Short Trade on HBAR 05 Dec 2025 at 02:10:40

Take profit at 0.1384 (0.57 %) and Stop Loss at 0.1396 (0.29 %)

Short Trade on HBAR

The 05 Dec 2025 at 02:10:40

With 19636.9103 HBAR at 0.1392$ per unit.

Position size of 2734.047 $

Take profit at 0.1384 (0.57 %) and Stop Loss at 0.1396 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.755182

15m : -0.073044

1H : 0.02423

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002715973769
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.138983
  4. ema21 : 0.139888
  5. ema50 : 0.140897
  6. ema100 : 0.139871
  7. price_ema9_diff : 0.00177285
  8. ema9_ema21_diff : -0.00646965
  9. ema21_ema50_diff : -0.00716098
  10. price_ema100_diff : -0.00458566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0998798
  14. ema_slope_21 : -0.11833
  15. ema_slope_50 : -0.0686672
  16. ema_slope_100 : -0.0137731
  17. rsi : 0.419736
  18. adx : 0.303319
  19. kc_percentage : 0.371779
  20. kc_width_percentage : 0.0325206
  21. volume_ema_diff : -0.555264
  22. volume_ema1 : 223347.2377093
  23. volume_ema2 : 502202.11274833
  24. chop : 65.9625
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.138576
  29. ema21 : 0.138712
  30. ema50 : 0.139226
  31. ema100 : 0.140084
  32. price_ema9_diff : 0.00471562
  33. ema9_ema21_diff : -0.000982073
  34. ema21_ema50_diff : -0.00369174
  35. price_ema100_diff : -0.00610062
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0355694
  39. ema_slope_21 : -0.0348398
  40. ema_slope_50 : -0.0300512
  41. ema_slope_100 : -0.0271052
  42. rsi : 0.559236
  43. adx : 0.216191
  44. kc_percentage : 0.771377
  45. kc_width_percentage : 0.0141155
  46. volume_ema_diff : -0.305469
  47. volume_ema1 : 68578.893744619
  48. volume_ema2 : 98741.329956578
  49. chop : 57.4709
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.138734
  54. ema21 : 0.138524
  55. ema50 : 0.13861
  56. ema100 : 0.138798
  57. price_ema9_diff : 0.00357182
  58. ema9_ema21_diff : 0.0015133
  59. ema21_ema50_diff : -0.000618639
  60. price_ema100_diff : 0.00310633
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0302784
  64. ema_slope_21 : 0.0115591
  65. ema_slope_50 : -0.00244336
  66. ema_slope_100 : -0.00453994
  67. rsi : 0.659444
  68. adx : 0.228192
  69. kc_percentage : 1.12941
  70. kc_width_percentage : 0.00798573
  71. volume_ema_diff : -0.197488
  72. volume_ema1 : 19059.724522567
  73. volume_ema2 : 23750.094165064
  74. chop : 33.3051
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92184.1
  80. 5m_price_ema100_diff:
    0.00238686
  81. 5m_price:
    92404.2
  82. 5m_correlation_with_coin:
    0.755182
  83. btc_indicators
  84. 15m_ema100:
    92444
  85. 15m_price_ema100_diff:
    -0.000431285
  86. 15m_price:
    92404.2
  87. 15m_correlation_with_coin:
    -0.073044
  88. btc_indicators
  89. 1H_ema100:
    90817.6
  90. 1H_price_ema100_diff:
    0.0174698
  91. 1H_price:
    92404.2
  92. 1H_correlation_with_coin:
    0.02423
  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] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.14229
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.14224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.13742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:00:00
                        [1] => 0.13781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2778402699662
                [ms_dist_from_last_low_pct] => 0.86350772803137
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.28380148450007
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-04 09:45:00
                        [1] => 0.13875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 11:15:00
                        [1] => 0.14224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.13742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 15:45:00
                        [1] => 0.14043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 17:15:00
                        [1] => 0.13882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.14007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.13894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:30:00
                        [1] => 0.1399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.13781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.13934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2440074637577
                [ms_dist_from_last_low_pct] => 0.86350772803137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1102242217546
                [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 21:00:00
                        [1] => 0.13894
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 21:10:00
                        [1] => 0.13894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:40:00
                        [1] => 0.1399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 22:55:00
                        [1] => 0.13862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 23:05:00
                        [1] => 0.13923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.13792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 00:55:00
                        [1] => 0.13781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 01:10:00
                        [1] => 0.13857
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 01:30:00
                        [1] => 0.13786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:10:00
                        [1] => 0.13934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2440074637577
                [ms_dist_from_last_low_pct] => 0.82692586682141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.073552879733
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.24%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0006
0.43%
DateTime Price Type
2025-12-04 21:00:00 0.13894 ↓ Low
2025-12-04 21:10:00 0.13894 ↓ Low
2025-12-04 21:40:00 0.1399 ↑ High
2025-12-04 22:55:00 0.13862 ↓ Low
2025-12-04 23:05:00 0.13923 ↑ High
2025-12-04 23:45:00 0.13792 ↓ Low
2025-12-05 00:55:00 0.13781 ↓ Low
2025-12-05 01:10:00 0.13857 ↑ High
2025-12-05 01:30:00 0.13786 ↓ Low
2025-12-05 02:10:00 0.13934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.89%
TP to Pivot Distance
0.0010
0.71%
DateTime Price Type
2025-12-04 09:45:00 0.13875 ↓ Low
2025-12-04 11:15:00 0.14224 ↑ High
2025-12-04 14:15:00 0.13742 ↓ Low
2025-12-04 15:45:00 0.14043 ↑ High
2025-12-04 17:15:00 0.13882 ↓ Low
2025-12-04 19:15:00 0.14007 ↑ High
2025-12-04 21:00:00 0.13894 ↓ Low
2025-12-04 21:30:00 0.1399 ↑ High
2025-12-05 00:45:00 0.13781 ↓ Low
2025-12-05 02:00:00 0.13934 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.86%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
7.56%
TP to Pivot Distance
0.0086
6.18%
DateTime Price Type
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 11:00:00 0.14224 ↑ High
2025-12-04 14:00:00 0.13742 ↓ Low
2025-12-05 00:00:00 0.13781 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:10:40
05 Dec 2025
03:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1396 0.1384 2 0.09968
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 0.1392
  • Stop Loss: 0.1396
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.1392 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1384 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2734.047 100 19636.9103 27.34
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1392 = 2784

Donc, tu peux acheter 20000 avec un stoploss a 0.1396

Avec un position size USD de 2784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2784
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.71 $
SL % Target SL $ Target
0.29 % 7.85 $
PNL PNL %
15.71 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 39.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1396
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1396
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1396
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1396
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1396
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1396
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1396
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1396
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1396
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1396
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1396
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00016000000000002
            [rr_ratio] => 9.94
            [high] => 0.13936000
            [low] => 0.13761000
            [mfe_pct] => 1.14
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:10:40-05:00
            [end_at] => 2025-12-05T04:10:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00016000000000002
            [rr_ratio] => 25.5
            [high] => 0.13936000
            [low] => 0.13512000
            [mfe_pct] => 2.93
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:10:40-05:00
            [end_at] => 2025-12-05T09:10:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13944000
            [high_after] => 0.13936000
            [low_before] => 0.13781000
            [low_after] => 0.13544000
            [is_new_high] => 
            [is_new_low] => 1
        )

)