Short Trade on HBAR 13 Dec 2025 at 19:18:56

Take profit at 0.1228 (0.49 %) and Stop Loss at 0.1237 (0.24 %)

Short Trade on HBAR

The 13 Dec 2025 at 19:18:56

With 25863.2657 HBAR at 0.1234$ per unit.

Position size of 3190.7511 $

Take profit at 0.1228 (0.49 %) and Stop Loss at 0.1237 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
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 : 0.508448

15m : 0.057534

1H : 0.094547

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002062126796
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.1229
  4. ema21 : 0.123477
  5. ema50 : 0.125523
  6. ema100 : 0.128565
  7. price_ema9_diff : 0.00381755
  8. ema9_ema21_diff : -0.00466797
  9. ema21_ema50_diff : -0.0162993
  10. price_ema100_diff : -0.0404139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105448
  14. ema_slope_21 : -0.109785
  15. ema_slope_50 : -0.114463
  16. ema_slope_100 : -0.102193
  17. rsi : 0.452674
  18. adx : 0.398137
  19. kc_percentage : 0.486371
  20. kc_width_percentage : 0.0271503
  21. volume_ema_diff : -0.542304
  22. volume_ema1 : 177284.2424363
  23. volume_ema2 : 387341.1750147
  24. chop : 49.2331
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122904
  29. ema21 : 0.122728
  30. ema50 : 0.122949
  31. ema100 : 0.123362
  32. price_ema9_diff : 0.00378876
  33. ema9_ema21_diff : 0.0014336
  34. ema21_ema50_diff : -0.00179855
  35. price_ema100_diff : 6.27754E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328948
  39. ema_slope_21 : 0.0128953
  40. ema_slope_50 : -0.00792262
  41. ema_slope_100 : -0.0114069
  42. rsi : 0.631563
  43. adx : 0.28471
  44. kc_percentage : 0.922132
  45. kc_width_percentage : 0.0122573
  46. volume_ema_diff : -0.481248
  47. volume_ema1 : 39956.994000806
  48. volume_ema2 : 77025.28227787
  49. chop : 52.583
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.123006
  54. ema21 : 0.122843
  55. ema50 : 0.122677
  56. ema100 : 0.122637
  57. price_ema9_diff : 0.00295431
  58. ema9_ema21_diff : 0.00132498
  59. ema21_ema50_diff : 0.00135452
  60. price_ema100_diff : 0.00597139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0173745
  64. ema_slope_21 : 0.0152674
  65. ema_slope_50 : 0.00999987
  66. ema_slope_100 : 0.00493071
  67. rsi : 0.695531
  68. adx : 0.169712
  69. kc_percentage : 1.10743
  70. kc_width_percentage : 0.00688749
  71. volume_ema_diff : 0.130468
  72. volume_ema1 : 18673.863527758
  73. volume_ema2 : 16518.688192886
  74. chop : 48.9723
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90130.8
  80. 5m_price_ema100_diff:
    0.00133311
  81. 5m_price:
    90251
  82. 5m_correlation_with_coin:
    0.508448
  83. btc_indicators
  84. 15m_ema100:
    90205.9
  85. 15m_price_ema100_diff:
    0.000499073
  86. 15m_price:
    90251
  87. 15m_correlation_with_coin:
    0.057534
  88. btc_indicators
  89. 1H_ema100:
    91078.9
  90. 1H_price_ema100_diff:
    -0.00908997
  91. 1H_price:
    90251
  92. 1H_correlation_with_coin:
    0.094547
  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 19:00:00
                        [1] => 0.12346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9488026424443
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9488026424443
                [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 19:15:00
                        [1] => 0.12346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2382123821238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2382123821238
                [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 14:40:00
                        [1] => 0.12257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 15:20:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.12285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 15:55:00
                        [1] => 0.1223
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 0.12195
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 0.12262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 17:10:00
                        [1] => 0.12201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 18:05:00
                        [1] => 0.12304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 18:45:00
                        [1] => 0.12263
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 19:15:00
                        [1] => 0.12346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.67683274891951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.67683274891951
                [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
0.00%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
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 18:05:00 0.12304 ↑ High
2025-12-13 18:45:00 0.12263 ↓ Low
2025-12-13 19:15:00 0.12346 ↑ 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
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.08%
TP to Pivot Distance
0.0010
0.85%
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 19:15:00 0.12346 ↑ 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
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
14.74%
TP to Pivot Distance
0.0017
1.38%
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 19:00:00 0.12346 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
19:18:56
13 Dec 2025
19:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1237 0.1228 2 0.1019
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 0.1234
  • Stop Loss: 0.1237
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1234 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1228 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3190.7511 100 25863.2657 31.91
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 0.1234 = 3290.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1237

Avec un position size USD de 3290.67$

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 3290.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.52 $
SL % Target SL $ Target
0.24 % 7.76 $
PNL PNL %
15.51 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1237
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12265
            [stop_loss] => 0.1237
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1237
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12235
            [stop_loss] => 0.1237
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1237
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12205
            [stop_loss] => 0.1237
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1237
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1237
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1237
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1237
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1237
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 18.5
            [high] => 0.12346000
            [low] => 0.12229000
            [mfe_pct] => 0.9
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T19:18:56-05:00
            [end_at] => 2025-12-13T21:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.12
            [high] => 0.12439000
            [low] => 0.12229000
            [mfe_pct] => 0.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T19:18:56-05:00
            [end_at] => 2025-12-14T02:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12346000
            [high_after] => 0.12439000
            [low_before] => 0.12195000
            [low_after] => 0.12229000
            [is_new_high] => 
            [is_new_low] => 
        )

)