Short Trade on HBAR 23 Dec 2025 at 06:32:25

Take profit at 0.1117 (0.62 %) and Stop Loss at 0.1127 (0.27 %)

Short Trade on HBAR

The 23 Dec 2025 at 06:32:25

With 25654.7571 HBAR at 0.1124$ per unit.

Position size of 2882.5685 $

Take profit at 0.1117 (0.62 %) and Stop Loss at 0.1127 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation Score

5m : 0.746541

15m : 0.093909

1H : -0.105015

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002078886697
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.111802
  4. ema21 : 0.112385
  5. ema50 : 0.112515
  6. ema100 : 0.112072
  7. price_ema9_diff : 0.00498506
  8. ema9_ema21_diff : -0.00518634
  9. ema21_ema50_diff : -0.00115286
  10. price_ema100_diff : 0.00256218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163705
  14. ema_slope_21 : -0.0942827
  15. ema_slope_50 : -0.0281388
  16. ema_slope_100 : -0.00259518
  17. rsi : 0.48986
  18. adx : 0.201198
  19. kc_percentage : 0.500638
  20. kc_width_percentage : 0.0371946
  21. volume_ema_diff : -0.270304
  22. volume_ema1 : 250471.06812282
  23. volume_ema2 : 343254.0248641
  24. chop : 51.5916
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.111754
  29. ema21 : 0.111566
  30. ema50 : 0.112051
  31. ema100 : 0.112622
  32. price_ema9_diff : 0.00541571
  33. ema9_ema21_diff : 0.00168347
  34. ema21_ema50_diff : -0.00432195
  35. price_ema100_diff : -0.00232688
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.046337
  39. ema_slope_21 : -0.00149015
  40. ema_slope_50 : -0.0278399
  41. ema_slope_100 : -0.0244674
  42. rsi : 0.634569
  43. adx : 0.382803
  44. kc_percentage : 1
  45. kc_width_percentage : 0.0142117
  46. volume_ema_diff : -0.18905
  47. volume_ema1 : 63720.00446274
  48. volume_ema2 : 78574.595733144
  49. chop : 38.3948
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.112118
  54. ema21 : 0.111731
  55. ema50 : 0.111458
  56. ema100 : 0.111585
  57. price_ema9_diff : 0.002154
  58. ema9_ema21_diff : 0.00345955
  59. ema21_ema50_diff : 0.00245773
  60. price_ema100_diff : 0.00693922
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0719776
  64. ema_slope_21 : 0.0525884
  65. ema_slope_50 : 0.0248164
  66. ema_slope_100 : 0.00781904
  67. rsi : 0.722053
  68. adx : 0.41773
  69. kc_percentage : 1.22204
  70. kc_width_percentage : 0.00745596
  71. volume_ema_diff : -0.0103987
  72. volume_ema1 : 24121.38191424
  73. volume_ema2 : 24374.850633534
  74. chop : 25.4007
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87688.6
  80. 5m_price_ema100_diff:
    0.000260631
  81. 5m_price:
    87711.5
  82. 5m_correlation_with_coin:
    0.746541
  83. btc_indicators
  84. 15m_ema100:
    88381.3
  85. 15m_price_ema100_diff:
    -0.00757901
  86. 15m_price:
    87711.5
  87. 15m_correlation_with_coin:
    0.093909
  88. btc_indicators
  89. 1H_ema100:
    88368
  90. 1H_price_ema100_diff:
    -0.00742935
  91. 1H_price:
    87711.5
  92. 1H_correlation_with_coin:
    -0.105015
  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 06:00:00
                        [1] => 0.11263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20420847021219
                [ms_dist_from_last_low_pct] => 1.7747193045998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9829771821804
                [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 06:15:00
                        [1] => 0.11263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20420847021219
                [ms_dist_from_last_low_pct] => 1.7747193045998
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9829771821804
                [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 06:20:00
                        [1] => 0.11263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20420847021219
                [ms_dist_from_last_low_pct] => 1.7562918703603
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.9645120405577
                [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
-0.20%
Dist From Last Low Pct
1.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0013
1.13%
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 06:20:00 0.11263 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.58%
TP to Pivot Distance
0.0013
1.13%
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 06:15:00 0.11263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.58%
TP to Pivot Distance
0.0024
2.19%
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 06:00:00 0.11263 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:32:25
23 Dec 2025
06:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1127 0.1117 2.33 0.1004
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 0.1124
  • Stop Loss: 0.1127
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1124 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1117 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2882.5685 100 25654.7571 28.83
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 0.1124 = 2997.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1127

Avec un position size USD de 2997.33$

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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2997.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 17.96 $
SL % Target SL $ Target
0.27 % 7.7 $
PNL PNL %
-7.69 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2847 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1124
            [stop_loss] => 0.11273
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1124
            [stop_loss] => 0.11276
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1124
            [stop_loss] => 0.11279
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1124
            [stop_loss] => 0.11285
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.15
            [high] => 0.11280000
            [low] => 0.11154000
            [mfe_pct] => 0.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:32:25-05:00
            [end_at] => 2025-12-23T08:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.0004
            [rr_ratio] => 8.38
            [high] => 0.11280000
            [low] => 0.10905000
            [mfe_pct] => 2.98
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:32:25-05:00
            [end_at] => 2025-12-23T13:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11263000
            [high_after] => 0.11280000
            [low_before] => 0.11044000
            [low_after] => 0.10905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)