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Short Trade on HBAR

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Short Trade on HBAR 15 Dec 2025 at 18:02:37

Take profit at 0.1129 (0.79 %) and Stop Loss at 0.1143 (0.44 %)

Short Trade on HBAR

The 15 Dec 2025 at 18:02:37

With 17425.0309 HBAR at 0.1138$ per unit.

Position size of 1983.6655 $

Take profit at 0.1129 (0.79 %) and Stop Loss at 0.1143 (0.44 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.78914

15m : 0.158053

1H : -0.081376

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003060731066
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.113763
  4. ema21 : 0.115649
  5. ema50 : 0.118494
  6. ema100 : 0.121446
  7. price_ema9_diff : 0.000668205
  8. ema9_ema21_diff : -0.0163052
  9. ema21_ema50_diff : -0.0240105
  10. price_ema100_diff : -0.0626356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376911
  14. ema_slope_21 : -0.277754
  15. ema_slope_50 : -0.187318
  16. ema_slope_100 : -0.132884
  17. rsi : 0.364364
  18. adx : 0.340361
  19. kc_percentage : 0.187515
  20. kc_width_percentage : 0.0471153
  21. volume_ema_diff : -0.214229
  22. volume_ema1 : 432140.24713661
  23. volume_ema2 : 549957.58569942
  24. chop : 28.4011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112884
  28. ema21 : 0.11296
  29. ema50 : 0.114429
  30. ema100 : 0.115958
  31. price_ema9_diff : 0.00846635
  32. ema9_ema21_diff : -0.000674026
  33. ema21_ema50_diff : -0.0128357
  34. price_ema100_diff : -0.0182654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00849689
  38. ema_slope_21 : -0.0546575
  39. ema_slope_50 : -0.0864736
  40. ema_slope_100 : -0.0681114
  41. rsi : 0.565971
  42. adx : 0.316518
  43. kc_percentage : 0.88035
  44. kc_width_percentage : 0.021195
  45. volume_ema_diff : -0.59541
  46. volume_ema1 : 71571.65182996
  47. volume_ema2 : 176899.45365529
  48. chop : 57.0136
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.113144
  52. ema21 : 0.11276
  53. ema50 : 0.112704
  54. ema100 : 0.113427
  55. price_ema9_diff : 0.00614621
  56. ema9_ema21_diff : 0.00340477
  57. ema21_ema50_diff : 0.000494189
  58. price_ema100_diff : 0.00364006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0790952
  62. ema_slope_21 : 0.0480483
  63. ema_slope_50 : 0.012942
  64. ema_slope_100 : -0.00926527
  65. rsi : 0.732062
  66. adx : 0.245299
  67. kc_percentage : 1.39607
  68. kc_width_percentage : 0.0103941
  69. volume_ema_diff : -0.260102
  70. volume_ema1 : 37820.442294071
  71. volume_ema2 : 51115.792542503
  72. chop : 32.5519
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86438.5
  77. 5m_price_ema100_diff: 
    -0.00206541
  78. 5m_price: 
    86260
  79. 5m_correlation_with_coin: 
    0.78914
  80. btc_indicators
  81. 15m_ema100: 
    87676.7
  82. 15m_price_ema100_diff: 
    -0.0161582
  83. 15m_price: 
    86260
  84. 15m_correlation_with_coin: 
    0.158053
  85. btc_indicators
  86. 1H_ema100: 
    89503.5
  87. 1H_price_ema100_diff: 
    -0.0362388
  88. 1H_price: 
    86260
  89. 1H_correlation_with_coin: 
    -0.081376
    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] => 2025-12-11 22:00:00
                    [1] => 0.1315
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.12168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.11973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.11121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.11389
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13170603213628
            [ms_dist_from_last_low_pct] => 2.2749752720079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4098552288463
            [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 23:15:00
                    [1] => 0.1193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.12065
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:45:00
                    [1] => 0.11882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.11957
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 0.11817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.11973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.11121
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 0.11154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.11389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13170603213628
            [ms_dist_from_last_low_pct] => 1.9723865877712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1068674914829
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 09:45:00
                    [1] => 0.11894
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:40:00
                    [1] => 0.11338
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:45:00
                    [1] => 0.11511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.11121
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.11154
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.11259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 0.11182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.11389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13170603213628
            [ms_dist_from_last_low_pct] => 1.7170452512967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8511894115543
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.06%
TP to Pivot Distance
0.0017
1.50%
DateTime Price Type
2025-12-15 09:45:00 0.11894 ↑ High
2025-12-15 10:40:00 0.11338 ↓ Low
2025-12-15 10:45:00 0.11511 ↑ High
2025-12-15 13:35:00 0.11121 ↓ Low
2025-12-15 14:30:00 0.1137 ↑ High
2025-12-15 15:35:00 0.11154 ↓ Low
2025-12-15 16:35:00 0.11259 ↑ High
2025-12-15 16:45:00 0.11182 ↓ Low
2025-12-15 18:00:00 0.11389 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
5.56%
TP to Pivot Distance
0.0017
1.50%
DateTime Price Type
2025-12-14 23:15:00 0.1193 ↓ Low
2025-12-15 01:45:00 0.12065 ↑ High
2025-12-15 03:45:00 0.11882 ↓ Low
2025-12-15 04:45:00 0.11957 ↑ High
2025-12-15 06:30:00 0.11817 ↓ Low
2025-12-15 09:15:00 0.11973 ↑ High
2025-12-15 13:30:00 0.11121 ↓ Low
2025-12-15 14:30:00 0.1137 ↑ High
2025-12-15 15:30:00 0.11154 ↓ Low
2025-12-15 18:00:00 0.11389 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
15.05%
TP to Pivot Distance
0.0017
1.50%
DateTime Price Type
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 21:00:00 0.12168 ↑ High
2025-12-15 09:00:00 0.11973 ↑ High
2025-12-15 13:00:00 0.11121 ↓ Low
2025-12-15 18:00:00 0.11389 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:02:37		 15 Dec 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1143 0.1129 1.8 0.1016
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 0.1138
  • Stop Loss: 0.1143
  • Take Profit: 0.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1138 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1129 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1983.6655 100 17425.0309 19.84
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1138 = 1820.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1143

Avec un position size USD de 1820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1820.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.79 % 15.68 $
SL % Target SL $ Target
0.44 % 8.71 $
PNL PNL %
-8.72 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5009 % 114 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1138
            [stop_loss] => 0.11435
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1138
            [stop_loss] => 0.1144
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1138
            [stop_loss] => 0.11445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1138
            [stop_loss] => 0.11455
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 0.89
            [high] => 0.11446000
            [low] => 0.11321000
            [mfe_pct] => 0.52
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:02:37-05:00
            [end_at] => 2025-12-15T20:02:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 3.26
            [high] => 0.11446000
            [low] => 0.11165000
            [mfe_pct] => 1.89
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:02:37-05:00
            [end_at] => 2025-12-16T01:02:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11389000
            [high_after] => 0.11446000
            [low_before] => 0.11154000
            [low_after] => 0.11165000
            [is_new_high] => 
            [is_new_low] => 
        )

)