %) and Stop Loss at 0.123 (0.24 %)

Short Trade on HBAR

The 13 Dec 2025 at 15:48:04

With 31366.1097 HBAR at 0.1227$ per unit.

Position size of 3850.19 $

Take profit at 0.1222 (0.41 %) and Stop Loss at 0.123 (0.24 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.396178

15m : 0.067905

1H : 0.028795

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001700349003
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.122841
  4. ema21 : 0.123755
  5. ema50 : 0.126049
  6. ema100 : 0.129476
  7. price_ema9_diff : -0.000747723
  8. ema9_ema21_diff : -0.00738605
  9. ema21_ema50_diff : -0.0181995
  10. price_ema100_diff : -0.0519536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135506
  14. ema_slope_21 : -0.118324
  15. ema_slope_50 : -0.120262
  16. ema_slope_100 : -0.109759
  17. rsi : 0.383474
  18. adx : 0.393311
  19. kc_percentage : 0.248235
  20. kc_width_percentage : 0.0300812
  21. volume_ema_diff : -0.292837
  22. volume_ema1 : 306887.50985023
  23. volume_ema2 : 433970.10679436
  24. chop : 48.26
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122442
  29. ema21 : 0.122576
  30. ema50 : 0.123129
  31. ema100 : 0.123597
  32. price_ema9_diff : 0.00251161
  33. ema9_ema21_diff : -0.0010968
  34. ema21_ema50_diff : -0.00448403
  35. price_ema100_diff : -0.00686084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00811988
  39. ema_slope_21 : -0.0258594
  40. ema_slope_50 : -0.0306367
  41. ema_slope_100 : -0.0220198
  42. rsi : 0.508627
  43. adx : 0.510506
  44. kc_percentage : 0.623855
  45. kc_width_percentage : 0.0126264
  46. volume_ema_diff : -0.661288
  47. volume_ema1 : 33760.137377757
  48. volume_ema2 : 99672.18114272
  49. chop : 81.7311
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122451
  54. ema21 : 0.122376
  55. ema50 : 0.122467
  56. ema100 : 0.122755
  57. price_ema9_diff : 0.00244052
  58. ema9_ema21_diff : 0.000607492
  59. ema21_ema50_diff : -0.000741416
  60. price_ema100_diff : -4.38575E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00732597
  64. ema_slope_21 : 0.000872682
  65. ema_slope_50 : -0.00496383
  66. ema_slope_100 : -0.00769107
  67. rsi : 0.632931
  68. adx : 0.150272
  69. kc_percentage : 1.09298
  70. kc_width_percentage : 0.00510991
  71. volume_ema_diff : -0.345714
  72. volume_ema1 : 15479.475506883
  73. volume_ema2 : 23658.60264885
  74. chop : 54.2413
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90148.4
  80. 5m_price_ema100_diff:
    -0.000173475
  81. 5m_price:
    90132.8
  82. 5m_correlation_with_coin:
    0.396178
  83. btc_indicators
  84. 15m_ema100:
    90184.3
  85. 15m_price_ema100_diff:
    -0.000571095
  86. 15m_price:
    90132.8
  87. 15m_correlation_with_coin:
    0.067905
  88. btc_indicators
  89. 1H_ema100:
    91338.8
  90. 1H_price_ema100_diff:
    -0.0132042
  91. 1H_price:
    90132.8
  92. 1H_correlation_with_coin:
    0.028795
  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 20:00:00
                        [1] => 0.13659
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.13827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.13522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.14193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.13069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.13215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.12297
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.12624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7804182509506
                [ms_dist_from_last_low_pct] => 1.345995045417
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2444260941371
                [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] => 2025-12-13 00:00:00
                        [1] => 0.12624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 02:45:00
                        [1] => 0.12397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:15:00
                        [1] => 0.12503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 05:30:00
                        [1] => 0.12494
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 10:15:00
                        [1] => 0.12364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 0.12176
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 13:15:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.12199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.12285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097680097680094
                [ms_dist_from_last_low_pct] => 0.60660709894254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.70497581768997
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-13 11:15:00
                        [1] => 0.12265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 11:25:00
                        [1] => 0.12319
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 12:10:00
                        [1] => 0.12176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 12:40:00
                        [1] => 0.12277
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 0.12217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 13:15:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 14:05:00
                        [1] => 0.12199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 14:40:00
                        [1] => 0.12257
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 15:20:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.12285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097680097680094
                [ms_dist_from_last_low_pct] => 0.51597051597052
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.61425061425061
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.10%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0004
0.36%
DateTime Price Type
2025-12-13 11:15:00 0.12265 ↓ Low
2025-12-13 11:25:00 0.12319 ↑ High
2025-12-13 12:10:00 0.12176 ↓ Low
2025-12-13 12:40:00 0.12277 ↑ High
2025-12-13 13:00:00 0.12217 ↓ Low
2025-12-13 13:15:00 0.12278 ↑ High
2025-12-13 14:05:00 0.12199 ↓ Low
2025-12-13 14:40:00 0.12257 ↑ High
2025-12-13 15:20:00 0.1221 ↓ Low
2025-12-13 15:45:00 0.12285 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.63%
TP to Pivot Distance
0.0004
0.36%
DateTime Price Type
2025-12-13 00:00:00 0.12624 ↑ High
2025-12-13 02:45:00 0.12397 ↓ Low
2025-12-13 03:15:00 0.12503 ↑ High
2025-12-13 05:30:00 0.12494 ↑ High
2025-12-13 07:00:00 0.1235 ↓ Low
2025-12-13 10:15:00 0.12364 ↑ High
2025-12-13 12:00:00 0.12176 ↓ Low
2025-12-13 13:15:00 0.12278 ↑ High
2025-12-13 14:00:00 0.12199 ↓ Low
2025-12-13 15:45:00 0.12285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
1.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
15.39%
TP to Pivot Distance
0.0011
0.90%
DateTime Price Type
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
2025-12-13 00:00:00 0.12624 ↑ High
2025-12-13 10:00:00 0.1211 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
15:48:04
13 Dec 2025
16:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.123 0.1222 1.67 0.1023
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 0.1227
  • Stop Loss: 0.123
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1227 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1222 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3850.19 100 31366.1097 38.50
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1227 = 3272

Donc, tu peux acheter 26666.67 avec un stoploss a 0.123

Avec un position size USD de 3272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3272
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 15.68 $
SL % Target SL $ Target
0.24 % 9.41 $
PNL PNL %
15.69 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0978 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.123
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.123
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.123
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.123
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12135
            [stop_loss] => 0.123
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.123
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12105
            [stop_loss] => 0.123
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.123
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.123
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.123
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.25
            [high] => 0.12282000
            [low] => 0.12195000
            [mfe_pct] => 0.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T15:48:04-05:00
            [end_at] => 2025-12-13T17:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.48
            [high] => 0.12426000
            [low] => 0.12195000
            [mfe_pct] => 0.61
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T15:48:04-05:00
            [end_at] => 2025-12-13T22:48:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12289000
            [high_after] => 0.12387000
            [low_before] => 0.12176000
            [low_after] => 0.12195000
            [is_new_high] => 
            [is_new_low] => 
        )

)