Short Trade on HBAR 24 Dec 2025 at 07:54:00

Take profit at 0.1092 (0.46 %) and Stop Loss at 0.11 (0.27 %)

Short Trade on HBAR

The 24 Dec 2025 at 07:54:00

With 31468.3539 HBAR at 0.1097$ per unit.

Position size of 3452.0784 $

Take profit at 0.1092 (0.46 %) and Stop Loss at 0.11 (0.27 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
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 : 0.763072

15m : -0.012533

1H : 0.045184

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001694824378
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.109216
  4. ema21 : 0.109762
  5. ema50 : 0.110794
  6. ema100 : 0.111558
  7. price_ema9_diff : 0.00442557
  8. ema9_ema21_diff : -0.00496885
  9. ema21_ema50_diff : -0.00932206
  10. price_ema100_diff : -0.0166588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0970202
  14. ema_slope_21 : -0.0932844
  15. ema_slope_50 : -0.071686
  16. ema_slope_100 : -0.0463528
  17. rsi : 0.477028
  18. adx : 0.245901
  19. kc_percentage : 0.496465
  20. kc_width_percentage : 0.036291
  21. volume_ema_diff : -0.530038
  22. volume_ema1 : 137279.27546639
  23. volume_ema2 : 292107.18724875
  24. chop : 66.4905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109312
  29. ema21 : 0.109161
  30. ema50 : 0.109412
  31. ema100 : 0.110002
  32. price_ema9_diff : 0.0035493
  33. ema9_ema21_diff : 0.00137438
  34. ema21_ema50_diff : -0.00229248
  35. price_ema100_diff : -0.00275251
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0452449
  39. ema_slope_21 : 0.011549
  40. ema_slope_50 : -0.0113355
  41. ema_slope_100 : -0.0175278
  42. rsi : 0.575312
  43. adx : 0.185184
  44. kc_percentage : 0.889551
  45. kc_width_percentage : 0.0125766
  46. volume_ema_diff : -0.58042
  47. volume_ema1 : 19304.806999048
  48. volume_ema2 : 46009.915660302
  49. chop : 50.6338
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.10955
  54. ema21 : 0.109361
  55. ema50 : 0.109158
  56. ema100 : 0.10919
  57. price_ema9_diff : 0.00136329
  58. ema9_ema21_diff : 0.00172568
  59. ema21_ema50_diff : 0.0018609
  60. price_ema100_diff : 0.0046693
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0310335
  64. ema_slope_21 : 0.0274073
  65. ema_slope_50 : 0.01618
  66. ema_slope_100 : 0.00624461
  67. rsi : 0.660627
  68. adx : 0.326443
  69. kc_percentage : 1.00462
  70. kc_width_percentage : 0.00586515
  71. volume_ema_diff : -0.592462
  72. volume_ema1 : 4467.9967481795
  73. volume_ema2 : 10963.394665645
  74. chop : 49.0867
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87108.7
  80. 5m_price_ema100_diff:
    0.00235597
  81. 5m_price:
    87314
  82. 5m_correlation_with_coin:
    0.763072
  83. btc_indicators
  84. 15m_ema100:
    87320.2
  85. 15m_price_ema100_diff:
    -0.000390295
  86. 15m_price:
    87286.2
  87. 15m_correlation_with_coin:
    -0.012533
  88. btc_indicators
  89. 1H_ema100:
    87968.1
  90. 1H_price_ema100_diff:
    -0.00743568
  91. 1H_price:
    87314
  92. 1H_correlation_with_coin:
    0.045184
  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] => 0.10989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027300027300029
                [ms_dist_from_last_low_pct] => 1.4591799039527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4868858514961
                [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 07:45:00
                        [1] => 0.10989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027300027300029
                [ms_dist_from_last_low_pct] => 1.4591799039527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.4868858514961
                [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 23:40:00
                        [1] => 0.11008
                        [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 07:50:00
                        [1] => 0.10989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027300027300029
                [ms_dist_from_last_low_pct] => 0.80748761240595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.83501559919252
                [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
-0.03%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0009
0.84%
DateTime Price Type
2025-12-23 23:40:00 0.11008 ↑ 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 07:50:00 0.10989 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.34%
TP to Pivot Distance
0.0009
0.84%
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 07:45:00 0.10989 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
6.13%
TP to Pivot Distance
0.0009
0.84%
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 0.10989 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:54:00
24 Dec 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.11 0.1092 1.67 0.09728
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 0.1097
  • Stop Loss: 0.11
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1097 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1092 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3452.0784 100 31468.3539 34.52
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 0.1097 = 2925.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.11

Avec un position size USD de 2925.33$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2925.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.46 % 15.73 $
SL % Target SL $ Target
0.27 % 9.44 $
PNL PNL %
-9.44 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3008 % 109.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1097
            [stop_loss] => 0.11003
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1097
            [stop_loss] => 0.11006
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1097
            [stop_loss] => 0.11009
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1097
            [stop_loss] => 0.11015
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.85
            [high] => 0.11003000
            [low] => 0.10810000
            [mfe_pct] => 1.46
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:54:00-05:00
            [end_at] => 2025-12-24T09:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 1.98
            [high] => 0.11051000
            [low] => 0.10810000
            [mfe_pct] => 1.46
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:54:00-05:00
            [end_at] => 2025-12-24T14:54:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10989000
            [high_after] => 0.11051000
            [low_before] => 0.10828000
            [low_after] => 0.10810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)