Short Trade on HBAR 17 Dec 2025 at 19:28:46

Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)

Short Trade on HBAR

The 17 Dec 2025 at 19:28:46

With 20935.9672 HBAR at 0.1103$ per unit.

Position size of 2308.8185 $

Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.867963

15m : 0.06355

1H : -0.17115

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002547450178
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.110313
  4. ema21 : 0.111375
  5. ema50 : 0.113128
  6. ema100 : 0.115379
  7. price_ema9_diff : -0.000303499
  8. ema9_ema21_diff : -0.00953932
  9. ema21_ema50_diff : -0.0154922
  10. price_ema100_diff : -0.044195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.168911
  14. ema_slope_21 : -0.13856
  15. ema_slope_50 : -0.107699
  16. ema_slope_100 : -0.0884038
  17. rsi : 0.414798
  18. adx : 0.151593
  19. kc_percentage : 0.323705
  20. kc_width_percentage : 0.0524977
  21. volume_ema_diff : -0.481795
  22. volume_ema1 : 244879.02886466
  23. volume_ema2 : 472552.95649817
  24. chop : 30.3648
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109604
  29. ema21 : 0.109762
  30. ema50 : 0.110614
  31. ema100 : 0.111629
  32. price_ema9_diff : 0.00616111
  33. ema9_ema21_diff : -0.00143992
  34. ema21_ema50_diff : -0.00769707
  35. price_ema100_diff : -0.0120884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0102903
  39. ema_slope_21 : -0.0367275
  40. ema_slope_50 : -0.0509184
  41. ema_slope_100 : -0.0428623
  42. rsi : 0.491837
  43. adx : 0.196178
  44. kc_percentage : 0.748169
  45. kc_width_percentage : 0.0198396
  46. volume_ema_diff : -0.82508
  47. volume_ema1 : 20446.130775594
  48. volume_ema2 : 116888.56077595
  49. chop : 84.4578
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109792
  54. ema21 : 0.109622
  55. ema50 : 0.109619
  56. ema100 : 0.109923
  57. price_ema9_diff : 0.00443906
  58. ema9_ema21_diff : 0.00155419
  59. ema21_ema50_diff : 2.87505E-5
  60. price_ema100_diff : 0.00324146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0366444
  64. ema_slope_21 : 0.0166385
  65. ema_slope_50 : 0.00250138
  66. ema_slope_100 : -0.00556235
  67. rsi : 0.677405
  68. adx : 0.203849
  69. kc_percentage : 1.14136
  70. kc_width_percentage : 0.00919896
  71. volume_ema_diff : 0.815071
  72. volume_ema1 : 36955.084050343
  73. volume_ema2 : 20360.126729784
  74. chop : 37.001
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86196.5
  80. 5m_price_ema100_diff:
    -0.000952025
  81. 5m_price:
    86114.5
  82. 5m_correlation_with_coin:
    0.867963
  83. btc_indicators
  84. 15m_ema100:
    86760
  85. 15m_price_ema100_diff:
    -0.00786018
  86. 15m_price:
    86078.1
  87. 15m_correlation_with_coin:
    0.06355
  88. btc_indicators
  89. 1H_ema100:
    87688.7
  90. 1H_price_ema100_diff:
    -0.0179529
  91. 1H_price:
    86114.5
  92. 1H_correlation_with_coin:
    -0.17115
  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] => 2025-12-15 09:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.11684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.11353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.11735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.10834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.016190881977
                [ms_dist_from_last_low_pct] => 1.7998892375854
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.3164112977663
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-16 22:00:00
                        [1] => 0.11463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.11365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.11228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 0.11735
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.10834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.11042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.10891
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:15:00
                        [1] => 0.11029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2671012762832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2671012762832
                [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] => 2025-12-17 12:05:00
                        [1] => 0.11014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 12:55:00
                        [1] => 0.1095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 0.11098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:10:00
                        [1] => 0.10834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 15:25:00
                        [1] => 0.11042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 17:05:00
                        [1] => 0.10891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 17:25:00
                        [1] => 0.1099
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 17:55:00
                        [1] => 0.10983
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 18:25:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:25:00
                        [1] => 0.11029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1834862385321
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1834862385321
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0012
1.06%
DateTime Price Type
2025-12-17 12:05:00 0.11014 ↓ Low
2025-12-17 12:55:00 0.1095 ↓ Low
2025-12-17 13:20:00 0.11098 ↑ High
2025-12-17 14:10:00 0.10834 ↓ Low
2025-12-17 15:25:00 0.11042 ↑ High
2025-12-17 17:05:00 0.10891 ↓ Low
2025-12-17 17:25:00 0.1099 ↑ High
2025-12-17 17:55:00 0.10983 ↑ High
2025-12-17 18:25:00 0.109 ↓ Low
2025-12-17 19:25:00 0.11029 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.01%
TP to Pivot Distance
0.0012
1.06%
DateTime Price Type
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 08:15:00 0.11228 ↓ Low
2025-12-17 10:15:00 0.11735 ↑ High
2025-12-17 14:00:00 0.10834 ↓ Low
2025-12-17 15:15:00 0.11042 ↑ High
2025-12-17 17:00:00 0.10891 ↓ Low
2025-12-17 19:15:00 0.11029 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
8.16%
TP to Pivot Distance
0.0012
1.06%
DateTime Price Type
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
2025-12-17 10:00:00 0.11735 ↑ High
2025-12-17 14:00:00 0.10834 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:28:46
17 Dec 2025
19:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1107 0.1095 2 0.09997
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 0.1103
  • Stop Loss: 0.1107
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1103 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1095 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2308.8185 100 20935.9672 23.09
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 0.1103 = 2206

Donc, tu peux acheter 20000 avec un stoploss a 0.1107

Avec un position size USD de 2206$

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 2206
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.75 $
SL % Target SL $ Target
0.36 % 8.37 $
PNL PNL %
-8.37 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.816 % 225.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.1109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.73
            [high] => 0.11120000
            [low] => 0.10964000
            [mfe_pct] => 0.6
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:28:46-05:00
            [end_at] => 2025-12-17T21:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.89
            [high] => 0.11120000
            [low] => 0.10770000
            [mfe_pct] => 2.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:28:46-05:00
            [end_at] => 2025-12-18T02:28:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.11120000
            [low_before] => 0.10891000
            [low_after] => 0.10770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)