Short Trade on HBAR 16 Dec 2025 at 01:08:38

Take profit at 0.1132 (0.7 %) and Stop Loss at 0.1144 (0.35 %)

Short Trade on HBAR

The 16 Dec 2025 at 01:08:38

With 19627.7752 HBAR at 0.114$ per unit.

Position size of 2236.9775 $

Take profit at 0.1132 (0.7 %) and Stop Loss at 0.1144 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.731353

15m : -0.113337

1H : -0.035229

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002717237833
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.113524
  4. ema21 : 0.114564
  5. ema50 : 0.117253
  6. ema100 : 0.120415
  7. price_ema9_diff : 0.00392357
  8. ema9_ema21_diff : -0.00907614
  9. ema21_ema50_diff : -0.0229364
  10. price_ema100_diff : -0.0535267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130114
  14. ema_slope_21 : -0.196507
  15. ema_slope_50 : -0.173527
  16. ema_slope_100 : -0.133602
  17. rsi : 0.417335
  18. adx : 0.342306
  19. kc_percentage : 0.398484
  20. kc_width_percentage : 0.0424493
  21. volume_ema_diff : -0.496766
  22. volume_ema1 : 247231.35178612
  23. volume_ema2 : 491285.12616939
  24. chop : 66.9329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.113389
  29. ema21 : 0.113316
  30. ema50 : 0.113744
  31. ema100 : 0.115034
  32. price_ema9_diff : 0.00512183
  33. ema9_ema21_diff : 0.000643442
  34. ema21_ema50_diff : -0.00376502
  35. price_ema100_diff : -0.00925212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00336118
  39. ema_slope_21 : -0.00502142
  40. ema_slope_50 : -0.0226445
  41. ema_slope_100 : -0.0353552
  42. rsi : 0.580981
  43. adx : 0.229331
  44. kc_percentage : 0.800217
  45. kc_width_percentage : 0.0191155
  46. volume_ema_diff : -0.338268
  47. volume_ema1 : 74515.68443015
  48. volume_ema2 : 112607.06398984
  49. chop : 48.4412
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113517
  54. ema21 : 0.113328
  55. ema50 : 0.11325
  56. ema100 : 0.113136
  57. price_ema9_diff : 0.00398428
  58. ema9_ema21_diff : 0.00166616
  59. ema21_ema50_diff : 0.000696287
  60. price_ema100_diff : 0.00736993
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.043146
  64. ema_slope_21 : 0.0259608
  65. ema_slope_50 : 0.00982119
  66. ema_slope_100 : 0.00641826
  67. rsi : 0.674591
  68. adx : 0.185752
  69. kc_percentage : 1.09333
  70. kc_width_percentage : 0.00935192
  71. volume_ema_diff : -0.432768
  72. volume_ema1 : 15643.19898479
  73. volume_ema2 : 27578.151549346
  74. chop : 53.12
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85948.4
  80. 5m_price_ema100_diff:
    0.00299114
  81. 5m_price:
    86205.5
  82. 5m_correlation_with_coin:
    0.731353
  83. btc_indicators
  84. 15m_ema100:
    87079.3
  85. 15m_price_ema100_diff:
    -0.0100352
  86. 15m_price:
    86205.5
  87. 15m_correlation_with_coin:
    -0.113337
  88. btc_indicators
  89. 1H_ema100:
    89096.9
  90. 1H_price_ema100_diff:
    -0.0324531
  91. 1H_price:
    86205.5
  92. 1H_correlation_with_coin:
    -0.035229
  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] => 2025-12-12 11:00:00
                        [1] => 0.12297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.12624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.12439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.11707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.12168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11121
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44557050497991
                [ms_dist_from_last_low_pct] => 2.0600089565607
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5167935512763
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-15 03:45:00
                        [1] => 0.11882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 04:45:00
                        [1] => 0.11957
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 06:30:00
                        [1] => 0.11817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 09:15:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.11121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 0.1137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 15:30:00
                        [1] => 0.11154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 18:30:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.11397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.017548477669568
                [ms_dist_from_last_low_pct] => 2.0600089565607
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0779220779221
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-15 18:35:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 19:20:00
                        [1] => 0.11443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:55:00
                        [1] => 0.11321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 20:10:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:05:00
                        [1] => 0.11272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 0.11397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11352
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:05:00
                        [1] => 0.11397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.017548477669568
                [ms_dist_from_last_low_pct] => 2.0600089565607
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.0779220779221
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0016
1.37%
DateTime Price Type
2025-12-15 18:35:00 0.11446 ↑ High
2025-12-15 19:20:00 0.11443 ↑ High
2025-12-15 19:55:00 0.11321 ↓ Low
2025-12-15 20:10:00 0.1141 ↑ High
2025-12-15 21:05:00 0.11272 ↓ Low
2025-12-15 21:25:00 0.11397 ↑ High
2025-12-15 22:30:00 0.11259 ↓ Low
2025-12-15 23:00:00 0.11352 ↑ High
2025-12-15 23:45:00 0.11165 ↓ Low
2025-12-16 01:05:00 0.11397 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
4.66%
TP to Pivot Distance
0.0020
1.76%
DateTime Price Type
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 18:30:00 0.11446 ↑ High
2025-12-15 23:45:00 0.11165 ↓ Low
2025-12-16 01:00:00 0.11397 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
10.35%
TP to Pivot Distance
0.0020
1.76%
DateTime Price Type
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 0.11446 ↑ High
2025-12-15 23:00:00 0.11165 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:08:38
16 Dec 2025
01:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1144 0.1132 2 0.1021
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 0.114
  • Stop Loss: 0.1144
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1144 - 0.114 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1132 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2236.9775 100 19627.7752 22.37
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.114 = 2280

Donc, tu peux acheter 20000 avec un stoploss a 0.1144

Avec un position size USD de 2280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2280
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.7 $
SL % Target SL $ Target
0.35 % 7.85 $
PNL PNL %
-7.85 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3596 % 102.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.114
            [stop_loss] => 0.11444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.114
            [stop_loss] => 0.11448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.114
            [stop_loss] => 0.11452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.114
            [stop_loss] => 0.1146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.25
            [high] => 0.11476000
            [low] => 0.11305000
            [mfe_pct] => 0.83
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:08:38-05:00
            [end_at] => 2025-12-16T03:08:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.46
            [high] => 0.11605000
            [low] => 0.11305000
            [mfe_pct] => 0.83
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:08:38-05:00
            [end_at] => 2025-12-16T08:08:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11397000
            [high_after] => 0.11605000
            [low_before] => 0.11165000
            [low_after] => 0.11305000
            [is_new_high] => 
            [is_new_low] => 
        )

)