Short Trade on HBAR 17 Dec 2025 at 07:08:24

Take profit at 0.1122 (0.53 %) and Stop Loss at 0.1131 (0.27 %)

Short Trade on HBAR

The 17 Dec 2025 at 07:08:24

With 27432.5703 HBAR at 0.1128$ per unit.

Position size of 3094.1196 $

Take profit at 0.1122 (0.53 %) and Stop Loss at 0.1131 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.796796

15m : -0.154151

1H : -0.098289

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001944160998
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.112609
  4. ema21 : 0.113265
  5. ema50 : 0.114658
  6. ema100 : 0.116932
  7. price_ema9_diff : 0.00160086
  8. ema9_ema21_diff : -0.00579158
  9. ema21_ema50_diff : -0.0121477
  10. price_ema100_diff : -0.0354256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133569
  14. ema_slope_21 : -0.094336
  15. ema_slope_50 : -0.0834582
  16. ema_slope_100 : -0.0786929
  17. rsi : 0.437226
  18. adx : 0.273372
  19. kc_percentage : 0.37735
  20. kc_width_percentage : 0.0310515
  21. volume_ema_diff : -0.540504
  22. volume_ema1 : 155476.10260323
  23. volume_ema2 : 338362.40636623
  24. chop : 55.0519
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11225
  29. ema21 : 0.112302
  30. ema50 : 0.112886
  31. ema100 : 0.1136
  32. price_ema9_diff : 0.00480864
  33. ema9_ema21_diff : -0.000461388
  34. ema21_ema50_diff : -0.00517357
  35. price_ema100_diff : -0.00713699
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00112729
  39. ema_slope_21 : -0.0309028
  40. ema_slope_50 : -0.0382051
  41. ema_slope_100 : -0.0313442
  42. rsi : 0.560789
  43. adx : 0.274979
  44. kc_percentage : 0.822417
  45. kc_width_percentage : 0.0138886
  46. volume_ema_diff : -0.348066
  47. volume_ema1 : 37201.647599687
  48. volume_ema2 : 57063.527782149
  49. chop : 48.8909
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.112431
  54. ema21 : 0.1122
  55. ema50 : 0.112173
  56. ema100 : 0.112457
  57. price_ema9_diff : 0.00318863
  58. ema9_ema21_diff : 0.00205811
  59. ema21_ema50_diff : 0.00023934
  60. price_ema100_diff : 0.00295682
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.052989
  64. ema_slope_21 : 0.0324898
  65. ema_slope_50 : 0.0088555
  66. ema_slope_100 : -0.00209098
  67. rsi : 0.692823
  68. adx : 0.267208
  69. kc_percentage : 1.24465
  70. kc_width_percentage : 0.00688101
  71. volume_ema_diff : -0.327167
  72. volume_ema1 : 11622.76187194
  73. volume_ema2 : 17274.387207437
  74. chop : 30.1345
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86764
  80. 5m_price_ema100_diff:
    0.00452203
  81. 5m_price:
    87156.4
  82. 5m_correlation_with_coin:
    0.796796
  83. btc_indicators
  84. 15m_ema100:
    87040.8
  85. 15m_price_ema100_diff:
    0.00132789
  86. 15m_price:
    87156.4
  87. 15m_correlation_with_coin:
    -0.154151
  88. btc_indicators
  89. 1H_ema100:
    88015.3
  90. 1H_price_ema100_diff:
    -0.00975935
  91. 1H_price:
    87156.4
  92. 1H_correlation_with_coin:
    -0.098289
  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] => 2025-12-14 18:00:00
                        [1] => 0.11707
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.12168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.11684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.11353
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0006958942241
                [ms_dist_from_last_low_pct] => 1.2310180609219
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2976907179441
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-16 14:15:00
                        [1] => 0.11353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 16:15:00
                        [1] => 0.11388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 17:30:00
                        [1] => 0.11476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:45:00
                        [1] => 0.11366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.11463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.11365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12411347517731
                [ms_dist_from_last_low_pct] => 1.2310180609219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3568155270015
                [ms_bos_up] => 0
                [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] => 2025-12-17 00:10:00
                        [1] => 0.11341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 01:10:00
                        [1] => 0.11365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 0.11234
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:35:00
                        [1] => 0.11299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 04:15:00
                        [1] => 0.11202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 04:25:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.11139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 0.11156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:05:00
                        [1] => 0.1128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12411347517731
                [ms_dist_from_last_low_pct] => 0.98601649336679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1115095016135
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.49%
TP to Pivot Distance
0.0009
0.81%
DateTime Price Type
2025-12-17 00:10:00 0.11341 ↑ High
2025-12-17 01:10:00 0.11365 ↑ High
2025-12-17 02:30:00 0.11234 ↓ Low
2025-12-17 02:35:00 0.11299 ↑ High
2025-12-17 04:15:00 0.11202 ↑ High
2025-12-17 04:25:00 0.11144 ↓ Low
2025-12-17 05:00:00 0.11129 ↓ Low
2025-12-17 05:30:00 0.11139 ↓ Low
2025-12-17 06:00:00 0.11156 ↓ Low
2025-12-17 07:05:00 0.1128 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.64%
TP to Pivot Distance
0.0009
0.81%
DateTime Price Type
2025-12-16 14:15:00 0.11353 ↓ Low
2025-12-16 16:15:00 0.11388 ↓ Low
2025-12-16 17:30:00 0.11476 ↑ High
2025-12-16 19:45:00 0.11366 ↓ Low
2025-12-16 20:15:00 0.11496 ↑ High
2025-12-16 22:00:00 0.11463 ↑ High
2025-12-17 00:00:00 0.11264 ↓ Low
2025-12-17 01:00:00 0.11365 ↑ High
2025-12-17 05:00:00 0.11129 ↓ Low
2025-12-17 07:00:00 0.1128 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
7.59%
TP to Pivot Distance
0.0010
0.88%
DateTime Price Type
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 08:00:00 0.11684 ↑ High
2025-12-16 14:00:00 0.11353 ↓ Low
2025-12-16 20:00:00 0.11496 ↑ High
2025-12-17 05:00:00 0.11129 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:08:24
17 Dec 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1131 0.1122 2 0.09912
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 0.1128
  • Stop Loss: 0.1131
  • Take Profit: 0.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1131 - 0.1128 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1122 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3094.1196 100 27432.5703 30.94
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 0.1128 = 3008

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1131

Avec un position size USD de 3008$

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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3008
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.46 $
SL % Target SL $ Target
0.27 % 8.23 $
PNL PNL %
-8.23 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0372 % 389.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1128
            [stop_loss] => 0.11313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1128
            [stop_loss] => 0.11316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1128
            [stop_loss] => 0.11319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1128
            [stop_loss] => 0.11325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.41
            [high] => 0.11407000
            [low] => 0.11228000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:08:24-05:00
            [end_at] => 2025-12-17T09:08:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.94
            [high] => 0.11735000
            [low] => 0.10851000
            [mfe_pct] => 3.8
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:08:24-05:00
            [end_at] => 2025-12-17T14:08:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11280000
            [high_after] => 0.11735000
            [low_before] => 0.11129000
            [low_after] => 0.10950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)