Short Trade on HBAR 13 Dec 2025 at 17:55:15

Take profit at 0.1224 (0.49 %) and Stop Loss at 0.1233 (0.24 %)

Short Trade on HBAR

The 13 Dec 2025 at 17:55:15

With 29391.3876 HBAR at 0.123$ per unit.

Position size of 3614.8468 $

Take profit at 0.1224 (0.49 %) and Stop Loss at 0.1233 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
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 : 0.328011

15m : 0.115062

1H : -0.01359

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001814590518
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.122765
  4. ema21 : 0.123553
  5. ema50 : 0.125765
  6. ema100 : 0.129078
  7. price_ema9_diff : 0.00182538
  8. ema9_ema21_diff : -0.00637331
  9. ema21_ema50_diff : -0.0175862
  10. price_ema100_diff : -0.0471719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13524
  14. ema_slope_21 : -0.121589
  15. ema_slope_50 : -0.120963
  16. ema_slope_100 : -0.108794
  17. rsi : 0.412231
  18. adx : 0.404624
  19. kc_percentage : 0.364761
  20. kc_width_percentage : 0.0295835
  21. volume_ema_diff : -0.344007
  22. volume_ema1 : 270634.25516418
  23. volume_ema2 : 412557.1144279
  24. chop : 48.5046
  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 : 0.0046318
  33. ema9_ema21_diff : -0.000505755
  34. ema21_ema50_diff : -0.00363413
  35. price_ema100_diff : -0.00362902
  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 : 0.866722
  45. kc_width_percentage : 0.0114462
  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 : 0.122642
  54. ema21 : 0.122531
  55. ema50 : 0.122477
  56. ema100 : 0.122515
  57. price_ema9_diff : 0.00283269
  58. ema9_ema21_diff : 0.00091057
  59. ema21_ema50_diff : 0.000436729
  60. price_ema100_diff : 0.00387655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0129312
  64. ema_slope_21 : 0.00642578
  65. ema_slope_50 : 0.00265388
  66. ema_slope_100 : 0.000256218
  67. rsi : 0.682162
  68. adx : 0.229137
  69. kc_percentage : 1.13852
  70. kc_width_percentage : 0.00578014
  71. volume_ema_diff : 0.729687
  72. volume_ema1 : 37401.058384032
  73. volume_ema2 : 21623.015244547
  74. chop : 37.8423
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90094.1
  80. 5m_price_ema100_diff:
    0.000509992
  81. 5m_price:
    90140.1
  82. 5m_correlation_with_coin:
    0.328011
  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:
    0.115062
  88. btc_indicators
  89. 1H_ema100:
    91274.7
  90. 1H_price_ema100_diff:
    -0.0124311
  91. 1H_price:
    90140.1
  92. 1H_correlation_with_coin:
    -0.01359
  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] => -0.13822261972518
                [ms_dist_from_last_low_pct] => 1.420313790256
                [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] => -0.13822261972518
                [ms_dist_from_last_low_pct] => 0.71340713407134
                [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] => -0.13822261972518
                [ms_dist_from_last_low_pct] => 0.66388000983526
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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
-0.14%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0003
0.25%
TP to Pivot Distance
0.0004
0.37%
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
-0.14%
Dist From Last Low Pct
0.71%
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
0.0017
1.40%
TP to Pivot Distance
0.0006
0.52%
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
-0.14%
Dist From Last Low Pct
1.42%
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
0.0186
15.11%
TP to Pivot Distance
0.0013
1.06%
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
17:55:15
13 Dec 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.123 0.1233 0.1224 2 0.1017
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 0.123
  • Stop Loss: 0.1233
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1233 - 0.123 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.123 - 0.1224 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3614.8468 100 29391.3876 36.15
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 0.123 = 3280

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1233

Avec un position size USD de 3280$

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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3280
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 17.63 $
SL % Target SL $ Target
0.24 % 8.82 $
PNL PNL %
-8.82 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 153.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.123
            [stop_loss] => 0.12345
            [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] => 0.00071
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.54
            [high] => 0.12346000
            [low] => 0.12229000
            [mfe_pct] => 0.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T17:55:15-05:00
            [end_at] => 2025-12-13T19:55:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.51
            [high] => 0.12439000
            [low] => 0.12229000
            [mfe_pct] => 0.58
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T17:55:15-05:00
            [end_at] => 2025-12-14T00:55:15-05:00
        )

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

)