Short Trade on HBAR 05 Dec 2025 at 10:32:45

Take profit at 0.1362 (1.23 %) and Stop Loss at 0.1387 (0.58 %)

Short Trade on HBAR

The 05 Dec 2025 at 10:32:45

With 9569.764 HBAR at 0.1379$ per unit.

Position size of 1319.2877 $

Take profit at 0.1362 (1.23 %) and Stop Loss at 0.1387 (0.58 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.884345

15m : 0.060117

1H : -0.20494

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005573108512
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.136938
  4. ema21 : 0.138101
  5. ema50 : 0.139693
  6. ema100 : 0.139259
  7. price_ema9_diff : 0.00672758
  8. ema9_ema21_diff : -0.00842277
  9. ema21_ema50_diff : -0.0113906
  10. price_ema100_diff : -0.0100481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150024
  14. ema_slope_21 : -0.141204
  15. ema_slope_50 : -0.0930192
  16. ema_slope_100 : -0.0334364
  17. rsi : 0.453343
  18. adx : 0.365475
  19. kc_percentage : 0.472471
  20. kc_width_percentage : 0.0388681
  21. volume_ema_diff : 0.326266
  22. volume_ema1 : 768002.38443399
  23. volume_ema2 : 579070.87453541
  24. chop : 47.5823
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136646
  29. ema21 : 0.136559
  30. ema50 : 0.137228
  31. ema100 : 0.137948
  32. price_ema9_diff : 0.00888318
  33. ema9_ema21_diff : 0.000637394
  34. ema21_ema50_diff : -0.00487969
  35. price_ema100_diff : -0.000640397
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019182
  39. ema_slope_21 : -0.0233388
  40. ema_slope_50 : -0.0358789
  41. ema_slope_100 : -0.0280956
  42. rsi : 0.636516
  43. adx : 0.316745
  44. kc_percentage : 0.908454
  45. kc_width_percentage : 0.0233906
  46. volume_ema_diff : 0.396905
  47. volume_ema1 : 236084.90612639
  48. volume_ema2 : 169005.69910546
  49. chop : 35.1764
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137086
  54. ema21 : 0.136544
  55. ema50 : 0.136412
  56. ema100 : 0.136838
  57. price_ema9_diff : 0.00564359
  58. ema9_ema21_diff : 0.00396622
  59. ema21_ema50_diff : 0.000967547
  60. price_ema100_diff : 0.00746847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0885714
  64. ema_slope_21 : 0.0452015
  65. ema_slope_50 : 0.011848
  66. ema_slope_100 : -0.00285184
  67. rsi : 0.676526
  68. adx : 0.319443
  69. kc_percentage : 1.04447
  70. kc_width_percentage : 0.0171951
  71. volume_ema_diff : -0.0516252
  72. volume_ema1 : 73215.299232594
  73. volume_ema2 : 77200.809437044
  74. chop : 26.8595
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91206.1
  80. 5m_price_ema100_diff:
    0.000589654
  81. 5m_price:
    91259.9
  82. 5m_correlation_with_coin:
    0.884345
  83. btc_indicators
  84. 15m_ema100:
    91651.5
  85. 15m_price_ema100_diff:
    -0.00427378
  86. 15m_price:
    91259.9
  87. 15m_correlation_with_coin:
    0.060117
  88. btc_indicators
  89. 1H_ema100:
    90792
  90. 1H_price_ema100_diff:
    0.00515324
  91. 1H_price:
    91259.9
  92. 1H_correlation_with_coin:
    -0.20494
  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] => -0.17363623209378
                [ms_dist_from_last_low_pct] => 2.3059242233262
                [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] => -0.17363623209378
                [ms_dist_from_last_low_pct] => 2.3059242233262
                [ms_bars_since_swing_high] => 2
                [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
            )
    
    )
    
  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] => -0.17363623209378
                [ms_dist_from_last_low_pct] => 2.3059242233262
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [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
-0.17%
Dist From Last Low Pct
2.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.0005
0.35%
TP to Pivot Distance
0.0013
0.98%
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
-0.17%
Dist From Last Low Pct
2.31%
Bars Since Swing High
2 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
0.0014
0.99%
TP to Pivot Distance
0.0013
0.98%
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
-0.17%
Dist From Last Low Pct
2.31%
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
0.0115
8.26%
TP to Pivot Distance
0.0055
4.02%
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
10:32:45
05 Dec 2025
11:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1387 0.1362 2.13 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 0.1379
  • Stop Loss: 0.1387
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1379 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1362 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1319.2877 100 9569.764 13.19
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1379 = 1379

Donc, tu peux acheter 10000 avec un stoploss a 0.1387

Avec un position size USD de 1379$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1379
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.23 % 16.27 $
SL % Target SL $ Target
0.58 % 7.66 $
PNL PNL %
16.26 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 37.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1387
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1387
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1387
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1387
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1387
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1387
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1387
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1387
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1387
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1387
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.97
            [high] => 0.13820000
            [low] => 0.13281000
            [mfe_pct] => 3.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:32:45-05:00
            [end_at] => 2025-12-05T12:32:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 17.73
            [high] => 0.13820000
            [low] => 0.13258000
            [mfe_pct] => 3.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:32:45-05:00
            [end_at] => 2025-12-05T17:32:45-05:00
        )

    [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
        )

)