Short Trade on HBAR 18 Dec 2025 at 22:07:55

Take profit at 0.1041 (1.14 %) and Stop Loss at 0.1059 (0.57 %)

Short Trade on HBAR

The 18 Dec 2025 at 22:07:55

With 13346.6982 HBAR at 0.1053$ per unit.

Position size of 1405.1404 $

Take profit at 0.1041 (1.14 %) and Stop Loss at 0.1059 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.78
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 : bull_low

BTC Correlation Score

5m : 0.779966

15m : 0.080582

1H : -0.203413

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003995994562
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.105164
  4. ema21 : 0.106842
  5. ema50 : 0.109271
  6. ema100 : 0.111854
  7. price_ema9_diff : 0.00110191
  8. ema9_ema21_diff : -0.015711
  9. ema21_ema50_diff : -0.0222249
  10. price_ema100_diff : -0.0587803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41348
  14. ema_slope_21 : -0.273997
  15. ema_slope_50 : -0.178585
  16. ema_slope_100 : -0.126745
  17. rsi : 0.418508
  18. adx : 0.237732
  19. kc_percentage : 0.290713
  20. kc_width_percentage : 0.0657287
  21. volume_ema_diff : -0.383925
  22. volume_ema1 : 336612.11449766
  23. volume_ema2 : 546382.16243823
  24. chop : 29.038
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.104099
  29. ema21 : 0.104469
  30. ema50 : 0.10592
  31. ema100 : 0.107351
  32. price_ema9_diff : 0.0113363
  33. ema9_ema21_diff : -0.00353553
  34. ema21_ema50_diff : -0.0136988
  35. price_ema100_diff : -0.0193008
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0799626
  39. ema_slope_21 : -0.104772
  40. ema_slope_50 : -0.102342
  41. ema_slope_100 : -0.0749014
  42. rsi : 0.5462
  43. adx : 0.39652
  44. kc_percentage : 0.80462
  45. kc_width_percentage : 0.0268378
  46. volume_ema_diff : -0.505122
  47. volume_ema1 : 73854.71964187
  48. volume_ema2 : 149238.36794452
  49. chop : 55.337
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.104308
  54. ema21 : 0.103962
  55. ema50 : 0.104179
  56. ema100 : 0.104801
  57. price_ema9_diff : 0.00931167
  58. ema9_ema21_diff : 0.00332792
  59. ema21_ema50_diff : -0.002081
  60. price_ema100_diff : 0.00456376
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.080818
  64. ema_slope_21 : 0.0283326
  65. ema_slope_50 : -0.00810512
  66. ema_slope_100 : -0.0177866
  67. rsi : 0.701017
  68. adx : 0.307756
  69. kc_percentage : 1.28853
  70. kc_width_percentage : 0.0157718
  71. volume_ema_diff : -0.191137
  72. volume_ema1 : 28137.708734866
  73. volume_ema2 : 34786.782263509
  74. chop : 28.2943
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85468.7
  80. 5m_price_ema100_diff:
    0.00722195
  81. 5m_price:
    86086
  82. 5m_correlation_with_coin:
    0.779966
  83. btc_indicators
  84. 15m_ema100:
    86207.9
  85. 15m_price_ema100_diff:
    -0.00141434
  86. 15m_price:
    86086
  87. 15m_correlation_with_coin:
    0.080582
  88. btc_indicators
  89. 1H_ema100:
    86975.9
  90. 1H_price_ema100_diff:
    -0.0102318
  91. 1H_price:
    86086
  92. 1H_correlation_with_coin:
    -0.203413
  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] => 2025-12-16 08:00:00
                        [1] => 0.11684
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.11353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.11735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.10834
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.1112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.11423
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.10278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.12396043071
                [ms_dist_from_last_low_pct] => 2.1113057014984
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.140299669196
                [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] => 2025-12-18 06:15:00
                        [1] => 0.10911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.11423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.11036
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.10568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.10392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 18:00:00
                        [1] => 0.10412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.1053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.10278
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.1053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.332383665717
                [ms_dist_from_last_low_pct] => 2.1113057014984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4518388791594
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-18 15:20:00
                        [1] => 0.10583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 16:00:00
                        [1] => 0.1048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.10641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 16:40:00
                        [1] => 0.10545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 18:05:00
                        [1] => 0.10412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:10:00
                        [1] => 0.1053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.10278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.10284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:05:00
                        [1] => 0.1053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.332383665717
                [ms_dist_from_last_low_pct] => 2.0517308440296
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.392065344224
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.66%
TP to Pivot Distance
0.0013
1.27%
DateTime Price Type
2025-12-18 15:20:00 0.10583 ↑ High
2025-12-18 16:00:00 0.1048 ↓ Low
2025-12-18 16:30:00 0.10641 ↑ High
2025-12-18 16:40:00 0.10545 ↓ Low
2025-12-18 17:05:00 0.1066 ↑ High
2025-12-18 18:05:00 0.10412 ↓ Low
2025-12-18 19:10:00 0.1053 ↑ High
2025-12-18 20:00:00 0.10278 ↓ Low
2025-12-18 20:45:00 0.10284 ↓ Low
2025-12-18 22:05:00 0.1053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
7.87%
TP to Pivot Distance
0.0013
1.27%
DateTime Price Type
2025-12-18 06:15:00 0.10911 ↓ Low
2025-12-18 09:00:00 0.11423 ↑ High
2025-12-18 10:15:00 0.11036 ↓ Low
2025-12-18 12:15:00 0.10568 ↓ Low
2025-12-18 14:45:00 0.10392 ↓ Low
2025-12-18 17:00:00 0.1066 ↑ High
2025-12-18 18:00:00 0.10412 ↓ Low
2025-12-18 19:00:00 0.1053 ↑ High
2025-12-18 20:00:00 0.10278 ↓ Low
2025-12-18 22:00:00 0.1053 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
2.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
10.81%
TP to Pivot Distance
0.0013
1.27%
DateTime Price Type
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
2025-12-18 01:00:00 0.1077 ↓ Low
2025-12-18 09:00:00 0.11423 ↑ High
2025-12-18 20:00:00 0.10278 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:07:55
18 Dec 2025
22:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1059 0.1041 2 0.1012
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 0.1053
  • Stop Loss: 0.1059
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1059 - 0.1053 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1041 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1405.1404 100 13346.6982 14.05
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1053 = 1404

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1059

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1404
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6933 % 121.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.1062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.16
            [high] => 0.10855000
            [low] => 0.10479000
            [mfe_pct] => 0.48
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:07:55-05:00
            [end_at] => 2025-12-19T00:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.11
            [high] => 0.10990000
            [low] => 0.10479000
            [mfe_pct] => 0.48
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:07:55-05:00
            [end_at] => 2025-12-19T05:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10530000
            [high_after] => 0.10990000
            [low_before] => 0.10278000
            [low_after] => 0.10479000
            [is_new_high] => 
            [is_new_low] => 
        )

)