Short Trade on HBAR 23 Dec 2025 at 05:52:13

Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)

Short Trade on HBAR

The 23 Dec 2025 at 05:52:13

With 27556.0342 HBAR at 0.1118$ per unit.

Position size of 3081.5913 $

Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
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 : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.766506

15m : 0.027427

1H : -0.031539

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001935450253
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.111709
  4. ema21 : 0.112408
  5. ema50 : 0.112513
  6. ema100 : 0.111948
  7. price_ema9_diff : 0.00108029
  8. ema9_ema21_diff : -0.00622367
  9. ema21_ema50_diff : -0.000930758
  10. price_ema100_diff : -0.00106056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170936
  14. ema_slope_21 : -0.0900252
  15. ema_slope_50 : -0.0228639
  16. ema_slope_100 : 0.00266592
  17. rsi : 0.449088
  18. adx : 0.216245
  19. kc_percentage : 0.368584
  20. kc_width_percentage : 0.0373505
  21. volume_ema_diff : -0.278774
  22. volume_ema1 : 269998.64636923
  23. volume_ema2 : 374361.04576025
  24. chop : 52.1396
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.111261
  29. ema21 : 0.111341
  30. ema50 : 0.112024
  31. ema100 : 0.112625
  32. price_ema9_diff : 0.00510816
  33. ema9_ema21_diff : -0.000713283
  34. ema21_ema50_diff : -0.006102
  35. price_ema100_diff : -0.00705999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000896796
  39. ema_slope_21 : -0.0322335
  40. ema_slope_50 : -0.0426651
  41. ema_slope_100 : -0.0310488
  42. rsi : 0.553501
  43. adx : 0.435243
  44. kc_percentage : 0.824543
  45. kc_width_percentage : 0.0140404
  46. volume_ema_diff : -0.0371511
  47. volume_ema1 : 77846.333934249
  48. volume_ema2 : 80850.00551581
  49. chop : 56.8085
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.111473
  54. ema21 : 0.111234
  55. ema50 : 0.111202
  56. ema100 : 0.111474
  57. price_ema9_diff : 0.00320038
  58. ema9_ema21_diff : 0.00214676
  59. ema21_ema50_diff : 0.00028515
  60. price_ema100_diff : 0.00319013
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0493508
  64. ema_slope_21 : 0.0284167
  65. ema_slope_50 : 0.00719505
  66. ema_slope_100 : -0.00274102
  67. rsi : 0.736412
  68. adx : 0.231527
  69. kc_percentage : 1.26886
  70. kc_width_percentage : 0.00679796
  71. volume_ema_diff : 0.614025
  72. volume_ema1 : 40153.40919462
  73. volume_ema2 : 24877.795931024
  74. chop : 37.1573
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87709.1
  80. 5m_price_ema100_diff:
    -0.00106162
  81. 5m_price:
    87616
  82. 5m_correlation_with_coin:
    0.766506
  83. btc_indicators
  84. 15m_ema100:
    88412.1
  85. 15m_price_ema100_diff:
    -0.00906172
  86. 15m_price:
    87611
  87. 15m_correlation_with_coin:
    0.027427
  88. btc_indicators
  89. 1H_ema100:
    88361.4
  90. 1H_price_ema100_diff:
    -0.00843679
  91. 1H_price:
    87616
  92. 1H_correlation_with_coin:
    -0.031539
  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 08:00:00
                        [1] => 0.11402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.11463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.11172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.10925
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.11434
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.11674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.11224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 0.11186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29501162166994
                [ms_dist_from_last_low_pct] => 0.9869612459254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2857660268019
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:45:00
                        [1] => 0.11186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29501162166994
                [ms_dist_from_last_low_pct] => 0.9869612459254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2857660268019
                [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 05:50:00
                        [1] => 0.11186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29501162166994
                [ms_dist_from_last_low_pct] => 0.96867644396162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.2674271229404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0008
0.68%
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 05:50:00 0.11186 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.14%
TP to Pivot Distance
0.0008
0.68%
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 05:45:00 0.11186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.14%
TP to Pivot Distance
0.0019
1.75%
DateTime Price Type
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
2025-12-23 05:00:00 0.11186 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:52:13
23 Dec 2025
06:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1121 0.1112 2 0.09713
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 0.1118
  • Stop Loss: 0.1121
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1118 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1112 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3081.5913 100 27556.0342 30.82
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1118 = 2981.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1121

Avec un position size USD de 2981.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 2981.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.53 $
SL % Target SL $ Target
0.27 % 8.27 $
PNL PNL %
-8.27 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4562 % 170.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1118
            [stop_loss] => 0.11213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1118
            [stop_loss] => 0.11216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1118
            [stop_loss] => 0.11219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1118
            [stop_loss] => 0.11225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.27
            [high] => 0.11280000
            [low] => 0.11153000
            [mfe_pct] => 0.24
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:52:13-05:00
            [end_at] => 2025-12-23T07:52:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.001
            [rr_ratio] => 2.75
            [high] => 0.11280000
            [low] => 0.10905000
            [mfe_pct] => 2.46
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:52:13-05:00
            [end_at] => 2025-12-23T12:52:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11186000
            [high_after] => 0.11280000
            [low_before] => 0.11044000
            [low_after] => 0.10905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)