Short Trade on HBAR 05 Dec 2025 at 10:17:05

Take profit at 0.136 (1.16 %) and Stop Loss at 0.1385 (0.65 %)

Short Trade on HBAR

The 05 Dec 2025 at 10:17:05

With 9533.5215 HBAR at 0.1376$ per unit.

Position size of 1312.2892 $

Take profit at 0.136 (1.16 %) and Stop Loss at 0.1385 (0.65 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
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 : bull_low

BTC Correlation Score

5m : 0.892727

15m : -0.108728

1H : 0.016992

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000559429517
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.136896
  4. ema21 : 0.138082
  5. ema50 : 0.139684
  6. ema100 : 0.139255
  7. price_ema9_diff : 0.00550244
  8. ema9_ema21_diff : -0.00858984
  9. ema21_ema50_diff : -0.011469
  10. price_ema100_diff : -0.0115265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152534
  14. ema_slope_21 : -0.142336
  15. ema_slope_50 : -0.093505
  16. ema_slope_100 : -0.0336843
  17. rsi : 0.440009
  18. adx : 0.365475
  19. kc_percentage : 0.437013
  20. kc_width_percentage : 0.0389274
  21. volume_ema_diff : 0.236137
  22. volume_ema1 : 706929.78406732
  23. volume_ema2 : 571885.86272757
  24. chop : 47.5823
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136396
  29. ema21 : 0.136453
  30. ema50 : 0.137229
  31. ema100 : 0.13807
  32. price_ema9_diff : 0.00918876
  33. ema9_ema21_diff : -0.000417309
  34. ema21_ema50_diff : -0.00565293
  35. price_ema100_diff : -0.00304238
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000686087
  39. ema_slope_21 : -0.0353001
  40. ema_slope_50 : -0.0417787
  41. ema_slope_100 : -0.0323931
  42. rsi : 0.626597
  43. adx : 0.316943
  44. kc_percentage : 0.883833
  45. kc_width_percentage : 0.0230909
  46. volume_ema_diff : 0.719253
  47. volume_ema1 : 289130.92921626
  48. volume_ema2 : 168172.34732243
  49. chop : 34.059
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.136696
  54. ema21 : 0.136246
  55. ema50 : 0.136278
  56. ema100 : 0.13676
  57. price_ema9_diff : 0.00697202
  58. ema9_ema21_diff : 0.00330422
  59. ema21_ema50_diff : -0.000232635
  60. price_ema100_diff : 0.00650498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0601313
  64. ema_slope_21 : 0.0217786
  65. ema_slope_50 : -0.00101975
  66. ema_slope_100 : -0.00934736
  67. rsi : 0.69129
  68. adx : 0.280368
  69. kc_percentage : 1.06811
  70. kc_width_percentage : 0.0177502
  71. volume_ema_diff : 0.81998
  72. volume_ema1 : 144367.01531667
  73. volume_ema2 : 79323.392723753
  74. chop : 23.249
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91193.4
  80. 5m_price_ema100_diff:
    -0.00124387
  81. 5m_price:
    91080
  82. 5m_correlation_with_coin:
    0.892727
  83. btc_indicators
  84. 15m_ema100:
    91751.4
  85. 15m_price_ema100_diff:
    -0.00731776
  86. 15m_price:
    91080
  87. 15m_correlation_with_coin:
    -0.108728
  88. btc_indicators
  89. 1H_ema100:
    90788.4
  90. 1H_price_ema100_diff:
    0.00321115
  91. 1H_price:
    91080
  92. 1H_correlation_with_coin:
    0.016992
  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] => -0.76689335841413
                [ms_dist_from_last_low_pct] => 1.6979313412916
                [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] => -0.76689335841413
                [ms_dist_from_last_low_pct] => 1.6979313412916
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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] => -0.76689335841413
                [ms_dist_from_last_low_pct] => 1.6979313412916
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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
-0.77%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0003
0.20%
TP to Pivot Distance
0.0011
0.83%
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
-0.77%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0016
1.13%
TP to Pivot Distance
0.0011
0.83%
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
-0.77%
Dist From Last Low Pct
1.70%
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
0.0117
8.41%
TP to Pivot Distance
0.0053
3.88%
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
10:17:05
05 Dec 2025
11:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1385 0.136 1.78 0.103
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 0.1376
  • Stop Loss: 0.1385
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1376 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.136 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00090000000000001 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1312.2892 100 9533.5215 13.12
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1376 = 1223.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1385

Avec un position size USD de 1223.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1223.11
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.16 % 15.25 $
SL % Target SL $ Target
0.65 % 8.58 $
PNL PNL %
15.26 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.436 % 66.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1385
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13535
            [stop_loss] => 0.1385
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1385
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.1385
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1385
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.1385
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1385
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13265
            [stop_loss] => 0.1385
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.98
            [high] => 0.13820000
            [low] => 0.13281000
            [mfe_pct] => 3.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:17:05-05:00
            [end_at] => 2025-12-05T12:17:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.37
            [high] => 0.13820000
            [low] => 0.13258000
            [mfe_pct] => 3.65
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:17:05-05:00
            [end_at] => 2025-12-05T17:17:05-05:00
        )

    [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
        )

)