Short Trade on HBAR 29 Nov 2025 at 15:56:23

Take profit at 0.1429 (0.56 %) and Stop Loss at 0.1442 (0.35 %)

Short Trade on HBAR

The 29 Nov 2025 at 15:56:23

With 19974.6894 HBAR at 0.1437$ per unit.

Position size of 2871.3616 $

Take profit at 0.1429 (0.56 %) and Stop Loss at 0.1442 (0.35 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.714999

15m : -0.035096

1H : 0.008467

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000267004569
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.143666
  4. ema21 : 0.144214
  5. ema50 : 0.145031
  6. ema100 : 0.145243
  7. price_ema9_diff : 0.00058324
  8. ema9_ema21_diff : -0.00380132
  9. ema21_ema50_diff : -0.00563436
  10. price_ema100_diff : -0.010282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0291307
  14. ema_slope_21 : -0.0495898
  15. ema_slope_50 : -0.0399967
  16. ema_slope_100 : -0.0204389
  17. rsi : 0.459485
  18. adx : 0.103428
  19. kc_percentage : 0.409647
  20. kc_width_percentage : 0.0323769
  21. volume_ema_diff : -0.435699
  22. volume_ema1 : 233768.84478971
  23. volume_ema2 : 414263.28820009
  24. chop : 61.356
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142915
  29. ema21 : 0.143225
  30. ema50 : 0.143695
  31. ema100 : 0.144151
  32. price_ema9_diff : 0.00584255
  33. ema9_ema21_diff : -0.00216951
  34. ema21_ema50_diff : -0.00326707
  35. price_ema100_diff : -0.00278682
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0537506
  39. ema_slope_21 : -0.0477606
  40. ema_slope_50 : -0.0303649
  41. ema_slope_100 : -0.0204571
  42. rsi : 0.470046
  43. adx : 0.244657
  44. kc_percentage : 0.766725
  45. kc_width_percentage : 0.0143087
  46. volume_ema_diff : -0.626723
  47. volume_ema1 : 24204.677862274
  48. volume_ema2 : 64843.911185997
  49. chop : 54.539
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.143122
  54. ema21 : 0.142953
  55. ema50 : 0.143152
  56. ema100 : 0.143588
  57. price_ema9_diff : 0.00438774
  58. ema9_ema21_diff : 0.00117625
  59. ema21_ema50_diff : -0.00138955
  60. price_ema100_diff : 0.00112777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.02296
  64. ema_slope_21 : 0.00309379
  65. ema_slope_50 : -0.00897291
  66. ema_slope_100 : -0.0112035
  67. rsi : 0.699182
  68. adx : 0.266738
  69. kc_percentage : 1.25847
  70. kc_width_percentage : 0.00728778
  71. volume_ema_diff : -0.231674
  72. volume_ema1 : 13746.155336999
  73. volume_ema2 : 17891.063508207
  74. chop : 32.6739
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.6
  80. 5m_price_ema100_diff:
    0.00303616
  81. 5m_price:
    90924.9
  82. 5m_correlation_with_coin:
    0.714999
  83. btc_indicators
  84. 15m_ema100:
    90718.3
  85. 15m_price_ema100_diff:
    0.00128677
  86. 15m_price:
    90835.1
  87. 15m_correlation_with_coin:
    -0.035096
  88. btc_indicators
  89. 1H_ema100:
    90200.2
  90. 1H_price_ema100_diff:
    0.00803345
  91. 1H_price:
    90924.9
  92. 1H_correlation_with_coin:
    0.008467
  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] => 2025-11-27 01:00:00
                        [1] => 0.14942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.14407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.14818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.14473
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.15076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.15046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.1438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.14236
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3109128345916
                [ms_dist_from_last_low_pct] => 1.1110329793967
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4541171506926
                [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] => 2025-11-29 01:30:00
                        [1] => 0.14236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 03:15:00
                        [1] => 0.14393
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 04:30:00
                        [1] => 0.14315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.14376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:45:00
                        [1] => 0.14376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.14522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14221
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.14225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.14384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034760845383756
                [ms_dist_from_last_low_pct] => 1.0826010544816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1177504393673
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-29 09:30:00
