Short Trade on HBAR 23 Dec 2025 at 22:57:52

Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1109 (0.27 %)

Short Trade on HBAR

The 23 Dec 2025 at 22:57:52

With 22392.571 HBAR at 0.1106$ per unit.

Position size of 2476.1705 $

Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1109 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
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 : 0.752006

15m : -0.190968

1H : -0.083591

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002381742288
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.110327
  4. ema21 : 0.110788
  5. ema50 : 0.111529
  6. ema100 : 0.111796
  7. price_ema9_diff : 0.00228529
  8. ema9_ema21_diff : -0.00416086
  9. ema21_ema50_diff : -0.00664344
  10. price_ema100_diff : -0.0108791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0572616
  14. ema_slope_21 : -0.0798855
  15. ema_slope_50 : -0.0564997
  16. ema_slope_100 : -0.0302109
  17. rsi : 0.476662
  18. adx : 0.192503
  19. kc_percentage : 0.466899
  20. kc_width_percentage : 0.0458625
  21. volume_ema_diff : -0.315945
  22. volume_ema1 : 236438.20891125
  23. volume_ema2 : 345642.48736127
  24. chop : 71.029
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11002
  29. ema21 : 0.110136
  30. ema50 : 0.110391
  31. ema100 : 0.110829
  32. price_ema9_diff : 0.0050818
  33. ema9_ema21_diff : -0.00105006
  34. ema21_ema50_diff : -0.00231141
  35. price_ema100_diff : -0.0022549
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0342754
  39. ema_slope_21 : -0.0197295
  40. ema_slope_50 : -0.0157437
  41. ema_slope_100 : -0.0154633
  42. rsi : 0.537669
  43. adx : 0.166223
  44. kc_percentage : 0.731903
  45. kc_width_percentage : 0.0176371
  46. volume_ema_diff : -0.335992
  47. volume_ema1 : 45655.901369069
  48. volume_ema2 : 68758.096157885
  49. chop : 41.3643
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110171
  54. ema21 : 0.109993
  55. ema50 : 0.110083
  56. ema100 : 0.110172
  57. price_ema9_diff : 0.0037041
  58. ema9_ema21_diff : 0.00162329
  59. ema21_ema50_diff : -0.000823186
  60. price_ema100_diff : 0.00369471
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0417681
  64. ema_slope_21 : 0.0016466
  65. ema_slope_50 : -0.00884653
  66. ema_slope_100 : -0.00656426
  67. rsi : 0.647912
  68. adx : 0.285813
  69. kc_percentage : 1.11689
  70. kc_width_percentage : 0.00858199
  71. volume_ema_diff : -0.184167
  72. volume_ema1 : 14832.309649034
  73. volume_ema2 : 18180.59245362
  74. chop : 25.5497
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87454.7
  80. 5m_price_ema100_diff:
    -0.00164534
  81. 5m_price:
    87310.9
  82. 5m_correlation_with_coin:
    0.752006
  83. btc_indicators
  84. 15m_ema100:
    87619.9
  85. 15m_price_ema100_diff:
    -0.00304983
  86. 15m_price:
    87352.7
  87. 15m_correlation_with_coin:
    -0.190968
  88. btc_indicators
  89. 1H_ema100:
    88127.8
  90. 1H_price_ema100_diff:
    -0.00926976
  91. 1H_price:
    87310.9
  92. 1H_correlation_with_coin:
    -0.083591
  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] => -0.74459495828474
                [ms_dist_from_last_low_pct] => 1.6818307140888
                [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] => 0.11064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6818307140888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6818307140888
                [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 22:55:00
                        [1] => 0.11064
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6818307140888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6818307140888
                [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
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.68%
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
0.0011
0.99%
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 22:55:00 0.11064 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.68%
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
0.0011
0.99%
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 0.11064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.68%
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
0.0011
0.99%
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
22:57:52
23 Dec 2025
23:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1109 0.1099 2.33 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 0.1106
  • Stop Loss: 0.1109
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1106 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1099 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2476.1705 100 22392.571 24.76
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 0.1106 = 2949.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1109

Avec un position size USD de 2949.33$

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 2949.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 15.67 $
SL % Target SL $ Target
0.27 % 6.72 $
PNL PNL %
-6.72 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3345 % 123.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11093
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11096
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11099
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1106
            [stop_loss] => 0.11105
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00037
            [rr_ratio] => 5.14
            [high] => 0.11097000
            [low] => 0.10870000
            [mfe_pct] => 1.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:57:52-05:00
            [end_at] => 2025-12-24T00:57:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00037
            [rr_ratio] => 6.27
            [high] => 0.11097000
            [low] => 0.10828000
            [mfe_pct] => 2.1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:57:52-05:00
            [end_at] => 2025-12-24T05:57:52-05:00
        )

    [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
        )

)