Short Trade on HBAR 23 Dec 2025 at 05:38:14

Take profit at 0.1109 (0.54 %) and Stop Loss at 0.1118 (0.27 %)

Short Trade on HBAR

The 23 Dec 2025 at 05:38:14

With 27354.9373 HBAR at 0.1115$ per unit.

Position size of 3048.9813 $

Take profit at 0.1109 (0.54 %) and Stop Loss at 0.1118 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.791026

15m : -0.050668

1H : -0.13469

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001949678511
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.111635
  4. ema21 : 0.112375
  5. ema50 : 0.112499
  6. ema100 : 0.111941
  7. price_ema9_diff : -0.00157047
  8. ema9_ema21_diff : -0.00658472
  9. ema21_ema50_diff : -0.00110089
  10. price_ema100_diff : -0.00430048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176343
  14. ema_slope_21 : -0.0924919
  15. ema_slope_50 : -0.0239356
  16. ema_slope_100 : 0.00212035
  17. rsi : 0.419906
  18. adx : 0.220668
  19. kc_percentage : 0.281318
  20. kc_width_percentage : 0.0362543
  21. volume_ema_diff : -0.418477
  22. volume_ema1 : 213858.6243259
  23. volume_ema2 : 367756.33728456
  24. chop : 52.0854
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111105
  29. ema21 : 0.111284
  30. ema50 : 0.11203
  31. ema100 : 0.11265
  32. price_ema9_diff : 0.00319001
  33. ema9_ema21_diff : -0.00160995
  34. ema21_ema50_diff : -0.00665874
  35. price_ema100_diff : -0.010568
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154621
  39. ema_slope_21 : -0.0421726
  40. ema_slope_50 : -0.0472065
  41. ema_slope_100 : -0.0332456
  42. rsi : 0.491403
  43. adx : 0.469057
  44. kc_percentage : 0.628494
  45. kc_width_percentage : 0.0140334
  46. volume_ema_diff : -0.511496
  47. volume_ema1 : 37288.192104707
  48. volume_ema2 : 76331.531598715
  49. chop : 66.606
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.111218
  54. ema21 : 0.11107
  55. ema50 : 0.111155
  56. ema100 : 0.111598
  57. price_ema9_diff : 0.00216951
  58. ema9_ema21_diff : 0.00133613
  59. ema21_ema50_diff : -0.000769593
  60. price_ema100_diff : -0.00124103
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0375331
  64. ema_slope_21 : 0.0174859
  65. ema_slope_50 : -0.000598871
  66. ema_slope_100 : -0.00948429
  67. rsi : 0.655757
  68. adx : 0.190145
  69. kc_percentage : 1.00252
  70. kc_width_percentage : 0.00686411
  71. volume_ema_diff : -0.432864
  72. volume_ema1 : 10965.40081726
  73. volume_ema2 : 19334.701909443
  74. chop : 37.1554
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87766.1
  80. 5m_price_ema100_diff:
    -0.00223331
  81. 5m_price:
    87570.1
  82. 5m_correlation_with_coin:
    0.791026
  83. btc_indicators
  84. 15m_ema100:
    88447.5
  85. 15m_price_ema100_diff:
    -0.0101046
  86. 15m_price:
    87553.8
  87. 15m_correlation_with_coin:
    -0.050668
  88. btc_indicators
  89. 1H_ema100:
    88360.5
  90. 1H_price_ema100_diff:
    -0.00894605
  91. 1H_price:
    87570.1
  92. 1H_correlation_with_coin:
    -0.13469
  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] => 2025-12-20 02:00:00
                        [1] => 0.11063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.11402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.11463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.11172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.10925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.11434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.11674
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.11224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5143052938153
                [ms_dist_from_last_low_pct] => 0.93263310394785
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6298442593263
                [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] => 2025-12-22 07:30:00
                        [1] => 0.1149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 09:30:00
                        [1] => 0.11342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 13:30:00
                        [1] => 0.11674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 0.11224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.11439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 19:30:00
                        [1] => 0.11473
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.11188
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 01:30:00
                        [1] => 0.11074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 03:45:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:15:00
