Short Trade on HBAR 01 Dec 2025 at 16:06:05

Take profit at 0.1322 (0.97 %) and Stop Loss at 0.1342 (0.52 %)

Short Trade on HBAR

The 01 Dec 2025 at 16:06:05

With 12136.6064 HBAR at 0.1335$ per unit.

Position size of 1620.4797 $

Take profit at 0.1322 (0.97 %) and Stop Loss at 0.1342 (0.52 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.67
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 : bull_low

BTC Correlation Score

5m : 0.774953

15m : 0.154738

1H : 0.005548

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004394418958
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.132419
  4. ema21 : 0.133897
  5. ema50 : 0.137496
  6. ema100 : 0.140691
  7. price_ema9_diff : 0.00831364
  8. ema9_ema21_diff : -0.0110441
  9. ema21_ema50_diff : -0.0261743
  10. price_ema100_diff : -0.0509725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152789
  14. ema_slope_21 : -0.230213
  15. ema_slope_50 : -0.196838
  16. ema_slope_100 : -0.135848
  17. rsi : 0.440555
  18. adx : 0.414389
  19. kc_percentage : 0.466996
  20. kc_width_percentage : 0.0512966
  21. volume_ema_diff : -0.252445
  22. volume_ema1 : 414647.32153819
  23. volume_ema2 : 554672.01812683
  24. chop : 60.9669
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132362
  29. ema21 : 0.131954
  30. ema50 : 0.132527
  31. ema100 : 0.134542
  32. price_ema9_diff : 0.00874502
  33. ema9_ema21_diff : 0.00309113
  34. ema21_ema50_diff : -0.00432366
  35. price_ema100_diff : -0.00760078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0677797
  39. ema_slope_21 : 0.0210206
  40. ema_slope_50 : -0.0216989
  41. ema_slope_100 : -0.0438929
  42. rsi : 0.611749
  43. adx : 0.184102
  44. kc_percentage : 0.937611
  45. kc_width_percentage : 0.0266632
  46. volume_ema_diff : -0.197341
  47. volume_ema1 : 126390.12998269
  48. volume_ema2 : 157464.35987095
  49. chop : 55.1342
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.132938
  54. ema21 : 0.132385
  55. ema50 : 0.131902
  56. ema100 : 0.131772
  57. price_ema9_diff : 0.00437371
  58. ema9_ema21_diff : 0.00417624
  59. ema21_ema50_diff : 0.00366506
  60. price_ema100_diff : 0.0132643
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0917645
  64. ema_slope_21 : 0.0691895
  65. ema_slope_50 : 0.036239
  66. ema_slope_100 : 0.0177716
  67. rsi : 0.722324
  68. adx : 0.361673
  69. kc_percentage : 1.14271
  70. kc_width_percentage : 0.012822
  71. volume_ema_diff : -0.163893
  72. volume_ema1 : 40995.583126517
  73. volume_ema2 : 49031.522872539
  74. chop : 33.6981
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85187.5
  80. 5m_price_ema100_diff:
    0.00524214
  81. 5m_price:
    85634.1
  82. 5m_correlation_with_coin:
    0.774953
  83. btc_indicators
  84. 15m_ema100:
    86698
  85. 15m_price_ema100_diff:
    -0.0122715
  86. 15m_price:
    85634.1
  87. 15m_correlation_with_coin:
    0.154738
  88. btc_indicators
  89. 1H_ema100:
    89300.9
  90. 1H_price_ema100_diff:
    -0.0410619
  91. 1H_price:
    85634.1
  92. 1H_correlation_with_coin:
    0.005548
  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] => 2025-11-29 01:00:00
                        [1] => 0.14236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.14433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.14238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.14121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.14649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.13406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14918693122483
                [ms_dist_from_last_low_pct] => 3.0881786676935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2422025413939
                [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] => 2025-11-30 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 16:00:00
                        [1] => 0.13406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14918693122483
                [ms_dist_from_last_low_pct] => 2.5747126436782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.727969348659
                [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 09:35:00
                        [1] => 0.13438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.12987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.13241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.13012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 12:35:00
                        [1] => 0.13034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:20:00
                        [1] => 0.13224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.13295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:05:00
                        [1] => 0.13406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14918693122483
                [ms_dist_from_last_low_pct] => 2.5747126436782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.83490033847311
                [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
-0.15%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0023
1.76%
DateTime Price Type
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 15:10:00 0.13295 ↑ High
2025-12-01 16:05:00 0.13406 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0024
1.78%
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 16:00:00 0.13406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
9.16%
TP to Pivot Distance
0.0024
1.78%
DateTime Price Type
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
2025-12-01 16:00:00 0.13406 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:06:05
01 Dec 2025
16:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1335 0.1342 0.1322 1.86 0.1001
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 0.1335
  • Stop Loss: 0.1342
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1342 - 0.1335 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1335 - 0.1322 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1620.4797 100 12136.6064 16.20
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1335 = 1525.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1342

Avec un position size USD de 1525.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1525.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.97 % 15.78 $
SL % Target SL $ Target
0.52 % 8.5 $
PNL PNL %
-8.5 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7191 % 137.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1335
            [stop_loss] => 0.13427
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1335
            [stop_loss] => 0.13434
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1335
            [stop_loss] => 0.13441
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1335
            [stop_loss] => 0.13455
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.53
            [high] => 0.13455000
            [low] => 0.13294000
            [mfe_pct] => 0.42
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:06:05-05:00
            [end_at] => 2025-12-01T18:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.49
            [high] => 0.13490000
            [low] => 0.13141000
            [mfe_pct] => 1.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:06:05-05:00
            [end_at] => 2025-12-01T23:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13406000
            [high_after] => 0.13490000
            [low_before] => 0.13034000
            [low_after] => 0.13216000
            [is_new_high] => 
            [is_new_low] => 
        )

)