Short Trade on HBAR 23 Dec 2025 at 22:46:18

Take profit at 0.1096 (0.63 %) and Stop Loss at 0.1107 (0.36 %)

Short Trade on HBAR

The 23 Dec 2025 at 22:46:18

With 22540.8995 HBAR at 0.1103$ per unit.

Position size of 2486.9374 $

Take profit at 0.1096 (0.63 %) and Stop Loss at 0.1107 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
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 : 0.748704

15m : -0.06074

1H : -0.119524

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002366069438
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.110277
  4. ema21 : 0.110766
  5. ema50 : 0.111519
  6. ema100 : 0.111791
  7. price_ema9_diff : 0.000472733
  8. ema9_ema21_diff : -0.00440793
  9. ema21_ema50_diff : -0.00675991
  10. price_ema100_diff : -0.0130716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0610122
  14. ema_slope_21 : -0.0815787
  15. ema_slope_50 : -0.0572273
  16. ema_slope_100 : -0.0305786
  17. rsi : 0.46327
  18. adx : 0.192503
  19. kc_percentage : 0.420736
  20. kc_width_percentage : 0.0450601
  21. volume_ema_diff : -0.345385
  22. volume_ema1 : 225413.52471791
  23. volume_ema2 : 344345.46569147
  24. chop : 70.9905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109988
  29. ema21 : 0.110122
  30. ema50 : 0.110385
  31. ema100 : 0.110826
  32. price_ema9_diff : 0.00310126
  33. ema9_ema21_diff : -0.0012087
  34. ema21_ema50_diff : -0.00238647
  35. price_ema100_diff : -0.00448215
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0366892
  39. ema_slope_21 : -0.0208274
  40. ema_slope_50 : -0.0162165
  41. ema_slope_100 : -0.0157011
  42. rsi : 0.519903
  43. adx : 0.165173
  44. kc_percentage : 0.616552
  45. kc_width_percentage : 0.0169157
  46. volume_ema_diff : -0.348629
  47. volume_ema1 : 44714.902175736
  48. volume_ema2 : 68647.390370434
  49. chop : 41.2827
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109922
  54. ema21 : 0.10986
  55. ema50 : 0.110038
  56. ema100 : 0.110154
  57. price_ema9_diff : 0.00370385
  58. ema9_ema21_diff : 0.000566545
  59. ema21_ema50_diff : -0.00161692
  60. price_ema100_diff : 0.00159239
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0103143
  64. ema_slope_21 : -0.0185092
  65. ema_slope_50 : -0.0177195
  66. ema_slope_100 : -0.0108277
  67. rsi : 0.605691
  68. adx : 0.28593
  69. kc_percentage : 1.00364
  70. kc_width_percentage : 0.00855075
  71. volume_ema_diff : -0.424387
  72. volume_ema1 : 10734.427169494
  73. volume_ema2 : 18648.689444588
  74. chop : 31.0153
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87442.6
  80. 5m_price_ema100_diff:
    -0.00139263
  81. 5m_price:
    87320.9
  82. 5m_correlation_with_coin:
    0.748704
  83. btc_indicators
  84. 15m_ema100:
    87619.2
  85. 15m_price_ema100_diff:
    -0.0034056
  86. 15m_price:
    87320.9
  87. 15m_correlation_with_coin:
    -0.06074
  88. btc_indicators
  89. 1H_ema100:
    88128
  90. 1H_price_ema100_diff:
    -0.00915852
  91. 1H_price:
    87320.9
  92. 1H_correlation_with_coin:
    -0.119524
  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] => 2025-12-21 04:00:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.10925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.11434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.11674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.11224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.10881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87916031219162
                [ms_dist_from_last_low_pct] => 1.5439757375241
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4446282510799
                [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 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 0.11146
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 0.10916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.11106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.11106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 0.10956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.11115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.10881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:45:00
                        [1] => 0.11053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036189269881479
                [ms_dist_from_last_low_pct] => 1.5439757375241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.580737064608
                [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 16:10:00
                        [1] => 0.11026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 16:20:00
                        [1] => 0.11082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 17:05:00
                        [1] => 0.1106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 17:35:00
                        [1] => 0.10956
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 17:45:00
                        [1] => 0.11029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.11064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 0.11115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.10881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:45:00
                        [1] => 0.11053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036189269881479
                [ms_dist_from_last_low_pct] => 1.5439757375241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.580737064608
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.41%
TP to Pivot Distance
0.0008
0.72%
DateTime Price Type
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 20:05:00 0.11115 ↑ High
2025-12-23 22:00:00 0.10881 ↓ Low
2025-12-23 22:45:00 0.11053 ↑ 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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.70%
TP to Pivot Distance
0.0008
0.72%
DateTime Price Type
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
2025-12-23 22:00:00 0.10881 ↓ Low
2025-12-23 22:45:00 0.11053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
1.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
5.46%
TP to Pivot Distance
0.0008
0.72%
DateTime Price Type
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
2025-12-23 22:00:00 0.10881 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
22:46:18
23 Dec 2025
23:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1107 0.1096 1.75 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 0.1103
  • Stop Loss: 0.1107
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1103 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1096 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2486.9374 100 22540.8995 24.87
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1103 = 2206

Donc, tu peux acheter 20000 avec un stoploss a 0.1107

Avec un position size USD de 2206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2206
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.63 % 15.78 $
SL % Target SL $ Target
0.36 % 9.02 $
PNL PNL %
-9.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3717 % 102.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1103
            [stop_loss] => 0.11074
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1103
            [stop_loss] => 0.11078
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1103
            [stop_loss] => 0.11082
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1103
            [stop_loss] => 0.1109
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.39
            [high] => 0.11097000
            [low] => 0.10870000
            [mfe_pct] => 1.45
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:46:18-05:00
            [end_at] => 2025-12-24T00:46:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.01
            [high] => 0.11097000
            [low] => 0.10828000
            [mfe_pct] => 1.83
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:46:18-05:00
            [end_at] => 2025-12-24T05:46:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11115000
            [high_after] => 0.11097000
            [low_before] => 0.10881000
            [low_after] => 0.10828000
            [is_new_high] => 
            [is_new_low] => 1
        )

)