Short Trade on HBAR 13 Dec 2025 at 17:52:51

Take profit at 0.1223 (0.49 %) and Stop Loss at 0.1232 (0.24 %)

Short Trade on HBAR

The 13 Dec 2025 at 17:52:51

With 28333.5731 HBAR at 0.1229$ per unit.

Position size of 3481.6295 $

Take profit at 0.1223 (0.49 %) and Stop Loss at 0.1232 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.68
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 : 0.331935

15m : -0.048414

1H : 0.030782

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001882337013
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.122743
  4. ema21 : 0.123543
  5. ema50 : 0.12576
  6. ema100 : 0.129076
  7. price_ema9_diff : 0.00110877
  8. ema9_ema21_diff : -0.00647096
  9. ema21_ema50_diff : -0.017632
  10. price_ema100_diff : -0.048008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136709
  14. ema_slope_21 : -0.122254
  15. ema_slope_50 : -0.121245
  16. ema_slope_100 : -0.108933
  17. rsi : 0.401541
  18. adx : 0.406478
  19. kc_percentage : 0.3356
  20. kc_width_percentage : 0.0292845
  21. volume_ema_diff : -0.345741
  22. volume_ema1 : 269859.46014751
  23. volume_ema2 : 412465.96207299
  24. chop : 48.485
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122422
  29. ema21 : 0.122484
  30. ema50 : 0.122931
  31. ema100 : 0.123437
  32. price_ema9_diff : 0.00373328
  33. ema9_ema21_diff : -0.000505755
  34. ema21_ema50_diff : -0.00363413
  35. price_ema100_diff : -0.00452016
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00636587
  39. ema_slope_21 : -0.00897877
  40. ema_slope_50 : -0.0213315
  41. ema_slope_100 : -0.0186325
  42. rsi : 0.480944
  43. adx : 0.412698
  44. kc_percentage : 0.788584
  45. kc_width_percentage : 0.0114564
  46. volume_ema_diff : -0.728245
  47. volume_ema1 : 22414.724280063
  48. volume_ema2 : 82481.579894673
  49. chop : 72.1398
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122533
  54. ema21 : 0.122475
  55. ema50 : 0.122456
  56. ema100 : 0.122536
  57. price_ema9_diff : 0.00282584
  58. ema9_ema21_diff : 0.000478464
  59. ema21_ema50_diff : 0.000149185
  60. price_ema100_diff : 0.00280385
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00513912
  64. ema_slope_21 : 0.00257344
  65. ema_slope_50 : 0.000721102
  66. ema_slope_100 : -0.00126722
  67. rsi : 0.657568
  68. adx : 0.230395
  69. kc_percentage : 1.03631
  70. kc_width_percentage : 0.0061025
  71. volume_ema_diff : 1.4451
  72. volume_ema1 : 55326.792559382
  73. volume_ema2 : 22627.546620411
  74. chop : 41.9261
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90102.4
  80. 5m_price_ema100_diff:
    0.000281954
  81. 5m_price:
    90127.9
  82. 5m_correlation_with_coin:
    0.331935
  83. btc_indicators
  84. 15m_ema100:
    90201.3
  85. 15m_price_ema100_diff:
    -0.00122601
  86. 15m_price:
    90090.8
  87. 15m_correlation_with_coin:
    -0.048414
  88. btc_indicators
  89. 1H_ema100:
    91274.5
  90. 1H_price_ema100_diff:
    -0.0125622
  91. 1H_price:
    90127.9
  92. 1H_correlation_with_coin:
    0.030782
  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] => 2025-12-10 05:00:00
                        [1] => 0.13827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.13522
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.14193
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.13069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.13215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.12297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.12624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 0.12299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5606936416185
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5606936416185
                [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 03:15:00
                        [1] => 0.12503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 05:30:00
                        [1] => 0.12494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 10:15:00
                        [1] => 0.12364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 0.12176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 13:15:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.12199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.12285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 0.12195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 17:45:00
                        [1] => 0.12299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.85280852808528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.85280852808528
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-13 13:15:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 14:05:00
                        [1] => 0.12199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 14:40:00
                        [1] => 0.12257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 15:20:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.12285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 15:55:00
                        [1] => 0.1223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 0.12195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 0.12262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 17:10:00
                        [1] => 0.12201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 17:50:00
                        [1] => 0.12299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.80321285140563
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.80321285140563
                [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
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0004
0.29%
DateTime Price Type
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
2025-12-13 15:55:00 0.1223 ↓ Low
2025-12-13 16:30:00 0.12195 ↓ Low
2025-12-13 17:00:00 0.12262 ↑ High
2025-12-13 17:10:00 0.12201 ↓ Low
2025-12-13 17:50:00 0.12299 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.49%
TP to Pivot Distance
0.0005
0.44%
DateTime Price Type
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
2025-12-13 16:30:00 0.12195 ↓ Low
2025-12-13 17:45:00 0.12299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
15.20%
TP to Pivot Distance
0.0012
0.98%
DateTime Price Type
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
2025-12-13 17:00:00 0.12299 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
17:52:51
13 Dec 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1232 0.1223 2 0.1002
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 0.1229
  • Stop Loss: 0.1232
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1229 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1223 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3481.6295 100 28333.5731 34.82
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1229 = 3277.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1232

Avec un position size USD de 3277.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 3277.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 17 $
SL % Target SL $ Target
0.24 % 8.5 $
PNL PNL %
-8.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2604 % 106.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1229
            [stop_loss] => 0.12323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1229
            [stop_loss] => 0.12326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1229
            [stop_loss] => 0.12329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1229
            [stop_loss] => 0.12335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.02
            [high] => 0.12346000
            [low] => 0.12233000
            [mfe_pct] => 0.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T17:52:51-05:00
            [end_at] => 2025-12-13T19:52:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.41
            [high] => 0.12439000
            [low] => 0.12229000
            [mfe_pct] => 0.5
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T17:52:51-05:00
            [end_at] => 2025-12-14T00:52:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12299000
            [high_after] => 0.12439000
            [low_before] => 0.12195000
            [low_after] => 0.12229000
            [is_new_high] => 
            [is_new_low] => 
        )

)