Short Trade on HBAR 17 Dec 2025 at 19:58:31

Take profit at 0.11 (0.81 %) and Stop Loss at 0.1114 (0.45 %)

Short Trade on HBAR

The 17 Dec 2025 at 19:58:31

With 17523.9857 HBAR at 0.1109$ per unit.

Position size of 1943.41 $

Take profit at 0.11 (0.81 %) and Stop Loss at 0.1114 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.84902

15m : -0.0411

1H : -0.020409

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003043447658
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.110437
  4. ema21 : 0.111432
  5. ema50 : 0.113152
  6. ema100 : 0.115391
  7. price_ema9_diff : 0.00418807
  8. ema9_ema21_diff : -0.00892752
  9. ema21_ema50_diff : -0.0152057
  10. price_ema100_diff : -0.0389236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159734
  14. ema_slope_21 : -0.134413
  15. ema_slope_50 : -0.105931
  16. ema_slope_100 : -0.0875265
  17. rsi : 0.450475
  18. adx : 0.159132
  19. kc_percentage : 0.425343
  20. kc_width_percentage : 0.0555225
  21. volume_ema_diff : -0.378474
  22. volume_ema1 : 297555.43659133
  23. volume_ema2 : 478750.1809366
  24. chop : 30.4886
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110096
  29. ema21 : 0.109977
  30. ema50 : 0.110637
  31. ema100 : 0.111549
  32. price_ema9_diff : 0.00729854
  33. ema9_ema21_diff : 0.00107832
  34. ema21_ema50_diff : -0.00596253
  35. price_ema100_diff : -0.00582324
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0393561
  39. ema_slope_21 : -0.00798465
  40. ema_slope_50 : -0.0368049
  41. ema_slope_100 : -0.035087
  42. rsi : 0.578459
  43. adx : 0.211765
  44. kc_percentage : 0.894687
  45. kc_width_percentage : 0.0213313
  46. volume_ema_diff : -0.512809
  47. volume_ema1 : 56951.88166619
  48. volume_ema2 : 116898.50717533
  49. chop : 56.3781
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110628
  54. ema21 : 0.110185
  55. ema50 : 0.109881
  56. ema100 : 0.109927
  57. price_ema9_diff : 0.0024516
  58. ema9_ema21_diff : 0.00402617
  59. ema21_ema50_diff : 0.00276204
  60. price_ema100_diff : 0.00884713
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0898132
  64. ema_slope_21 : 0.0580426
  65. ema_slope_50 : 0.0266479
  66. ema_slope_100 : 0.0100508
  67. rsi : 0.660808
  68. adx : 0.345776
  69. kc_percentage : 1.04571
  70. kc_width_percentage : 0.0114032
  71. volume_ema_diff : -0.0598287
  72. volume_ema1 : 19365.738270474
  73. volume_ema2 : 20598.095985656
  74. chop : 28.522
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86163.7
  80. 5m_price_ema100_diff:
    0.000524809
  81. 5m_price:
    86209
  82. 5m_correlation_with_coin:
    0.84902
  83. btc_indicators
  84. 15m_ema100:
    86702.9
  85. 15m_price_ema100_diff:
    -0.00554168
  86. 15m_price:
    86222.5
  87. 15m_correlation_with_coin:
    -0.0411
  88. btc_indicators
  89. 1H_ema100:
    87690.6
  90. 1H_price_ema100_diff:
    -0.0168962
  91. 1H_price:
    86209
  92. 1H_correlation_with_coin:
    -0.020409
  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] => -0.26079136690647
                [ms_dist_from_last_low_pct] => 2.3721617131253
                [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] => -0.26079136690647
                [ms_dist_from_last_low_pct] => 1.8363786612799
                [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] => -0.26079136690647
                [ms_dist_from_last_low_pct] => 1.7522935779816
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [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
-0.26%
Dist From Last Low Pct
1.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.0002
0.18%
TP to Pivot Distance
0.0017
1.51%
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
-0.26%
Dist From Last Low Pct
1.84%
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
0.0060
5.34%
TP to Pivot Distance
0.0017
1.51%
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
-0.26%
Dist From Last Low Pct
2.37%
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
0.0060
5.34%
TP to Pivot Distance
0.0017
1.51%
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
19:58:31
17 Dec 2025
20:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1114 0.11 1.8 0.1016
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 0.1109
  • Stop Loss: 0.1114
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.1109 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.11 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1943.41 100 17523.9857 19.43
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 0.1109 = 1774.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1114

Avec un position size USD de 1774.4$

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 1774.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.81 % 15.77 $
SL % Target SL $ Target
0.45 % 8.76 $
PNL PNL %
15.77 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0361 % 8.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1114
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10965
            [stop_loss] => 0.1114
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1114
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.1114
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1114
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10865
            [stop_loss] => 0.1114
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1114
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10815
            [stop_loss] => 0.1114
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1114
            [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] => 0.00126
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.63
            [high] => 0.11109000
            [low] => 0.10964000
            [mfe_pct] => 1.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:58:31-05:00
            [end_at] => 2025-12-17T21:58:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00019
            [rr_ratio] => 16.84
            [high] => 0.11109000
            [low] => 0.10770000
            [mfe_pct] => 2.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:58:31-05:00
            [end_at] => 2025-12-18T02:58:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11120000
            [high_after] => 0.11109000
            [low_before] => 0.10891000
            [low_after] => 0.10770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)