Short Trade on HBAR 17 Dec 2025 at 19:34:40

Take profit at 0.1098 (0.72 %) and Stop Loss at 0.111 (0.36 %)

Short Trade on HBAR

The 17 Dec 2025 at 19:34:40

With 19962.8494 HBAR at 0.1106$ per unit.

Position size of 2208.0908 $

Take profit at 0.1098 (0.72 %) and Stop Loss at 0.111 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.870053

15m : 0.076156

1H : -0.003057

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002671629296
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.110379
  4. ema21 : 0.111405
  5. ema50 : 0.113141
  6. ema100 : 0.115385
  7. price_ema9_diff : 0.00208843
  8. ema9_ema21_diff : -0.00921361
  9. ema21_ema50_diff : -0.0153397
  10. price_ema100_diff : -0.0413891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164026
  14. ema_slope_21 : -0.136353
  15. ema_slope_50 : -0.106758
  16. ema_slope_100 : -0.0879368
  17. rsi : 0.434345
  18. adx : 0.15475
  19. kc_percentage : 0.378304
  20. kc_width_percentage : 0.053643
  21. volume_ema_diff : -0.453418
  22. volume_ema1 : 259210.13779133
  23. volume_ema2 : 474238.96931307
  24. chop : 30.4133
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109874
  29. ema21 : 0.109875
  30. ema50 : 0.110634
  31. ema100 : 0.111648
  32. price_ema9_diff : 0.00669335
  33. ema9_ema21_diff : -6.9946E-6
  34. ema21_ema50_diff : -0.00686114
  35. price_ema100_diff : -0.00930337
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0158352
  39. ema_slope_21 : -0.0222006
  40. ema_slope_50 : -0.044289
  41. ema_slope_100 : -0.040203
  42. rsi : 0.560018
  43. adx : 0.198914
  44. kc_percentage : 0.832095
  45. kc_width_percentage : 0.0204929
  46. volume_ema_diff : -0.601597
  47. volume_ema1 : 48860.847059285
  48. volume_ema2 : 122641.98057513
  49. chop : 67.7595
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109957
  54. ema21 : 0.109712
  55. ema50 : 0.109649
  56. ema100 : 0.109871
  57. price_ema9_diff : 0.00593229
  58. ema9_ema21_diff : 0.00223185
  59. ema21_ema50_diff : 0.000578865
  60. price_ema100_diff : 0.00672459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0527876
  64. ema_slope_21 : 0.0257962
  65. ema_slope_50 : 0.00741717
  66. ema_slope_100 : -0.00178117
  67. rsi : 0.724444
  68. adx : 0.226326
  69. kc_percentage : 1.31725
  70. kc_width_percentage : 0.00980566
  71. volume_ema_diff : 0.404102
  72. volume_ema1 : 37389.489355784
  73. volume_ema2 : 26628.755399756
  74. chop : 27.5895
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86158.5
  80. 5m_price_ema100_diff:
    0.000926761
  81. 5m_price:
    86238.4
  82. 5m_correlation_with_coin:
    0.870053
  83. btc_indicators
  84. 15m_ema100:
    86759.8
  85. 15m_price_ema100_diff:
    -0.00600991
  86. 15m_price:
    86238.4
  87. 15m_correlation_with_coin:
    0.076156
  88. btc_indicators
  89. 1H_ema100:
    87691.2
  90. 1H_price_ema100_diff:
    -0.0165674
  91. 1H_price:
    86238.4
  92. 1H_correlation_with_coin:
    -0.003057
  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 13:00:00
                        [1] => 0.11121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.11446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.11684
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.11353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.11735
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.10834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.11064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027114967462041
                [ms_dist_from_last_low_pct] => 2.0952556765737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1229462802289
                [ms_bos_up] => 0
                [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 19:30:00
                        [1] => 0.11064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027114967462041
                [ms_dist_from_last_low_pct] => 1.560921862088
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5884675420072
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:30:00
                        [1] => 0.11064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027114967462041
                [ms_dist_from_last_low_pct] => 1.4770642201835
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.5045871559633
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0015
1.33%
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 19:30:00 0.11064 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
5.72%
TP to Pivot Distance
0.0015
1.33%
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 19:30:00 0.11064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
5.72%
TP to Pivot Distance
0.0015
1.33%
DateTime Price Type
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
2025-12-17 19:00:00 0.11064 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:34:40
17 Dec 2025
19:35:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.111 0.1098 2 0.09964
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 0.1106
  • Stop Loss: 0.111
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1106 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1098 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2208.0908 100 19962.8494 22.08
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 0.1106 = 2212

Donc, tu peux acheter 20000 avec un stoploss a 0.111

Avec un position size USD de 2212$

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 2212
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.97 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5425 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1106
            [stop_loss] => 0.11104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1106
            [stop_loss] => 0.11108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1106
            [stop_loss] => 0.11112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1106
            [stop_loss] => 0.1112
            [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] => 0.00096
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.6
            [high] => 0.11120000
            [low] => 0.10964000
            [mfe_pct] => 0.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:34:40-05:00
            [end_at] => 2025-12-17T21:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.83
            [high] => 0.11120000
            [low] => 0.10770000
            [mfe_pct] => 2.62
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:34:40-05:00
            [end_at] => 2025-12-18T02:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11064000
            [high_after] => 0.11120000
            [low_before] => 0.10891000
            [low_after] => 0.10770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)