Short Trade on HBAR 17 Dec 2025 at 19:44:11

Take profit at 0.1098 (0.81 %) and Stop Loss at 0.1112 (0.45 %)

Short Trade on HBAR

The 17 Dec 2025 at 19:44:11

With 17098.8075 HBAR at 0.1107$ per unit.

Position size of 1893.009 $

Take profit at 0.1098 (0.81 %) and Stop Loss at 0.1112 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : 0.853379

15m : -0.035635

1H : -0.074107

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003119125909
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.110399
  4. ema21 : 0.111415
  5. ema50 : 0.113145
  6. ema100 : 0.115387
  7. price_ema9_diff : 0.00281269
  8. ema9_ema21_diff : -0.00911494
  9. ema21_ema50_diff : -0.0152935
  10. price_ema100_diff : -0.0405389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162546
  14. ema_slope_21 : -0.135684
  15. ema_slope_50 : -0.106473
  16. ema_slope_100 : -0.0877953
  17. rsi : 0.440013
  18. adx : 0.159132
  19. kc_percentage : 0.397425
  20. kc_width_percentage : 0.0556178
  21. volume_ema_diff : -0.406293
  22. volume_ema1 : 283236.91667799
  23. volume_ema2 : 477065.64918209
  24. chop : 30.4886
  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 : 0.00760348
  33. ema9_ema21_diff : -6.9946E-6
  34. ema21_ema50_diff : -0.00686114
  35. price_ema100_diff : -0.00840771
  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 : 0.876211
  45. kc_width_percentage : 0.0204744
  46. volume_ema_diff : -0.600936
  47. volume_ema1 : 48945.983779285
  48. volume_ema2 : 122651.99665984
  49. chop : 67.7595
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.1103
  54. ema21 : 0.109923
  55. ema50 : 0.109734
  56. ema100 : 0.109814
  57. price_ema9_diff : 0.00371234
  58. ema9_ema21_diff : 0.00343411
  59. ema21_ema50_diff : 0.00171433
  60. price_ema100_diff : 0.0081515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0788108
  64. ema_slope_21 : 0.0432472
  65. ema_slope_50 : 0.0171973
  66. ema_slope_100 : 0.00526811
  67. rsi : 0.660924
  68. adx : 0.280367
  69. kc_percentage : 1.0788
  70. kc_width_percentage : 0.0119963
  71. volume_ema_diff : 0.666215
  72. volume_ema1 : 37510.628937015
  73. volume_ema2 : 22512.469393308
  74. chop : 18.6854
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86121
  80. 5m_price_ema100_diff:
    0.000132775
  81. 5m_price:
    86132.5
  82. 5m_correlation_with_coin:
    0.853379
  83. btc_indicators
  84. 15m_ema100:
    86760.7
  85. 15m_price_ema100_diff:
    -0.00549919
  86. 15m_price:
    86283.6
  87. 15m_correlation_with_coin:
    -0.035635
  88. btc_indicators
  89. 1H_ema100:
    87689.1
  90. 1H_price_ema100_diff:
    -0.0177516
  91. 1H_price:
    86132.5
  92. 1H_correlation_with_coin:
    -0.074107
  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] => 0.1112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36870503597122
                [ms_dist_from_last_low_pct] => 2.2613992985047
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6398375484585
                [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] => 0.1112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36870503597122
                [ms_dist_from_last_low_pct] => 1.7261959416032
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1026535671655
                [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 19:35:00
                        [1] => 0.1112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36870503597122
                [ms_dist_from_last_low_pct] => 1.6422018348624
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.0183486238532
                [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
-0.37%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
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 19:35:00 0.1112 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
5.53%
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 0.1112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
5.53%
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 0.1112 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:44:11
17 Dec 2025
20:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1112 0.1098 1.8 0.1
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 0.1107
  • Stop Loss: 0.1112
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.1107 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1098 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00049999999999999 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1893.009 100 17098.8075 18.93
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.1107 = 1771.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1112

Avec un position size USD de 1771.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1771.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.81 % 15.39 $
SL % Target SL $ Target
0.45 % 8.55 $
PNL PNL %
15.39 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3884 % 85.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1112
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10945
            [stop_loss] => 0.1112
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1112
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10895
            [stop_loss] => 0.1112
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1112
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.1112
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1112
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10795
            [stop_loss] => 0.1112
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1112
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.47
            [high] => 0.11113000
            [low] => 0.10964000
            [mfe_pct] => 0.96
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:44:11-05:00
            [end_at] => 2025-12-17T21:44:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00043
            [rr_ratio] => 6.98
            [high] => 0.11113000
            [low] => 0.10770000
            [mfe_pct] => 2.71
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:44:11-05:00
            [end_at] => 2025-12-18T02:44:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11120000
            [high_after] => 0.11113000
            [low_before] => 0.10891000
            [low_after] => 0.10770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)