Short Trade on HBAR 24 Dec 2025 at 07:17:18

Take profit at 0.109 (0.55 %) and Stop Loss at 0.1099 (0.27 %)

Short Trade on HBAR

The 24 Dec 2025 at 07:17:18

With 25995.9275 HBAR at 0.1096$ per unit.

Position size of 2850.1935 $

Take profit at 0.109 (0.55 %) and Stop Loss at 0.1099 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
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 : 0.777912

15m : 0.005443

1H : 0.054669

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002051603401
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.109204
  4. ema21 : 0.109756
  5. ema50 : 0.110792
  6. ema100 : 0.111557
  7. price_ema9_diff : 0.00398652
  8. ema9_ema21_diff : -0.00502873
  9. ema21_ema50_diff : -0.00935026
  10. price_ema100_diff : -0.0171862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0979252
  14. ema_slope_21 : -0.0936939
  15. ema_slope_50 : -0.0718614
  16. ema_slope_100 : -0.0464411
  17. rsi : 0.473014
  18. adx : 0.246557
  19. kc_percentage : 0.48276
  20. kc_width_percentage : 0.0361649
  21. volume_ema_diff : -0.59306
  22. volume_ema1 : 117944.28889639
  23. volume_ema2 : 289832.4829464
  24. chop : 66.484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109168
  29. ema21 : 0.109078
  30. ema50 : 0.109405
  31. ema100 : 0.110056
  32. price_ema9_diff : 0.0043153
  33. ema9_ema21_diff : 0.000830375
  34. ema21_ema50_diff : -0.00299289
  35. price_ema100_diff : -0.00378316
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.027616
  39. ema_slope_21 : -0.00198924
  40. ema_slope_50 : -0.0187828
  41. ema_slope_100 : -0.0220029
  42. rsi : 0.589829
  43. adx : 0.177204
  44. kc_percentage : 0.86902
  45. kc_width_percentage : 0.0139811
  46. volume_ema_diff : -0.568957
  47. volume_ema1 : 20352.978837858
  48. volume_ema2 : 47218.040085547
  49. chop : 52.7202
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.10931
  54. ema21 : 0.10914
  55. ema50 : 0.109034
  56. ema100 : 0.109219
  57. price_ema9_diff : 0.00301674
  58. ema9_ema21_diff : 0.00155869
  59. ema21_ema50_diff : 0.000973279
  60. price_ema100_diff : 0.0038459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.02698
  64. ema_slope_21 : 0.02382
  65. ema_slope_50 : 0.0109149
  66. ema_slope_100 : 0.000803858
  67. rsi : 0.665948
  68. adx : 0.233681
  69. kc_percentage : 1.08821
  70. kc_width_percentage : 0.00758532
  71. volume_ema_diff : -0.375066
  72. volume_ema1 : 7647.9370533214
  73. volume_ema2 : 12238.003912975
  74. chop : 48.6627
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87090.2
  80. 5m_price_ema100_diff:
    0.0031576
  81. 5m_price:
    87365.2
  82. 5m_correlation_with_coin:
    0.777912
  83. btc_indicators
  84. 15m_ema100:
    87321.5
  85. 15m_price_ema100_diff:
    0.000499824
  86. 15m_price:
    87365.2
  87. 15m_correlation_with_coin:
    0.005443
  88. btc_indicators
  89. 1H_ema100:
    87969.1
  90. 1H_price_ema100_diff:
    -0.00686509
  91. 1H_price:
    87365.2
  92. 1H_correlation_with_coin:
    0.054669
  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 07:00:00
                        [1] => 0.10974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22781119008566
                [ms_dist_from_last_low_pct] => 1.117473217584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3483561137791
                [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 07:15:00
                        [1] => 0.10974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22781119008566
                [ms_dist_from_last_low_pct] => 1.117473217584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3483561137791
                [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 23:05:00
                        [1] => 0.11097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 01:05:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 01:45:00
                        [1] => 0.10937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 03:20:00
                        [1] => 0.10843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.10913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 04:35:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 05:55:00
                        [1] => 0.10849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 06:20:00
                        [1] => 0.10948
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 06:40:00
                        [1] => 0.10898
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 07:15:00
                        [1] => 0.10974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22781119008566
                [ms_dist_from_last_low_pct] => 0.46797577537164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.69737566525969
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.23%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.97%
TP to Pivot Distance
0.0007
0.66%
DateTime Price Type
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
2025-12-24 06:40:00 0.10898 ↓ Low
2025-12-24 07:15:00 0.10974 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.43%
TP to Pivot Distance
0.0007
0.66%
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 07:15:00 0.10974 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
6.22%
TP to Pivot Distance
0.0007
0.66%
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 07:00:00 0.10974 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:17:18
24 Dec 2025
07:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1099 0.109 2 0.09778
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 0.1096
  • Stop Loss: 0.1099
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1096 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.109 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2850.1935 100 25995.9275 28.50
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 0.1096 = 2922.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1099

Avec un position size USD de 2922.67$

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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2922.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.6 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3011 % 110.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1096
            [stop_loss] => 0.10993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1096
            [stop_loss] => 0.10996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1096
            [stop_loss] => 0.10999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1096
            [stop_loss] => 0.11005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.72
            [high] => 0.11003000
            [low] => 0.10929000
            [mfe_pct] => 0.28
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:17:18-05:00
            [end_at] => 2025-12-24T09:17:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 1.65
            [high] => 0.11051000
            [low] => 0.10810000
            [mfe_pct] => 1.37
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:17:18-05:00
            [end_at] => 2025-12-24T14:17:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10974000
            [high_after] => 0.11051000
            [low_before] => 0.10828000
            [low_after] => 0.10810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)