Short Trade on HBAR 05 Dec 2025 at 10:08:33

Take profit at 0.1356 (1.24 %) and Stop Loss at 0.1382 (0.66 %)

Short Trade on HBAR

The 05 Dec 2025 at 10:08:33

With 9270.7524 HBAR at 0.1373$ per unit.

Position size of 1273.0597 $

Take profit at 0.1356 (1.24 %) and Stop Loss at 0.1382 (0.66 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.04
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.893379

15m : 0.032952

1H : -0.044654

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005752859212
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.13683
  4. ema21 : 0.138052
  5. ema50 : 0.139671
  6. ema100 : 0.139248
  7. price_ema9_diff : 0.00357571
  8. ema9_ema21_diff : -0.00885248
  9. ema21_ema50_diff : -0.0115922
  10. price_ema100_diff : -0.01385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156478
  14. ema_slope_21 : -0.144116
  15. ema_slope_50 : -0.0942683
  16. ema_slope_100 : -0.0340737
  17. rsi : 0.417689
  18. adx : 0.365475
  19. kc_percentage : 0.381292
  20. kc_width_percentage : 0.0390209
  21. volume_ema_diff : 0.132498
  22. volume_ema1 : 638549.04661399
  23. volume_ema2 : 563841.070086
  24. chop : 47.5823
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136037
  29. ema21 : 0.136313
  30. ema50 : 0.137206
  31. ema100 : 0.138097
  32. price_ema9_diff : 0.00942862
  33. ema9_ema21_diff : -0.00202284
  34. ema21_ema50_diff : -0.00651086
  35. price_ema100_diff : -0.00562982
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0258035
  39. ema_slope_21 : -0.0488914
  40. ema_slope_50 : -0.0476994
  41. ema_slope_100 : -0.0354451
  42. rsi : 0.597973
  43. adx : 0.319679
  44. kc_percentage : 0.805732
  45. kc_width_percentage : 0.0247794
  46. volume_ema_diff : 1.16405
  47. volume_ema1 : 352385.78180272
  48. volume_ema2 : 162836.14199183
  49. chop : 33.1728
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.136191
  54. ema21 : 0.135964
  55. ema50 : 0.136162
  56. ema100 : 0.136679
  57. price_ema9_diff : 0.00828352
  58. ema9_ema21_diff : 0.00167012
  59. ema21_ema50_diff : -0.00145533
  60. price_ema100_diff : 0.00468579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0240422
  64. ema_slope_21 : 0.000392935
  65. ema_slope_50 : -0.0111046
  66. ema_slope_100 : -0.0139473
  67. rsi : 0.667852
  68. adx : 0.246127
  69. kc_percentage : 1.02247
  70. kc_width_percentage : 0.018849
  71. volume_ema_diff : 1.67923
  72. volume_ema1 : 209216.06575668
  73. volume_ema2 : 78088.114829426
  74. chop : 20.7085
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91198.7
  80. 5m_price_ema100_diff:
    -0.00199741
  81. 5m_price:
    91016.6
  82. 5m_correlation_with_coin:
    0.893379
  83. btc_indicators
  84. 15m_ema100:
    91793.8
  85. 15m_price_ema100_diff:
    -0.00846718
  86. 15m_price:
    91016.6
  87. 15m_correlation_with_coin:
    0.032952
  88. btc_indicators
  89. 1H_ema100:
    90787.2
  90. 1H_price_ema100_diff:
    0.00252669
  91. 1H_price:
    91016.6
  92. 1H_correlation_with_coin:
    -0.044654
  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 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.14229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.14224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.13742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 09:00:00
                        [1] => 0.13487
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67284039936334
                [ms_dist_from_last_low_pct] => 1.7943204567361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4838733595314
                [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] => 2025-12-04 19:15:00
                        [1] => 0.14007
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.13894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:30:00
                        [1] => 0.1399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 00:45:00
                        [1] => 0.13781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 02:45:00
                        [1] => 0.13936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 04:30:00
                        [1] => 0.13644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.13544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.13674
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 09:45:00
                        [1] => 0.13487
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67284039936334
                [ms_dist_from_last_low_pct] => 1.7943204567361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4838733595314
                [ms_bos_up] => 1
                [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] => 2025-12-05 04:40:00
                        [1] => 0.13644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 05:10:00
                        [1] => 0.13726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.13544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 07:35:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 07:45:00
                        [1] => 0.13574
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 08:10:00
                        [1] => 0.13674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 08:45:00
                        [1] => 0.13512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 09:30:00
                        [1] => 0.13606
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 09:50:00
                        [1] => 0.13487
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 10:05:00
                        [1] => 0.13822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67284039936334
                [ms_dist_from_last_low_pct] => 1.7943204567361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4838733595314
                [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
-0.67%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0007
0.54%
DateTime Price Type
2025-12-05 04:40:00 0.13644 ↓ Low
2025-12-05 05:10:00 0.13726 ↑ High
2025-12-05 06:30:00 0.13544 ↓ Low
2025-12-05 07:35:00 0.1365 ↑ High
2025-12-05 07:45:00 0.13574 ↓ Low
2025-12-05 08:10:00 0.13674 ↑ High
2025-12-05 08:45:00 0.13512 ↓ Low
2025-12-05 09:30:00 0.13606 ↑ High
2025-12-05 09:50:00 0.13487 ↓ Low
2025-12-05 10:05:00 0.13822 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.35%
TP to Pivot Distance
0.0007
0.54%
DateTime Price Type
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 02:45:00 0.13936 ↑ High
2025-12-05 04:30:00 0.13644 ↓ Low
2025-12-05 06:30:00 0.13544 ↓ Low
2025-12-05 08:00:00 0.13674 ↑ High
2025-12-05 09:45:00 0.13487 ↓ Low
2025-12-05 10:00:00 0.13822 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
8.65%
TP to Pivot Distance
0.0049
3.59%
DateTime Price Type
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 09:00:00 0.13487 ↓ Low
2025-12-05 10:00:00 0.13822 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:08:33
05 Dec 2025
10:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1382 0.1356 1.89 0.1024
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 0.1373
  • Stop Loss: 0.1382
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1373 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1356 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1273.0597 100 9270.7524 12.73
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 0.1373 = 1220.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1382

Avec un position size USD de 1220.44$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1220.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.24 % 15.76 $
SL % Target SL $ Target
0.66 % 8.34 $
PNL PNL %
-8.34 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1373
            [stop_loss] => 0.13829
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1373
            [stop_loss] => 0.13838
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1373
            [stop_loss] => 0.13847
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1373
            [stop_loss] => 0.13865
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 4.99
            [high] => 0.13820000
            [low] => 0.13281000
            [mfe_pct] => 3.27
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:08:33-05:00
            [end_at] => 2025-12-05T12:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 5.24
            [high] => 0.13820000
            [low] => 0.13258000
            [mfe_pct] => 3.44
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:08:33-05:00
            [end_at] => 2025-12-05T17:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13822000
            [high_after] => 0.13820000
            [low_before] => 0.13487000
            [low_after] => 0.13258000
            [is_new_high] => 
            [is_new_low] => 1
        )

)