Short Trade on HBAR 23 Dec 2025 at 22:49:25

Take profit at 0.1097 (0.72 %) and Stop Loss at 0.1109 (0.36 %)

Short Trade on HBAR

The 23 Dec 2025 at 22:49:25

With 21197.0832 HBAR at 0.1105$ per unit.

Position size of 2342.2777 $

Take profit at 0.1097 (0.72 %) and Stop Loss at 0.1109 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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 : 0.749239

15m : -0.057051

1H : -0.110949

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002516069438
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.110311
  4. ema21 : 0.110781
  5. ema50 : 0.111526
  6. ema100 : 0.111794
  7. price_ema9_diff : 0.00170545
  8. ema9_ema21_diff : -0.00423991
  9. ema21_ema50_diff : -0.00668071
  10. price_ema100_diff : -0.0115807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0584618
  14. ema_slope_21 : -0.0804273
  15. ema_slope_50 : -0.0567326
  16. ema_slope_100 : -0.0303286
  17. rsi : 0.47245
  18. adx : 0.192503
  19. kc_percentage : 0.45244
  20. kc_width_percentage : 0.0457148
  21. volume_ema_diff : -0.342882
  22. volume_ema1 : 226347.52621125
  23. volume_ema2 : 344455.34822009
  24. chop : 71.0213
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110022
  29. ema21 : 0.110137
  30. ema50 : 0.110392
  31. ema100 : 0.11083
  32. price_ema9_diff : 0.00433641
  33. ema9_ema21_diff : -0.00104014
  34. ema21_ema50_diff : -0.00230672
  35. price_ema100_diff : -0.00297851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0341246
  39. ema_slope_21 : -0.0196608
  40. ema_slope_50 : -0.0157142
  41. ema_slope_100 : -0.0154484
  42. rsi : 0.538736
  43. adx : 0.166223
  44. kc_percentage : 0.690396
  45. kc_width_percentage : 0.0176498
  46. volume_ema_diff : -0.336086
  47. volume_ema1 : 45648.903669069
  48. volume_ema2 : 68757.272899062
  49. chop : 41.3643
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109956
  54. ema21 : 0.109876
  55. ema50 : 0.110045
  56. ema100 : 0.110157
  57. price_ema9_diff : 0.00493956
  58. ema9_ema21_diff : 0.000735251
  59. ema21_ema50_diff : -0.00153696
  60. price_ema100_diff : 0.00310502
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.012895
  64. ema_slope_21 : -0.0173395
  65. ema_slope_50 : -0.0172157
  66. ema_slope_100 : -0.0105733
  67. rsi : 0.634241
  68. adx : 0.291208
  69. kc_percentage : 1.11217
  70. kc_width_percentage : 0.00929778
  71. volume_ema_diff : -0.377968
  72. volume_ema1 : 11668.428662827
  73. volume_ema2 : 18758.571973216
  74. chop : 26.4958
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87442.9
  80. 5m_price_ema100_diff:
    -0.00126484
  81. 5m_price:
    87332.3
  82. 5m_correlation_with_coin:
    0.749239
  83. btc_indicators
  84. 15m_ema100:
    87619.5
  85. 15m_price_ema100_diff:
    -0.00327806
  86. 15m_price:
    87332.3
  87. 15m_correlation_with_coin:
    -0.057051
  88. btc_indicators
  89. 1H_ema100:
    88128.2
  90. 1H_price_ema100_diff:
    -0.0090317
  91. 1H_price:
    87332.3
  92. 1H_correlation_with_coin:
    -0.110949
  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
0.0003
0.23%
TP to Pivot Distance
0.0009
0.81%
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
0.0006
0.51%
TP to Pivot Distance
0.0009
0.81%
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
0.0058
5.27%
TP to Pivot Distance
0.0009
0.81%
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
22:49:25
23 Dec 2025
23:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1109 0.1097 2 0.1012
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 0.1105
  • Stop Loss: 0.1109
  • Take Profit: 0.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1105 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1097 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2342.2777 100 21197.0832 23.42
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1105 = 2210

Donc, tu peux acheter 20000 avec un stoploss a 0.1109

Avec un position size USD de 2210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2210
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.96 $
SL % Target SL $ Target
0.36 % 8.48 $
PNL PNL %
-8.48 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4253 % 117.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1105
            [stop_loss] => 0.11094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1105
            [stop_loss] => 0.11098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1105
            [stop_loss] => 0.11102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1105
            [stop_loss] => 0.1111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.83
            [high] => 0.11097000
            [low] => 0.10870000
            [mfe_pct] => 1.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:49:25-05:00
            [end_at] => 2025-12-24T00:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00047
            [rr_ratio] => 4.72
            [high] => 0.11097000
            [low] => 0.10828000
            [mfe_pct] => 2.01
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:49:25-05:00
            [end_at] => 2025-12-24T05:49:25-05:00
        )

    [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
        )

)