                        [1] => 0.11152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044835007173596
                [ms_dist_from_last_low_pct] => 0.93263310394785
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.9779065555958
                [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] => 2025-12-23 01:05:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:30:00
                        [1] => 0.11074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 01:55:00
                        [1] => 0.11146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 02:15:00
                        [1] => 0.11078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.11138
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:50:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.11094
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:35:00
                        [1] => 0.11046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:25:00
                        [1] => 0.11152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044835007173596
                [ms_dist_from_last_low_pct] => 0.91435813869274
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.95962339308346
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.04%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0005
0.41%
DateTime Price Type
2025-12-23 01:05:00 0.1117 ↑ High
2025-12-23 01:30:00 0.11074 ↓ Low
2025-12-23 01:55:00 0.11146 ↑ High
2025-12-23 02:15:00 0.11078 ↓ Low
2025-12-23 03:00:00 0.11089 ↓ Low
2025-12-23 03:15:00 0.11138 ↑ High
2025-12-23 03:50:00 0.11044 ↓ Low
2025-12-23 04:15:00 0.11094 ↑ High
2025-12-23 04:35:00 0.11046 ↓ Low
2025-12-23 05:25:00 0.11152 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.42%
TP to Pivot Distance
0.0005
0.41%
DateTime Price Type
2025-12-22 07:30:00 0.1149 ↑ High
2025-12-22 09:30:00 0.11342 ↓ Low
2025-12-22 13:30:00 0.11674 ↑ High
2025-12-22 15:15:00 0.11224 ↓ Low
2025-12-22 18:00:00 0.11439 ↑ High
2025-12-22 19:30:00 0.11473 ↑ High
2025-12-22 22:00:00 0.11188 ↓ Low
2025-12-23 01:30:00 0.11074 ↓ Low
2025-12-23 03:45:00 0.11044 ↓ Low
2025-12-23 05:15:00 0.11152 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.93%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.42%
TP to Pivot Distance
0.0017
1.49%
DateTime Price Type
2025-12-20 02:00:00 0.11063 ↓ Low
2025-12-20 08:00:00 0.11402 ↑ High
2025-12-20 16:00:00 0.11463 ↑ High
2025-12-20 21:00:00 0.11172 ↓ Low
2025-12-21 04:00:00 0.11389 ↑ High
2025-12-21 08:00:00 0.10925 ↓ Low
2025-12-21 19:00:00 0.11434 ↑ High
2025-12-22 13:00:00 0.11674 ↑ High
2025-12-22 15:00:00 0.11224 ↓ Low
2025-12-23 03:00:00 0.11044 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:38:14
23 Dec 2025
05:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1118 0.1109 2 0.1019
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 0.1115
  • Stop Loss: 0.1118
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1115 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1109 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3048.9813 100 27354.9373 30.49
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1115 = 2973.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1118

Avec un position size USD de 2973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2973.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.41 $
SL % Target SL $ Target
0.27 % 8.21 $
PNL PNL %
-8.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.287 % 106.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1115
            [stop_loss] => 0.11183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1115
            [stop_loss] => 0.11186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1115
            [stop_loss] => 0.11189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1115
            [stop_loss] => 0.11195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.02
            [high] => 0.11280000
            [low] => 0.11147000
            [mfe_pct] => 0.03
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:38:14-05:00
            [end_at] => 2025-12-23T07:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.88
            [high] => 0.11280000
            [low] => 0.10905000
            [mfe_pct] => 2.2
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:38:14-05:00
            [end_at] => 2025-12-23T12:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11152000
            [high_after] => 0.11280000
            [low_before] => 0.11044000
            [low_after] => 0.10905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)