Short Trade on HBAR 01 Dec 2025 at 15:07:12

Take profit at 0.1309 (0.98 %) and Stop Loss at 0.1329 (0.53 %)

Short Trade on HBAR

The 01 Dec 2025 at 15:07:12

With 11435.0999 HBAR at 0.1322$ per unit.

Position size of 1512.292 $

Take profit at 0.1309 (0.98 %) and Stop Loss at 0.1329 (0.53 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.795874

15m : 0.118317

1H : -0.037632

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004664002377
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.131969
  4. ema21 : 0.133856
  5. ema50 : 0.137595
  6. ema100 : 0.140603
  7. price_ema9_diff : 0.0021225
  8. ema9_ema21_diff : -0.014094
  9. ema21_ema50_diff : -0.0271724
  10. price_ema100_diff : -0.0594128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203027
  14. ema_slope_21 : -0.257926
  15. ema_slope_50 : -0.205725
  16. ema_slope_100 : -0.136409
  17. rsi : 0.37504
  18. adx : 0.43579
  19. kc_percentage : 0.295516
  20. kc_width_percentage : 0.0531344
  21. volume_ema_diff : -0.269737
  22. volume_ema1 : 405087.93146729
  23. volume_ema2 : 554715.30558269
  24. chop : 60.9864
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.131344
  29. ema21 : 0.131459
  30. ema50 : 0.132451
  31. ema100 : 0.134715
  32. price_ema9_diff : 0.00689569
  33. ema9_ema21_diff : -0.000873563
  34. ema21_ema50_diff : -0.00749336
  35. price_ema100_diff : -0.0182984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00615274
  39. ema_slope_21 : -0.0201275
  40. ema_slope_50 : -0.0444468
  41. ema_slope_100 : -0.0569857
  42. rsi : 0.544861
  43. adx : 0.14567
  44. kc_percentage : 0.706316
  45. kc_width_percentage : 0.0297118
  46. volume_ema_diff : -0.263073
  47. volume_ema1 : 116858.52297528
  48. volume_ema2 : 158575.52767984
  49. chop : 70.4458
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.13142
  54. ema21 : 0.131263
  55. ema50 : 0.131323
  56. ema100 : 0.131538
  57. price_ema9_diff : 0.00631085
  58. ema9_ema21_diff : 0.00119518
  59. ema21_ema50_diff : -0.000452398
  60. price_ema100_diff : 0.00540579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00992047
  64. ema_slope_21 : -0.00210464
  65. ema_slope_50 : -0.00595271
  66. ema_slope_100 : -0.00677963
  67. rsi : 0.627612
  68. adx : 0.16051
  69. kc_percentage : 1.03475
  70. kc_width_percentage : 0.0138942
  71. volume_ema_diff : 0.290625
  72. volume_ema1 : 56005.829109506
  73. volume_ema2 : 43394.325887787
  74. chop : 43.7932
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85260.5
  80. 5m_price_ema100_diff:
    0.00443942
  81. 5m_price:
    85639.1
  82. 5m_correlation_with_coin:
    0.795874
  83. btc_indicators
  84. 15m_ema100:
    86811.1
  85. 15m_price_ema100_diff:
    -0.0135007
  86. 15m_price:
    85639.1
  87. 15m_correlation_with_coin:
    0.118317
  88. btc_indicators
  89. 1H_ema100:
    89337.1
  90. 1H_price_ema100_diff:
    -0.0413938
  91. 1H_price:
    85639.1
  92. 1H_correlation_with_coin:
    -0.037632
  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] => 2025-11-28 13:00:00
                        [1] => 0.1438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.14236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.14433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.14238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.14121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.14649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4818758959656
                [ms_dist_from_last_low_pct] => 2.1178282633808
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.187139006546
                [ms_bos_up] => 1
                [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] => 2025-11-30 23:15:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 0.13466
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 0.13303
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.13474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.13438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.12987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.13224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.13272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.09041591320073
                [ms_dist_from_last_low_pct] => 1.6091954022988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7011494252874
                [ms_bos_up] => 1
                [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] => 2025-12-01 08:50:00
                        [1] => 0.13158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:35:00
                        [1] => 0.13438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.12987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.13012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:35:00
                        [1] => 0.13034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:20:00
                        [1] => 0.13224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:05:00
                        [1] => 0.13272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.09041591320073
                [ms_dist_from_last_low_pct] => 1.6091954022988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7011494252874
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.11%
TP to Pivot Distance
0.0010
0.79%
DateTime Price Type
2025-12-01 08:50:00 0.13158 ↓ Low
2025-12-01 09:35:00 0.13438 ↑ High
2025-12-01 10:30:00 0.12987 ↓ Low
2025-12-01 10:50:00 0.13241 ↑ High
2025-12-01 11:35:00 0.13012 ↓ Low
2025-12-01 11:45:00 0.1322 ↑ High
2025-12-01 12:35:00 0.13034 ↓ Low
2025-12-01 13:20:00 0.13224 ↑ High
2025-12-01 14:30:00 0.1305 ↓ Low
2025-12-01 15:05:00 0.13272 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.38%
TP to Pivot Distance
0.0011
0.80%
DateTime Price Type
2025-11-30 23:15:00 0.13269 ↓ Low
2025-12-01 00:15:00 0.13466 ↑ High
2025-12-01 02:15:00 0.13303 ↓ Low
2025-12-01 03:00:00 0.13474 ↑ High
2025-12-01 07:45:00 0.12985 ↓ Low
2025-12-01 09:30:00 0.13438 ↑ High
2025-12-01 10:30:00 0.12987 ↓ Low
2025-12-01 13:15:00 0.13224 ↑ High
2025-12-01 14:30:00 0.1305 ↓ Low
2025-12-01 15:00:00 0.13272 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
2.12%
Bars Since Swing High
28 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
10.23%
TP to Pivot Distance
0.0011
0.80%
DateTime Price Type
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
2025-11-29 21:00:00 0.14433 ↑ High
2025-11-29 22:00:00 0.14238 ↓ Low
2025-11-30 04:00:00 0.14121 ↓ Low
2025-11-30 11:00:00 0.14649 ↑ High
2025-11-30 23:00:00 0.13269 ↓ Low
2025-12-01 07:00:00 0.12985 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:07:12
01 Dec 2025
15:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1322 0.1329 0.1309 1.86 0.101
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 0.1322
  • Stop Loss: 0.1329
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1322 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1322 - 0.1309 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1512.292 100 11435.0999 15.12
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1322 = 1510.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1329

Avec un position size USD de 1510.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1510.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.98 % 14.87 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5673 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1322
            [stop_loss] => 0.13297
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1322
            [stop_loss] => 0.13304
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1322
            [stop_loss] => 0.13311
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1322
            [stop_loss] => 0.13325
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.05
            [high] => 0.13455000
            [low] => 0.13208000
            [mfe_pct] => 0.09
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:07:12-05:00
            [end_at] => 2025-12-01T17:07:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.04
            [high] => 0.13490000
            [low] => 0.13208000
            [mfe_pct] => 0.09
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:07:12-05:00
            [end_at] => 2025-12-01T22:07:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13272000
            [high_after] => 0.13490000
            [low_before] => 0.13012000
            [low_after] => 0.13208000
            [is_new_high] => 
            [is_new_low] => 
        )

)