Short Trade on HBAR 17 Dec 2025 at 19:48:26

Take profit at 0.1099 (0.81 %) and Stop Loss at 0.1113 (0.45 %)

Short Trade on HBAR

The 17 Dec 2025 at 19:48:26

With 17305.009 HBAR at 0.1108$ per unit.

Position size of 1917.9142 $

Take profit at 0.1099 (0.81 %) and Stop Loss at 0.1113 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
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

BTC Correlation Score

5m : 0.855196

15m : -0.026785

1H : 0.099016

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003081959289
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.110423
  4. ema21 : 0.111425
  5. ema50 : 0.11315
  6. ema100 : 0.11539
  7. price_ema9_diff : 0.00368146
  8. ema9_ema21_diff : -0.00899657
  9. ema21_ema50_diff : -0.015238
  10. price_ema100_diff : -0.0395187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16077
  14. ema_slope_21 : -0.134881
  15. ema_slope_50 : -0.106131
  16. ema_slope_100 : -0.0876255
  17. rsi : 0.446667
  18. adx : 0.159132
  19. kc_percentage : 0.415057
  20. kc_width_percentage : 0.0555576
  21. volume_ema_diff : -0.391998
  22. volume_ema1 : 290581.97253799
  23. volume_ema2 : 477929.77340092
  24. chop : 30.4886
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110094
  29. ema21 : 0.109976
  30. ema50 : 0.110637
  31. ema100 : 0.111549
  32. price_ema9_diff : 0.00668102
  33. ema9_ema21_diff : 0.0010684
  34. ema21_ema50_diff : -0.00596723
  35. price_ema100_diff : -0.006449
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.039204
  39. ema_slope_21 : -0.00805347
  40. ema_slope_50 : -0.0368343
  41. ema_slope_100 : -0.0351018
  42. rsi : 0.577645
  43. adx : 0.211765
  44. kc_percentage : 0.868616
  45. kc_width_percentage : 0.0211643
  46. volume_ema_diff : -0.522278
  47. volume_ema1 : 55778.957969523
  48. volume_ema2 : 116760.51615219
  49. chop : 56.3647
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110419
  54. ema21 : 0.110012
  55. ema50 : 0.109782
  56. ema100 : 0.109847
  57. price_ema9_diff : 0.00372017
  58. ema9_ema21_diff : 0.00370063
  59. ema21_ema50_diff : 0.00209293
  60. price_ema100_diff : 0.00894582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0842756
  64. ema_slope_21 : 0.0490264
  65. ema_slope_50 : 0.0206522
  66. ema_slope_100 : 0.00705796
  67. rsi : 0.684394
  68. adx : 0.301497
  69. kc_percentage : 1.11354
  70. kc_width_percentage : 0.0117233
  71. volume_ema_diff : 0.426932
  72. volume_ema1 : 32194.293296899
  73. volume_ema2 : 22561.894484007
  74. chop : 22.1061
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86135.7
  80. 5m_price_ema100_diff:
    0.0001191
  81. 5m_price:
    86146
  82. 5m_correlation_with_coin:
    0.855196
  83. btc_indicators
  84. 15m_ema100:
    86701.4
  85. 15m_price_ema100_diff:
    -0.00640664
  86. 15m_price:
    86146
  87. 15m_correlation_with_coin:
    -0.026785
  88. btc_indicators
  89. 1H_ema100:
    87689.3
  90. 1H_price_ema100_diff:
    -0.0176006
  91. 1H_price:
    86146
  92. 1H_correlation_with_coin:
    0.099016
  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] => -0.32374100719424
                [ms_dist_from_last_low_pct] => 2.3075503045966
                [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] => -0.32374100719424
                [ms_dist_from_last_low_pct] => 1.7721054081351
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -0.32374100719424
                [ms_dist_from_last_low_pct] => 1.6880733944954
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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
-0.32%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0001
0.09%
TP to Pivot Distance
0.0016
1.42%
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
-0.32%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0061
5.44%
TP to Pivot Distance
0.0016
1.42%
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
-0.32%
Dist From Last Low Pct
2.31%
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
0.0061
5.44%
TP to Pivot Distance
0.0016
1.42%
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
19:48:26
17 Dec 2025
20:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1113 0.1099 1.8 0.1017
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 0.1108
  • Stop Loss: 0.1113
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1108 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1099 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1917.9142 100 17305.009 19.18
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1108 = 1772.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1113

Avec un position size USD de 1772.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1772.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.81 % 15.57 $
SL % Target SL $ Target
0.45 % 8.65 $
PNL PNL %
15.58 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2978 % 65.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1113
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1113
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1113
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10905
            [stop_loss] => 0.1113
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1113
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1113
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1113
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1113
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1113
            [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] => 0.00116
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 3.52
            [high] => 0.11113000
            [low] => 0.10964000
            [mfe_pct] => 1.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:48:26-05:00
            [end_at] => 2025-12-17T21:48:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 9.39
            [high] => 0.11113000
            [low] => 0.10770000
            [mfe_pct] => 2.8
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:48:26-05:00
            [end_at] => 2025-12-18T02:48:26-05:00
        )

    [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
        )

)