Short Trade on HBAR 25 Dec 2025 at 20:33:24

Take profit at 0.1091 (0.91 %) and Stop Loss at 0.1106 (0.45 %)

Short Trade on HBAR

The 25 Dec 2025 at 20:33:24

With 15276.8543 HBAR at 0.1101$ per unit.

Position size of 1682.1344 $

Take profit at 0.1091 (0.91 %) and Stop Loss at 0.1106 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.740913

15m : -0.038118

1H : 0.033843

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003491120112
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.110396
  4. ema21 : 0.1107
  5. ema50 : 0.110704
  6. ema100 : 0.110943
  7. price_ema9_diff : -0.0025932
  8. ema9_ema21_diff : -0.00274743
  9. ema21_ema50_diff : -3.2832E-5
  10. price_ema100_diff : -0.00751361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0527758
  14. ema_slope_21 : -0.000441798
  15. ema_slope_50 : 0.00688991
  16. ema_slope_100 : -0.000765913
  17. rsi : 0.465801
  18. adx : 0.224671
  19. kc_percentage : 0.375033
  20. kc_width_percentage : 0.042743
  21. volume_ema_diff : 0.331306
  22. volume_ema1 : 380249.31113129
  23. volume_ema2 : 285621.13981014
  24. chop : 47.4832
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.109573
  29. ema21 : 0.110113
  30. ema50 : 0.110681
  31. ema100 : 0.110639
  32. price_ema9_diff : 0.00489403
  33. ema9_ema21_diff : -0.00489968
  34. ema21_ema50_diff : -0.00513363
  35. price_ema100_diff : -0.00478331
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165983
  39. ema_slope_21 : -0.125953
  40. ema_slope_50 : -0.0632912
  41. ema_slope_100 : -0.0271747
  42. rsi : 0.474533
  43. adx : 0.358895
  44. kc_percentage : 0.51475
  45. kc_width_percentage : 0.0229176
  46. volume_ema_diff : -0.383962
  47. volume_ema1 : 57838.338299328
  48. volume_ema2 : 93887.750196327
  49. chop : 28.7668
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109472
  54. ema21 : 0.109324
  55. ema50 : 0.109846
  56. ema100 : 0.1104
  57. price_ema9_diff : 0.0058215
  58. ema9_ema21_diff : 0.00135165
  59. ema21_ema50_diff : -0.00474783
  60. price_ema100_diff : -0.00262698
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.04731
  64. ema_slope_21 : -0.000326265
  65. ema_slope_50 : -0.0287937
  66. ema_slope_100 : -0.0246267
  67. rsi : 0.618462
  68. adx : 0.343613
  69. kc_percentage : 1.08606
  70. kc_width_percentage : 0.0122839
  71. volume_ema_diff : -0.400629
  72. volume_ema1 : 22468.45765572
  73. volume_ema2 : 37486.7787203
  74. chop : 41.1423
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87609.6
  80. 5m_price_ema100_diff:
    -0.00357449
  81. 5m_price:
    87296.5
  82. 5m_correlation_with_coin:
    0.740913
  83. btc_indicators
  84. 15m_ema100:
    87662.2
  85. 15m_price_ema100_diff:
    -0.00417177
  86. 15m_price:
    87296.5
  87. 15m_correlation_with_coin:
    -0.038118
  88. btc_indicators
  89. 1H_ema100:
    87825.3
  90. 1H_price_ema100_diff:
    -0.00602141
  91. 1H_price:
    87296.5
  92. 1H_correlation_with_coin:
    0.033843
  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] => 2025-12-23 03:00:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.11051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.11296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.11002
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.10828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1072285942918
                [ms_dist_from_last_low_pct] => 1.6808274843
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.869597340229
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-25 01:30:00
                        [1] => 0.11232
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.11296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.11002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 09:30:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.11065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.11237
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:30:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 20:30:00
                        [1] => 0.11013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027240533914467
                [ms_dist_from_last_low_pct] => 1.6808274843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7085334318434
                [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] => 2025-12-25 14:55:00
                        [1] => 0.11237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.11177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 0.11227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 16:50:00
                        [1] => 0.11215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 17:40:00
                        [1] => 0.11205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 0.10927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 18:45:00
                        [1] => 0.10831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:05:00
                        [1] => 0.10915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:40:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 20:30:00
                        [1] => 0.11013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027240533914467
                [ms_dist_from_last_low_pct] => 1.6808274843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7085334318434
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.60%
TP to Pivot Distance
0.0008
0.75%
DateTime Price Type
2025-12-25 14:55:00 0.11237 ↑ High
2025-12-25 15:25:00 0.11177 ↓ Low
2025-12-25 16:10:00 0.11227 ↑ High
2025-12-25 16:50:00 0.11215 ↑ High
2025-12-25 17:40:00 0.11205 ↑ High
2025-12-25 18:00:00 0.10927 ↓ Low
2025-12-25 18:45:00 0.10831 ↓ Low
2025-12-25 19:05:00 0.10915 ↑ High
2025-12-25 19:40:00 0.10828 ↓ Low
2025-12-25 20:30:00 0.11013 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.13%
TP to Pivot Distance
0.0008
0.75%
DateTime Price Type
2025-12-25 01:30:00 0.11232 ↑ High
2025-12-25 02:00:00 0.11144 ↓ Low
2025-12-25 03:00:00 0.11296 ↑ High
2025-12-25 05:30:00 0.11002 ↓ Low
2025-12-25 09:30:00 0.1104 ↓ Low
2025-12-25 10:45:00 0.11247 ↑ High
2025-12-25 12:15:00 0.11065 ↓ Low
2025-12-25 14:45:00 0.11237 ↑ High
2025-12-25 19:30:00 0.10828 ↓ Low
2025-12-25 20:30:00 0.11013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
1.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.13%
TP to Pivot Distance
0.0010
0.92%
DateTime Price Type
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 09:00:00 0.1081 ↓ Low
2025-12-24 11:00:00 0.11051 ↑ High
2025-12-25 03:00:00 0.11296 ↑ High
2025-12-25 05:00:00 0.11002 ↓ Low
2025-12-25 10:00:00 0.11247 ↑ High
2025-12-25 19:00:00 0.10828 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
20:33:24
25 Dec 2025
21:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1106 0.1091 2 0.09947
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 0.1101
  • Stop Loss: 0.1106
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1101 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1091 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1682.1344 100 15276.8543 16.82
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1101 = 1761.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1106

Avec un position size USD de 1761.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1761.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.28 $
SL % Target SL $ Target
0.45 % 7.64 $
PNL PNL %
-7.64 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2171 % 268.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1101
            [stop_loss] => 0.11065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1101
            [stop_loss] => 0.1107
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1101
            [stop_loss] => 0.11075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1101
            [stop_loss] => 0.11085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.07
            [high] => 0.11349000
            [low] => 0.10985000
            [mfe_pct] => 0.23
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:33:24-05:00
            [end_at] => 2025-12-25T22:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.07
            [high] => 0.11389000
            [low] => 0.10985000
            [mfe_pct] => 0.23
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:33:24-05:00
            [end_at] => 2025-12-26T03:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11215000
            [high_after] => 0.11379000
            [low_before] => 0.10828000
            [low_after] => 0.10985000
            [is_new_high] => 
            [is_new_low] => 
        )

)