Short Trade on HBAR 04 Dec 2025 at 10:46:16

Take profit at 0.14 (1.13 %) and Stop Loss at 0.1425 (0.64 %)

Short Trade on HBAR

The 04 Dec 2025 at 10:46:16

With 9638.8283 HBAR at 0.1416$ per unit.

Position size of 1365.1473 $

Take profit at 0.14 (1.13 %) and Stop Loss at 0.1425 (0.64 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.835853

15m : 0.04855

1H : 0.084463

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005533175986
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.141391
  4. ema21 : 0.142689
  5. ema50 : 0.142718
  6. ema100 : 0.142007
  7. price_ema9_diff : 0.0016899
  8. ema9_ema21_diff : -0.00910012
  9. ema21_ema50_diff : -0.000200464
  10. price_ema100_diff : -0.00265953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217433
  14. ema_slope_21 : -0.145547
  15. ema_slope_50 : -0.0360613
  16. ema_slope_100 : -0.00345978
  17. rsi : 0.432015
  18. adx : 0.259244
  19. kc_percentage : 0.331726
  20. kc_width_percentage : 0.0417214
  21. volume_ema_diff : 0.430165
  22. volume_ema1 : 799028.20221693
  23. volume_ema2 : 558696.48018527
  24. chop : 42.6925
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.140613
  29. ema21 : 0.140885
  30. ema50 : 0.141938
  31. ema100 : 0.142947
  32. price_ema9_diff : 0.00722916
  33. ema9_ema21_diff : -0.00193231
  34. ema21_ema50_diff : -0.0074154
  35. price_ema100_diff : -0.00921557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0561865
  39. ema_slope_21 : -0.064918
  40. ema_slope_50 : -0.058328
  41. ema_slope_100 : -0.0416639
  42. rsi : 0.545196
  43. adx : 0.463336
  44. kc_percentage : 0.747561
  45. kc_width_percentage : 0.022267
  46. volume_ema_diff : 0.302104
  47. volume_ema1 : 201009.17558996
  48. volume_ema2 : 154372.53077025
  49. chop : 33.6139
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.140751
  54. ema21 : 0.14037
  55. ema50 : 0.1406
  56. ema100 : 0.141134
  57. price_ema9_diff : 0.00624166
  58. ema9_ema21_diff : 0.00271079
  59. ema21_ema50_diff : -0.0016342
  60. price_ema100_diff : 0.00351064
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0582242
  64. ema_slope_21 : 0.0135644
  65. ema_slope_50 : -0.0104509
  66. ema_slope_100 : -0.014066
  67. rsi : 0.648334
  68. adx : 0.35485
  69. kc_percentage : 1.02485
  70. kc_width_percentage : 0.016842
  71. volume_ema_diff : -0.0518572
  72. volume_ema1 : 69415.95689042
  73. volume_ema2 : 73212.561374716
  74. chop : 25.7406
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92854.3
  80. 5m_price_ema100_diff:
    0.000797069
  81. 5m_price:
    92928.4
  82. 5m_correlation_with_coin:
    0.835853
  83. btc_indicators
  84. 15m_ema100:
    92916.7
  85. 15m_price_ema100_diff:
    0.00012551
  86. 15m_price:
    92928.4
  87. 15m_correlation_with_coin:
    0.04855
  88. btc_indicators
  89. 1H_ema100:
    91274.1
  90. 1H_price_ema100_diff:
    0.0181243
  91. 1H_price:
    92928.4
  92. 1H_correlation_with_coin:
    0.084463
  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] => 2025-11-30 11:00:00
                        [1] => 0.14649
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.14229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 09:00:00
                        [1] => 0.13875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5448397132423
                [ms_dist_from_last_low_pct] => 1.7225225225225
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5657657657658
                [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] => 2025-12-03 09:15:00
                        [1] => 0.14341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.14669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.14703
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.14517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 16:45:00
                        [1] => 0.14569
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.14432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 0.13875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 10:30:00
                        [1] => 0.1421
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67558057705842
                [ms_dist_from_last_low_pct] => 1.7225225225225
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4144144144144
                [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] => 2025-12-04 04:10:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 04:25:00
                        [1] => 0.14204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 05:15:00
                        [1] => 0.14142
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 06:30:00
                        [1] => 0.14199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 06:35:00
                        [1] => 0.14123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 07:20:00
                        [1] => 0.14104
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 07:40:00
                        [1] => 0.14173
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.13978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 09:55:00
                        [1] => 0.13875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 10:35:00
                        [1] => 0.1421
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67558057705842
                [ms_dist_from_last_low_pct] => 1.7225225225225
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4144144144144
                [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
-0.68%
Dist From Last Low Pct
1.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0013
0.89%
DateTime Price Type
2025-12-04 04:10:00 0.1428 ↑ High
2025-12-04 04:25:00 0.14204 ↓ Low
2025-12-04 05:15:00 0.14142 ↓ Low
2025-12-04 06:30:00 0.14199 ↑ High
2025-12-04 06:35:00 0.14123 ↓ Low
2025-12-04 07:20:00 0.14104 ↓ Low
2025-12-04 07:40:00 0.14173 ↑ High
2025-12-04 08:45:00 0.13978 ↓ Low
2025-12-04 09:55:00 0.13875 ↓ Low
2025-12-04 10:35:00 0.1421 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.76%
TP to Pivot Distance
0.0013
0.89%
DateTime Price Type
2025-12-03 09:15:00 0.14341 ↓ Low
2025-12-03 09:30:00 0.14669 ↑ High
2025-12-03 13:00:00 0.14703 ↑ High
2025-12-03 13:45:00 0.14517 ↓ Low
2025-12-03 16:45:00 0.14569 ↓ Low
2025-12-03 18:00:00 0.14786 ↑ High
2025-12-03 20:15:00 0.1465 ↑ High
2025-12-04 00:15:00 0.14432 ↑ High
2025-12-04 09:45:00 0.13875 ↓ Low
2025-12-04 10:30:00 0.1421 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
1.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
5.37%
TP to Pivot Distance
0.0102
7.25%
DateTime Price Type
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 20:00:00 0.1349 ↑ High
2025-12-02 03:00:00 0.13073 ↓ Low
2025-12-02 19:00:00 0.14325 ↓ Low
2025-12-03 01:00:00 0.15015 ↑ High
2025-12-03 09:00:00 0.14229 ↓ Low
2025-12-03 18:00:00 0.14786 ↑ High
2025-12-04 09:00:00 0.13875 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
10:46:16
04 Dec 2025
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1425 0.14 1.78 0.102
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 0.1416
  • Stop Loss: 0.1425
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1416 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.14 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00089999999999998 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1365.1473 100 9638.8283 13.65
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1416 = 1258.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1425

Avec un position size USD de 1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1258.67
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.13 % 15.42 $
SL % Target SL $ Target
0.64 % 8.67 $
PNL PNL %
15.43 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.452 % 71.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13935
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13845
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13755
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.78
            [high] => 0.14224000
            [low] => 0.13982000
            [mfe_pct] => 1.26
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T10:46:16-05:00
            [end_at] => 2025-12-04T12:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00064
            [rr_ratio] => 6.53
            [high] => 0.14224000
            [low] => 0.13742000
            [mfe_pct] => 2.95
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T10:46:16-05:00
            [end_at] => 2025-12-04T17:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.14224000
            [low_before] => 0.13875000
            [low_after] => 0.13742000
            [is_new_high] => 
            [is_new_low] => 1
        )

)