Short Trade on HBAR 16 Dec 2025 at 01:27:28

Take profit at 0.1138 (0.7 %) and Stop Loss at 0.115 (0.35 %)

Short Trade on HBAR

The 16 Dec 2025 at 01:27:28

With 19950.078 HBAR at 0.1146$ per unit.

Position size of 2286.2789 $

Take profit at 0.1138 (0.7 %) and Stop Loss at 0.115 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.85
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.748226

15m : 0.088904

1H : -0.199357

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.000267333959
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.11365
  4. ema21 : 0.114621
  5. ema50 : 0.117278
  6. ema100 : 0.120427
  7. price_ema9_diff : 0.00835386
  8. ema9_ema21_diff : -0.00847201
  9. ema21_ema50_diff : -0.0226539
  10. price_ema100_diff : -0.0483934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121009
  14. ema_slope_21 : -0.192439
  15. ema_slope_50 : -0.171808
  16. ema_slope_100 : -0.132752
  17. rsi : 0.460504
  18. adx : 0.333736
  19. kc_percentage : 0.515303
  20. kc_width_percentage : 0.0449733
  21. volume_ema_diff : -0.317681
  22. volume_ema1 : 342891.89876612
  23. volume_ema2 : 502539.30816704
  24. chop : 63.6996
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.113525
  29. ema21 : 0.113385
  30. ema50 : 0.113755
  31. ema100 : 0.115
  32. price_ema9_diff : 0.00946224
  33. ema9_ema21_diff : 0.00123806
  34. ema21_ema50_diff : -0.00325472
  35. price_ema100_diff : -0.0034827
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150732
  39. ema_slope_21 : 0.0010914
  40. ema_slope_50 : -0.0192408
  41. ema_slope_100 : -0.0331693
  42. rsi : 0.588105
  43. adx : 0.220535
  44. kc_percentage : 1.09794
  45. kc_width_percentage : 0.0176819
  46. volume_ema_diff : -0.47969
  47. volume_ema1 : 56662.944966766
  48. volume_ema2 : 108902.32907353
  49. chop : 46.1827
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113987
  54. ema21 : 0.11363
  55. ema50 : 0.113406
  56. ema100 : 0.113273
  57. price_ema9_diff : 0.00537109
  58. ema9_ema21_diff : 0.00314808
  59. ema21_ema50_diff : 0.00196984
  60. price_ema100_diff : 0.0117086
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0568358
  64. ema_slope_21 : 0.0382381
  65. ema_slope_50 : 0.0175262
  66. ema_slope_100 : 0.0097995
  67. rsi : 0.764666
  68. adx : 0.226476
  69. kc_percentage : 1.40171
  70. kc_width_percentage : 0.00920703
  71. volume_ema_diff : 1.56894
  72. volume_ema1 : 91101.099688354
  73. volume_ema2 : 35462.396210548
  74. chop : 31.4522
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85960.5
  80. 5m_price_ema100_diff:
    0.0049217
  81. 5m_price:
    86383.6
  82. 5m_correlation_with_coin:
    0.748226
  83. btc_indicators
  84. 15m_ema100:
    87039.4
  85. 15m_price_ema100_diff:
    -0.00930066
  86. 15m_price:
    86229.9
  87. 15m_correlation_with_coin:
    0.088904
  88. btc_indicators
  89. 1H_ema100:
    89100.5
  90. 1H_price_ema100_diff:
    -0.0304925
  91. 1H_price:
    86383.6
  92. 1H_correlation_with_coin:
    -0.199357
  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] => 2025-12-13 00:00:00
                        [1] => 0.12624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.12439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.11707
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.12168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.11476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2439874520739
                [ms_dist_from_last_low_pct] => 2.5347066726377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7854903716973
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 01:15:00
                        [1] => 0.11476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2439874520739
                [ms_dist_from_last_low_pct] => 2.5347066726377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7854903716973
                [ms_bos_up] => 1
                [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 01:25:00
                        [1] => 0.11476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2439874520739
                [ms_dist_from_last_low_pct] => 2.5347066726377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.7854903716973
                [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
-0.24%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0022
1.89%
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 01:25:00 0.11476 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.11%
TP to Pivot Distance
0.0026
2.28%
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 01:15:00 0.11476 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
9.77%
TP to Pivot Distance
0.0026
2.28%
DateTime Price Type
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
2025-12-16 01:00:00 0.11476 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:27:28
16 Dec 2025
02:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.115 0.1138 2 0.1001
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 0.1146
  • Stop Loss: 0.115
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.115 - 0.1146 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1138 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2286.2789 100 19950.078 22.86
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1146 = 2292

Donc, tu peux acheter 20000 avec un stoploss a 0.115

Avec un position size USD de 2292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2292
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.96 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
15.96 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.115
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.115
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.115
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.115
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.115
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.115
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.115
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.115
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11452000
            [low] => 0.11305000
            [mfe_pct] => 1.35
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:27:28-05:00
            [end_at] => 2025-12-16T03:27:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.96
            [high] => 0.11622000
            [low] => 0.11305000
            [mfe_pct] => 1.35
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:27:28-05:00
            [end_at] => 2025-12-16T08:27:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11476000
            [high_after] => 0.11605000
            [low_before] => 0.11165000
            [low_after] => 0.11305000
            [is_new_high] => 
            [is_new_low] => 
        )

)