                        [1] => 0.14431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 09:55:00
                        [1] => 0.14376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 10:20:00
                        [1] => 0.14522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 11:25:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.14439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:10:00
                        [1] => 0.14221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:45:00
                        [1] => 0.14346
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:35:00
                        [1] => 0.14243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.14225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:55:00
                        [1] => 0.14384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034760845383756
                [ms_dist_from_last_low_pct] => 1.0826010544816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1177504393673
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.71%
TP to Pivot Distance
0.0007
0.48%
DateTime Price Type
2025-11-29 09:30:00 0.14431 ↑ High
2025-11-29 09:55:00 0.14376 ↓ Low
2025-11-29 10:20:00 0.14522 ↑ High
2025-11-29 11:25:00 0.1436 ↓ Low
2025-11-29 12:00:00 0.14439 ↑ High
2025-11-29 13:10:00 0.14221 ↓ Low
2025-11-29 13:45:00 0.14346 ↑ High
2025-11-29 14:35:00 0.14243 ↓ Low
2025-11-29 15:15:00 0.14225 ↓ Low
2025-11-29 15:55:00 0.14384 ↑ 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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.04%
TP to Pivot Distance
0.0007
0.48%
DateTime Price Type
2025-11-29 01:30:00 0.14236 ↓ Low
2025-11-29 03:15:00 0.14393 ↑ High
2025-11-29 04:30:00 0.14315 ↓ Low
2025-11-29 07:00:00 0.1457 ↑ High
2025-11-29 09:00:00 0.14376 ↓ Low
2025-11-29 09:45:00 0.14376 ↓ Low
2025-11-29 10:15:00 0.14522 ↑ High
2025-11-29 13:00:00 0.14221 ↓ Low
2025-11-29 15:15:00 0.14225 ↓ Low
2025-11-29 15:45:00 0.14384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.55%
TP to Pivot Distance
0.0007
0.48%
DateTime Price Type
2025-11-27 01:00:00 0.14942 ↑ High
2025-11-27 07:00:00 0.14407 ↓ Low
2025-11-27 16:00:00 0.14818 ↑ High
2025-11-28 00:00:00 0.14473 ↓ Low
2025-11-28 03:00:00 0.15076 ↑ High
2025-11-28 10:00:00 0.15046 ↑ High
2025-11-28 13:00:00 0.1438 ↓ Low
2025-11-29 01:00:00 0.14236 ↓ Low
2025-11-29 07:00:00 0.1457 ↑ High
2025-11-29 13:00:00 0.14221 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:56:23
29 Nov 2025
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1437 0.1442 0.1429 1.6 0.09583
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 0.1437
  • Stop Loss: 0.1442
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1442 - 0.1437 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1437 - 0.1429 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2871.3616 100 19974.6894 28.71
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 0.1437 = 2299.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1442

Avec un position size USD de 2299.2$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2299.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.35 % 9.99 $
PNL PNL %
15.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 44.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1442
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14245
            [stop_loss] => 0.1442
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1442
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14195
            [stop_loss] => 0.1442
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1442
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14145
            [stop_loss] => 0.1442
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1442
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14095
            [stop_loss] => 0.1442
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1442
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14045
            [stop_loss] => 0.1442
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.1442
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.18
            [high] => 0.14392000
            [low] => 0.14300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:56:23-05:00
            [end_at] => 2025-11-29T17:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 2.1
            [high] => 0.14433000
            [low] => 0.14238000
            [mfe_pct] => 0.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:56:23-05:00
            [end_at] => 2025-11-29T22:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14439000
            [high_after] => 0.14433000
            [low_before] => 0.14221000
            [low_after] => 0.14259000
            [is_new_high] => 
            [is_new_low] => 
        )

)