Short Trade on HBAR 25 Dec 2025 at 20:46:20

Take profit at 0.1092 (0.91 %) and Stop Loss at 0.1106 (0.36 %)

Short Trade on HBAR

The 25 Dec 2025 at 20:46:20

With 17355.625 HBAR at 0.1102$ per unit.

Position size of 1911.8957 $

Take profit at 0.1092 (0.91 %) and Stop Loss at 0.1106 (0.36 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.744894

15m : 0.14168

1H : 0.097598

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003072971055
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.110406
  4. ema21 : 0.110704
  5. ema50 : 0.110706
  6. ema100 : 0.110944
  7. price_ema9_diff : -0.00223067
  8. ema9_ema21_diff : -0.00269805
  9. ema21_ema50_diff : -9.48435E-6
  10. price_ema100_diff : -0.00707179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0520258
  14. ema_slope_21 : -9.96432E-5
  15. ema_slope_50 : 0.00703764
  16. ema_slope_100 : -0.00069155
  17. rsi : 0.468689
  18. adx : 0.223009
  19. kc_percentage : 0.386287
  20. kc_width_percentage : 0.0433408
  21. volume_ema_diff : 0.40067
  22. volume_ema1 : 403969.97583129
  23. volume_ema2 : 288411.80624543
  24. chop : 47.5145
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.109706
  29. ema21 : 0.110125
  30. ema50 : 0.11067
  31. ema100 : 0.110672
  32. price_ema9_diff : 0.00412923
  33. ema9_ema21_diff : -0.00380295
  34. ema21_ema50_diff : -0.00491977
  35. price_ema100_diff : -0.00462872
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127122
  39. ema_slope_21 : -0.111833
  40. ema_slope_50 : -0.0598445
  41. ema_slope_100 : -0.0268202
  42. rsi : 0.480443
  43. adx : 0.33912
  44. kc_percentage : 0.529527
  45. kc_width_percentage : 0.0216077
  46. volume_ema_diff : -0.406508
  47. volume_ema1 : 55008.769526219
  48. volume_ema2 : 92686.709056984
  49. chop : 29.7439
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109821
  54. ema21 : 0.109539
  55. ema50 : 0.109883
  56. ema100 : 0.110377
  57. price_ema9_diff : 0.00308245
  58. ema9_ema21_diff : 0.00257146
  59. ema21_ema50_diff : -0.00313101
  60. price_ema100_diff : -0.001967
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0872027
  64. ema_slope_21 : 0.0314635
  65. ema_slope_50 : -0.0112628
  66. ema_slope_100 : -0.0157101
  67. rsi : 0.619293
  68. adx : 0.317823
  69. kc_percentage : 1.04248
  70. kc_width_percentage : 0.0103183
  71. volume_ema_diff : -0.39041
  72. volume_ema1 : 21812.952847374
  73. volume_ema2 : 35782.990119497
  74. chop : 35.7689
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87590.6
  80. 5m_price_ema100_diff:
    -0.00224436
  81. 5m_price:
    87394.1
  82. 5m_correlation_with_coin:
    0.744894
  83. btc_indicators
  84. 15m_ema100:
    87670.9
  85. 15m_price_ema100_diff:
    -0.00315733
  86. 15m_price:
    87394.1
  87. 15m_correlation_with_coin:
    0.14168
  88. btc_indicators
  89. 1H_ema100:
    87827.2
  90. 1H_price_ema100_diff:
    -0.00493201
  91. 1H_price:
    87394.1
  92. 1H_correlation_with_coin:
    0.097598
  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] => -2.2494887525562
                [ms_dist_from_last_low_pct] => 1.5330624307351
                [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] => 0.11029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31734518088676
                [ms_dist_from_last_low_pct] => 1.5330624307351
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8562984854082
                [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 20:40:00
                        [1] => 0.11029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31734518088676
                [ms_dist_from_last_low_pct] => 1.5330624307351
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.8562984854082
                [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
-0.32%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.86%
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
0.0009
0.84%
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 20:40:00 0.11029 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.86%
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
0.0009
0.84%
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 0.11029 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.53%
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
0.0011
1.01%
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
20:46:20
25 Dec 2025
21:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1102 0.1106 0.1092 2.5 0.1027
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 0.1102
  • Stop Loss: 0.1106
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1102 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1102 - 0.1092 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1911.8957 100 17355.625 19.12
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1102 = 2204

Donc, tu peux acheter 20000 avec un stoploss a 0.1106

Avec un position size USD de 2204$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 2204
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.91 % 17.36 $
SL % Target SL $ Target
0.36 % 6.94 $
PNL PNL %
-6.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1252 % 309.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1102
            [stop_loss] => 0.11064
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1102
            [stop_loss] => 0.11068
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1102
            [stop_loss] => 0.11072
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1102
            [stop_loss] => 0.1108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.11
            [high] => 0.11349000
            [low] => 0.10985000
            [mfe_pct] => 0.32
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:46:20-05:00
            [end_at] => 2025-12-25T22:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.09
            [high] => 0.11389000
            [low] => 0.10985000
            [mfe_pct] => 0.32
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:46:20-05:00
            [end_at] => 2025-12-26T03:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11215000
            [high_after] => 0.11389000
            [low_before] => 0.10828000
            [low_after] => 0.10985000
            [is_new_high] => 
            [is_new_low] => 
        )

)