Short Trade on HBAR 24 Dec 2025 at 06:27:08

Take profit at 0.1088 (0.55 %) and Stop Loss at 0.1096 (0.18 %)

Short Trade on HBAR

The 24 Dec 2025 at 06:27:08

With 28086.2221 HBAR at 0.1094$ per unit.

Position size of 3071.5092 $

Take profit at 0.1088 (0.55 %) and Stop Loss at 0.1096 (0.18 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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 : 0.744029

15m : 0.167734

1H : -0.14216

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001898914462
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.109129
  4. ema21 : 0.109783
  5. ema50 : 0.110838
  6. ema100 : 0.111546
  7. price_ema9_diff : 0.00210926
  8. ema9_ema21_diff : -0.00595586
  9. ema21_ema50_diff : -0.00952123
  10. price_ema100_diff : -0.019605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0959873
  14. ema_slope_21 : -0.0923563
  15. ema_slope_50 : -0.0700852
  16. ema_slope_100 : -0.0441824
  17. rsi : 0.452569
  18. adx : 0.25166
  19. kc_percentage : 0.409412
  20. kc_width_percentage : 0.0375227
  21. volume_ema_diff : -0.516662
  22. volume_ema1 : 144255.75630459
  23. volume_ema2 : 298457.88024528
  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 : 0.00431122
  33. ema9_ema21_diff : -0.000662889
  34. ema21_ema50_diff : -0.00398522
  35. price_ema100_diff : -0.00541692
  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 : 0.763403
  45. kc_width_percentage : 0.0142618
  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 : 0.1091
  54. ema21 : 0.10892
  55. ema50 : 0.108894
  56. ema100 : 0.10899
  57. price_ema9_diff : 0.00237592
  58. ema9_ema21_diff : 0.00165791
  59. ema21_ema50_diff : 0.000238952
  60. price_ema100_diff : 0.00339157
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0350576
  64. ema_slope_21 : 0.019116
  65. ema_slope_50 : 0.00465694
  66. ema_slope_100 : -0.000266978
  67. rsi : 0.644455
  68. adx : 0.198357
  69. kc_percentage : 1.09092
  70. kc_width_percentage : 0.00668531
  71. volume_ema_diff : -0.307563
  72. volume_ema1 : 9495.5610568206
  73. volume_ema2 : 13713.257609883
  74. chop : 39.028
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87011.5
  80. 5m_price_ema100_diff:
    0.0026829
  81. 5m_price:
    87245
  82. 5m_correlation_with_coin:
    0.744029
  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:
    0.167734
  88. btc_indicators
  89. 1H_ema100:
    87987
  90. 1H_price_ema100_diff:
    -0.00843338
  91. 1H_price:
    87245
  92. 1H_correlation_with_coin:
    -0.14216
  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
06:27:08
24 Dec 2025
07:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1096 0.1088 3 0.09881
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 0.1094
  • Stop Loss: 0.1096
  • Take Profit: 0.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1094 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1088 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00020000000000001 = 3

📌 Position Size

Amount Margin Quantity Leverage
3071.5092 100 28086.2221 30.72
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1094 = 4376

Donc, tu peux acheter 40000 avec un stoploss a 0.1096

Avec un position size USD de 4376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0006 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 40000
  • Taille de position USD 4376
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.55 % 16.85 $
SL % Target SL $ Target
0.18 % 5.62 $
PNL PNL %
-5.62 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3108 % 170.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1094
            [stop_loss] => 0.10962
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1094
            [stop_loss] => 0.10964
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1094
            [stop_loss] => 0.10966
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1094
            [stop_loss] => 0.1097
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.79
            [high] => 0.10993000
            [low] => 0.10898000
            [mfe_pct] => 0.38
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:27:08-05:00
            [end_at] => 2025-12-24T08:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.17
            [high] => 0.11051000
            [low] => 0.10810000
            [mfe_pct] => 1.19
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:27:08-05:00
            [end_at] => 2025-12-24T13:27:08-05:00
        )

    [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
        )

)