Short Trade on HBAR 23 Dec 2025 at 20:00:44

Take profit at 0.1103 (0.54 %) and Stop Loss at 0.1112 (0.27 %)

Short Trade on HBAR

The 23 Dec 2025 at 20:00:44

With 26926.695 HBAR at 0.1109$ per unit.

Position size of 2986.4397 $

Take profit at 0.1103 (0.54 %) and Stop Loss at 0.1112 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.80844

15m : -0.077346

1H : -0.077185

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001980686202
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.110584
  4. ema21 : 0.110995
  5. ema50 : 0.111696
  6. ema100 : 0.112024
  7. price_ema9_diff : 0.00294305
  8. ema9_ema21_diff : -0.00370506
  9. ema21_ema50_diff : -0.00627255
  10. price_ema100_diff : -0.00994914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0864504
  14. ema_slope_21 : -0.0943957
  15. ema_slope_50 : -0.0610618
  16. ema_slope_100 : -0.0337895
  17. rsi : 0.480561
  18. adx : 0.180993
  19. kc_percentage : 0.48939
  20. kc_width_percentage : 0.0395587
  21. volume_ema_diff : -0.581836
  22. volume_ema1 : 145200.63856197
  23. volume_ema2 : 347234.16461865
  24. chop : 58.0747
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110562
  29. ema21 : 0.110444
  30. ema50 : 0.110652
  31. ema100 : 0.111283
  32. price_ema9_diff : 0.00314547
  33. ema9_ema21_diff : 0.001064
  34. ema21_ema50_diff : -0.0018764
  35. price_ema100_diff : -0.00335365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0158844
  39. ema_slope_21 : 0.00127867
  40. ema_slope_50 : -0.0120253
  41. ema_slope_100 : -0.0184892
  42. rsi : 0.568699
  43. adx : 0.164235
  44. kc_percentage : 0.762548
  45. kc_width_percentage : 0.0159319
  46. volume_ema_diff : -0.593727
  47. volume_ema1 : 30645.610384381
  48. volume_ema2 : 75431.247732459
  49. chop : 66.2641
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110705
  54. ema21 : 0.11052
  55. ema50 : 0.110406
  56. ema100 : 0.110449
  57. price_ema9_diff : 0.00184424
  58. ema9_ema21_diff : 0.00167593
  59. ema21_ema50_diff : 0.00102992
  60. price_ema100_diff : 0.00417128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0276036
  64. ema_slope_21 : 0.0200391
  65. ema_slope_50 : 0.00904461
  66. ema_slope_100 : 0.0027818
  67. rsi : 0.670406
  68. adx : 0.125271
  69. kc_percentage : 1.0105
  70. kc_width_percentage : 0.00669791
  71. volume_ema_diff : -0.208294
  72. volume_ema1 : 13337.033880097
  73. volume_ema2 : 16845.959600721
  74. chop : 49.3077
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87609.2
  80. 5m_price_ema100_diff:
    0.000222742
  81. 5m_price:
    87628.8
  82. 5m_correlation_with_coin:
    0.80844
  83. btc_indicators
  84. 15m_ema100:
    87777.2
  85. 15m_price_ema100_diff:
    -0.00169178
  86. 15m_price:
    87628.8
  87. 15m_correlation_with_coin:
    -0.077346
  88. btc_indicators
  89. 1H_ema100:
    88213.1
  90. 1H_price_ema100_diff:
    -0.0066245
  91. 1H_price:
    87628.8
  92. 1H_correlation_with_coin:
    -0.077185
  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 21:00:00
                        [1] => 0.11172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.10925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.11434
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.11674
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.11224
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11147
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79842109984749
                [ms_dist_from_last_low_pct] => 1.4030261348006
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2191655204035
                [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] => 2025-12-23 03:45:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:45:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 0.11146
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 0.10916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.11106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.11106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 0.10956
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.11115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17094017094017
                [ms_dist_from_last_low_pct] => 1.2778386272362
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4512595837897
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:35:00
                        [1] => 0.11016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 16:10:00
                        [1] => 0.11026
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 16:20:00
                        [1] => 0.11082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 17:05:00
                        [1] => 0.1106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 17:35:00
                        [1] => 0.10956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 17:45:00
                        [1] => 0.11029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.11064
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.11107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17106329341856
                [ms_dist_from_last_low_pct] => 0.70844686648502
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.88101725703905
                [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
-0.17%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0007
0.67%
DateTime Price Type
2025-12-23 15:35:00 0.11016 ↓ Low
2025-12-23 15:45:00 0.11147 ↑ High
2025-12-23 16:10:00 0.11026 ↓ Low
2025-12-23 16:20:00 0.11082 ↑ High
2025-12-23 17:05:00 0.1106 ↑ High
2025-12-23 17:35:00 0.10956 ↓ Low
2025-12-23 17:45:00 0.11029 ↑ High
2025-12-23 19:00:00 0.11064 ↑ High
2025-12-23 19:30:00 0.1101 ↓ Low
2025-12-23 20:00:00 0.11107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.44%
TP to Pivot Distance
0.0013
1.13%
DateTime Price Type
2025-12-23 03:45:00 0.11044 ↓ Low
2025-12-23 06:45:00 0.1128 ↑ High
2025-12-23 10:00:00 0.10905 ↓ Low
2025-12-23 12:00:00 0.11146 ↑ High
2025-12-23 12:45:00 0.10916 ↓ Low
2025-12-23 13:30:00 0.11106 ↑ High
2025-12-23 14:00:00 0.11106 ↑ High
2025-12-23 15:45:00 0.11147 ↑ High
2025-12-23 17:30:00 0.10956 ↓ Low
2025-12-23 20:00:00 0.11115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
4.98%
TP to Pivot Distance
0.0013
1.13%
DateTime Price Type
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 0.1128 ↑ High
2025-12-23 10:00:00 0.10905 ↓ Low
2025-12-23 15:00:00 0.11147 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
20:00:44
23 Dec 2025
21:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1112 0.1103 2 0.1026
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: 0.1112
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.1109 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1103 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2986.4397 100 26926.695 29.86
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 0.1109 = 2957.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1112

Avec un position size USD de 2957.33$

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 2957.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.16 $
SL % Target SL $ Target
0.27 % 8.08 $
PNL PNL %
16.16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2254 % 83.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1112
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11015
            [stop_loss] => 0.1112
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1112
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10985
            [stop_loss] => 0.1112
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1112
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1112
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1112
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10925
            [stop_loss] => 0.1112
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1112
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10895
            [stop_loss] => 0.1112
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1112
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00025
            [rr_ratio] => 8.36
            [high] => 0.11115000
            [low] => 0.10881000
            [mfe_pct] => 1.88
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:00:44-05:00
            [end_at] => 2025-12-23T22:00:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00025
            [rr_ratio] => 9.6
            [high] => 0.11115000
            [low] => 0.10850000
            [mfe_pct] => 2.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:00:44-05:00
            [end_at] => 2025-12-24T03:00:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11107000
            [high_after] => 0.11115000
            [low_before] => 0.10956000
            [low_after] => 0.10850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)