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Short Trade on HBAR

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Short Trade on HBAR 14 Dec 2025 at 20:04:08

Take profit at 0.1184 (1 %) and Stop Loss at 0.1203 (0.59 %)

Short Trade on HBAR

The 14 Dec 2025 at 20:04:08

With 13289.8533 HBAR at 0.1196$ per unit.

Position size of 1590.1309 $

Take profit at 0.1184 (1 %) and Stop Loss at 0.1203 (0.59 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.725116

15m : -0.003209

1H : -0.241801

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000401308668
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.119067
  4. ema21 : 0.120077
  5. ema50 : 0.122215
  6. ema100 : 0.125198
  7. price_ema9_diff : 0.00489359
  8. ema9_ema21_diff : -0.00840982
  9. ema21_ema50_diff : -0.0175001
  10. price_ema100_diff : -0.0443164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207979
  14. ema_slope_21 : -0.177659
  15. ema_slope_50 : -0.137022
  16. ema_slope_100 : -0.111782
  17. rsi : 0.427398
  18. adx : 0.391983
  19. kc_percentage : 0.419021
  20. kc_width_percentage : 0.0354782
  21. volume_ema_diff : 0.124753
  22. volume_ema1 : 485521.53358504
  23. volume_ema2 : 431669.20825123
  24. chop : 39.7317
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118885
  28. ema21 : 0.11867
  29. ema50 : 0.119311
  30. ema100 : 0.12038
  31. price_ema9_diff : 0.00643135
  32. ema9_ema21_diff : 0.00180958
  33. ema21_ema50_diff : -0.00537513
  34. price_ema100_diff : -0.00606479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0579965
  38. ema_slope_21 : 0.00612159
  39. ema_slope_50 : -0.0303801
  40. ema_slope_100 : -0.0339484
  41. rsi : 0.604384
  42. adx : 0.234602
  43. kc_percentage : 0.847584
  44. kc_width_percentage : 0.0236689
  45. volume_ema_diff : -0.175535
  46. volume_ema1 : 118081.31064048
  47. volume_ema2 : 143221.74601213
  48. chop : 41.9645
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119164
  52. ema21 : 0.118807
  53. ema50 : 0.118544
  54. ema100 : 0.118689
  55. price_ema9_diff : 0.00407025
  56. ema9_ema21_diff : 0.00300676
  57. ema21_ema50_diff : 0.00222312
  58. price_ema100_diff : 0.00809061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0640151
  62. ema_slope_21 : 0.0454812
  63. ema_slope_50 : 0.0219845
  64. ema_slope_100 : 0.0064591
  65. rsi : 0.707289
  66. adx : 0.225308
  67. kc_percentage : 1.01739
  68. kc_width_percentage : 0.0132552
  69. volume_ema_diff : -0.416922
  70. volume_ema1 : 34157.768412812
  71. volume_ema2 : 58581.841926993
  72. chop : 43.8762
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88454.7
  77. 5m_price_ema100_diff: 
    9.61562E-5
  78. 5m_price: 
    88463.3
  79. 5m_correlation_with_coin: 
    0.725116
  80. btc_indicators
  81. 15m_ema100: 
    89156.6
  82. 15m_price_ema100_diff: 
    -0.00777653
  83. 15m_price: 
    88463.3
  84. 15m_correlation_with_coin: 
    -0.003209
  85. btc_indicators
  86. 1H_ema100: 
    90342.4
  87. 1H_price_ema100_diff: 
    -0.0208003
  88. 1H_price: 
    88463.3
  89. 1H_correlation_with_coin: 
    -0.241801
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 17:00:00
                    [1] => 0.13643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.13069
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.13215
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.1315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.12297
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.12624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.1211
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 23:00:00
                    [1] => 0.12439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.11707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.11987
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15016267623258
            [ms_dist_from_last_low_pct] => 2.2379772785513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3917314427266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 02:30:00
                    [1] => 0.12239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 03:15:00
                    [1] => 0.1232
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.12056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 0.1197
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.12107
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.11869
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.11764
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.11736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.11707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.11987
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15016267623258
            [ms_dist_from_last_low_pct] => 2.2379772785513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3917314427266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.11886
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.11773
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 0.11847
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.11736
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:15:00
                    [1] => 0.11818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.11749
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.11862
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.11707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 0.11796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.11987
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15016267623258
            [ms_dist_from_last_low_pct] => 1.4665988470668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6191929467616
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
2025-12-14 15:15:00 0.11886 ↑ High
2025-12-14 16:05:00 0.11773 ↓ Low
2025-12-14 16:20:00 0.11847 ↑ High
2025-12-14 16:45:00 0.11736 ↓ Low
2025-12-14 17:15:00 0.11818 ↑ High
2025-12-14 17:30:00 0.11749 ↓ Low
2025-12-14 18:00:00 0.11862 ↑ High
2025-12-14 18:30:00 0.11707 ↓ Low
2025-12-14 19:15:00 0.11796 ↓ Low
2025-12-14 20:00:00 0.11987 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.41%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
2025-12-14 02:30:00 0.12239 ↓ Low
2025-12-14 03:15:00 0.1232 ↑ High
2025-12-14 06:45:00 0.12056 ↓ Low
2025-12-14 09:45:00 0.1197 ↓ Low
2025-12-14 11:15:00 0.12107 ↑ High
2025-12-14 12:00:00 0.11869 ↓ Low
2025-12-14 15:00:00 0.11764 ↓ Low
2025-12-14 16:45:00 0.11736 ↓ Low
2025-12-14 18:30:00 0.11707 ↓ Low
2025-12-14 20:00:00 0.11987 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
13.41%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
2025-12-10 17:00:00 0.13643 ↑ 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 23:00:00 0.12439 ↑ High
2025-12-14 18:00:00 0.11707 ↓ Low
2025-12-14 20:00:00 0.11987 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:04:08		 14 Dec 2025
20:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1203 0.1184 1.71 0.1018
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 0.1196
  • Stop Loss: 0.1203
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1196 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1184 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1590.1309 100 13289.8533 15.90
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1196 = 1366.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1203

Avec un position size USD de 1366.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1366.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.59 % 9.3 $
PNL PNL %
-9.31 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9197 % 157.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12037
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12044
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12051
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12065
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.1
            [high] => 0.12168000
            [low] => 0.11939000
            [mfe_pct] => 0.18
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:04:08-05:00
            [end_at] => 2025-12-14T22:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.15
            [high] => 0.12168000
            [low] => 0.11929000
            [mfe_pct] => 0.26
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:04:08-05:00
            [end_at] => 2025-12-15T03:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11987000
            [high_after] => 0.12168000
            [low_before] => 0.11707000
            [low_after] => 0.11930000
            [is_new_high] => 
            [is_new_low] => 
        )

)