Short Trade on HBAR 24 Dec 2025 at 06:25:00

Take profit at 0.1088 (0.46 %) and Stop Loss at 0.1096 (0.27 %)

Short Trade on HBAR

The 24 Dec 2025 at 06:25:00

With 26784.9654 HBAR at 0.1093$ per unit.

Position size of 2928.936 $

Take profit at 0.1088 (0.46 %) and Stop Loss at 0.1096 (0.27 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.744119

15m : -0.05238

1H : 0.106493

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001991166781
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.109127
  4. ema21 : 0.109782
  5. ema50 : 0.110838
  6. ema100 : 0.111546
  7. price_ema9_diff : 0.00203599
  8. ema9_ema21_diff : -0.00596585
  9. ema21_ema50_diff : -0.00952593
  10. price_ema100_diff : -0.0196929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0961383
  14. ema_slope_21 : -0.0924245
  15. ema_slope_50 : -0.0701144
  16. ema_slope_100 : -0.0441971
  17. rsi : 0.451893
  18. adx : 0.25166
  19. kc_percentage : 0.407208
  20. kc_width_percentage : 0.0375261
  21. volume_ema_diff : -0.517834
  22. volume_ema1 : 143885.00149459
  23. volume_ema2 : 298414.26203234
  24. chop : 66.9996
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10889
  29. ema21 : 0.108962
  30. ema50 : 0.109398
  31. ema100 : 0.109955
  32. price_ema9_diff : 0.00421938
  33. ema9_ema21_diff : -0.000662889
  34. ema21_ema50_diff : -0.00398522
  35. price_ema100_diff : -0.00550787
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00664602
  39. ema_slope_21 : -0.0245152
  40. ema_slope_50 : -0.0286232
  41. ema_slope_100 : -0.0241221
  42. rsi : 0.543053
  43. adx : 0.19076
  44. kc_percentage : 0.756991
  45. kc_width_percentage : 0.0142631
  46. volume_ema_diff : -0.437141
  47. volume_ema1 : 29209.821128533
  48. volume_ema2 : 51895.54018296
  49. chop : 66.7513
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.109035
  54. ema21 : 0.108876
  55. ema50 : 0.108874
  56. ema100 : 0.108974
  57. price_ema9_diff : 0.00287995
  58. ema9_ema21_diff : 0.00146736
  59. ema21_ema50_diff : 2.01356E-5
  60. price_ema100_diff : 0.00344484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0313625
  64. ema_slope_21 : 0.0160445
  65. ema_slope_50 : 0.00286944
  66. ema_slope_100 : -0.0011046
  67. rsi : 0.642425
  68. adx : 0.185452
  69. kc_percentage : 1.09842
  70. kc_width_percentage : 0.0071443
  71. volume_ema_diff : -0.0391899
  72. volume_ema1 : 13687.209370231
  73. volume_ema2 : 14245.489811454
  74. chop : 39.273
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87003.1
  80. 5m_price_ema100_diff:
    0.0028708
  81. 5m_price:
    87252.9
  82. 5m_correlation_with_coin:
    0.744119
  83. btc_indicators
  84. 15m_ema100:
    87296.9
  85. 15m_price_ema100_diff:
    -0.000189919
  86. 15m_price:
    87280.4
  87. 15m_correlation_with_coin:
    -0.05238
  88. btc_indicators
  89. 1H_ema100:
    87987.1
  90. 1H_price_ema100_diff:
    -0.00834535
  91. 1H_price:
    87252.9
  92. 1H_correlation_with_coin:
    0.106493
  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 08:00:00
                        [1] => 0.10925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.11434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.11674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.11224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.10948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21921812203141
                [ms_dist_from_last_low_pct] => 0.88659032138899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1082379017362
                [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 15:45:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 0.10956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.11115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.10881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.11097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 01:45:00
                        [1] => 0.10937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.10913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 04:30:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:15:00
                        [1] => 0.10948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21921812203141
                [ms_dist_from_last_low_pct] => 0.88659032138899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1082379017362
                [ms_bos_up] => 1
                [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 22:10:00
                        [1] => 0.10897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 23:05:00
                        [1] => 0.11097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 01:05:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 01:45:00
                        [1] => 0.10937
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 03:20:00
                        [1] => 0.10843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.10913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 04:35:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 05:55:00
                        [1] => 0.10849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 06:20:00
                        [1] => 0.10948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21921812203141
                [ms_dist_from_last_low_pct] => 0.6913079546502
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.91252650013825
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.22%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.25%
TP to Pivot Distance
0.0005
0.48%
DateTime Price Type
2025-12-23 22:10:00 0.10897 ↓ Low
2025-12-23 23:05:00 0.11097 ↑ High
2025-12-24 01:05:00 0.1085 ↓ Low
2025-12-24 01:45:00 0.10937 ↑ High
2025-12-24 03:20:00 0.10843 ↓ Low
2025-12-24 04:00:00 0.10913 ↑ High
2025-12-24 04:35:00 0.10828 ↓ Low
2025-12-24 05:55:00 0.10849 ↓ Low
2025-12-24 06:20:00 0.10948 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.71%
TP to Pivot Distance
0.0005
0.48%
DateTime Price Type
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 23:00:00 0.11097 ↑ High
2025-12-24 01:00:00 0.1085 ↓ Low
2025-12-24 01:45:00 0.10937 ↑ High
2025-12-24 04:00:00 0.10913 ↑ High
2025-12-24 04:30:00 0.10828 ↓ Low
2025-12-24 06:15:00 0.10948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
6.51%
TP to Pivot Distance
0.0005
0.48%
DateTime Price Type
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
2025-12-24 04:00:00 0.10828 ↓ Low
2025-12-24 06:00:00 0.10948 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:25:00
24 Dec 2025
07:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1096 0.1088 1.67 0.09849
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 0.1093
  • Stop Loss: 0.1096
  • Take Profit: 0.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1093 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1088 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2928.936 100 26784.9654 29.29
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1093 = 2914.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1096

Avec un position size USD de 2914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2914.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.46 % 13.39 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
-8.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4026 % 146.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1093
            [stop_loss] => 0.10963
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1093
            [stop_loss] => 0.10966
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1093
            [stop_loss] => 0.10969
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1093
            [stop_loss] => 0.10975
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.51
            [high] => 0.10993000
            [low] => 0.10898000
            [mfe_pct] => 0.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 25
            [start_at] => 2025-12-24T06:25:00-05:00
            [end_at] => 2025-12-24T08:25:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.99
            [high] => 0.11051000
            [low] => 0.10810000
            [mfe_pct] => 1.1
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 85
            [start_at] => 2025-12-24T06:25:00-05:00
            [end_at] => 2025-12-24T13:25:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10948000
            [high_after] => 0.11051000
            [low_before] => 0.10828000
            [low_after] => 0.10810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)