Short Trade on HBAR 05 Dec 2025 at 22:07:42

Take profit at 0.1335 (0.6 %) and Stop Loss at 0.1346 (0.22 %)

Short Trade on HBAR

The 05 Dec 2025 at 22:07:42

With 22022.4061 HBAR at 0.1343$ per unit.

Position size of 2956.7282 $

Take profit at 0.1335 (0.6 %) and Stop Loss at 0.1346 (0.22 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.711786

15m : -0.097965

1H : 0.093286

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002421775943
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.134006
  4. ema21 : 0.135152
  5. ema50 : 0.137453
  6. ema100 : 0.138245
  7. price_ema9_diff : 0.00189532
  8. ema9_ema21_diff : -0.00848131
  9. ema21_ema50_diff : -0.0167383
  10. price_ema100_diff : -0.028831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164032
  14. ema_slope_21 : -0.171501
  15. ema_slope_50 : -0.132888
  16. ema_slope_100 : -0.0713599
  17. rsi : 0.396968
  18. adx : 0.385899
  19. kc_percentage : 0.34502
  20. kc_width_percentage : 0.0378525
  21. volume_ema_diff : -0.614975
  22. volume_ema1 : 207482.28356046
  23. volume_ema2 : 538881.00596673
  24. chop : 48.554
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133541
  29. ema21 : 0.133648
  30. ema50 : 0.134305
  31. ema100 : 0.135486
  32. price_ema9_diff : 0.00537965
  33. ema9_ema21_diff : -0.000799052
  34. ema21_ema50_diff : -0.00489069
  35. price_ema100_diff : -0.0090551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0171947
  39. ema_slope_21 : -0.0218158
  40. ema_slope_50 : -0.0312312
  41. ema_slope_100 : -0.0332124
  42. rsi : 0.566775
  43. adx : 0.208273
  44. kc_percentage : 0.809901
  45. kc_width_percentage : 0.0150621
  46. volume_ema_diff : -0.385586
  47. volume_ema1 : 65336.136043904
  48. volume_ema2 : 106338.98667763
  49. chop : 58.9651
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.133616
  54. ema21 : 0.133456
  55. ema50 : 0.13353
  56. ema100 : 0.133608
  57. price_ema9_diff : 0.00481601
  58. ema9_ema21_diff : 0.00119872
  59. ema21_ema50_diff : -0.000555324
  60. price_ema100_diff : 0.00487896
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0302358
  64. ema_slope_21 : 0.00459279
  65. ema_slope_50 : -0.00432598
  66. ema_slope_100 : -0.00365207
  67. rsi : 0.70704
  68. adx : 0.248201
  69. kc_percentage : 1.30916
  70. kc_width_percentage : 0.00737763
  71. volume_ema_diff : 0.380575
  72. volume_ema1 : 28907.587629307
  73. volume_ema2 : 20938.800062821
  74. chop : 23.1978
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89234.3
  80. 5m_price_ema100_diff:
    0.00465791
  81. 5m_price:
    89650
  82. 5m_correlation_with_coin:
    0.711786
  83. btc_indicators
  84. 15m_ema100:
    90265.2
  85. 15m_price_ema100_diff:
    -0.00681623
  86. 15m_price:
    89650
  87. 15m_correlation_with_coin:
    -0.097965
  88. btc_indicators
  89. 1H_ema100:
    90593.4
  90. 1H_price_ema100_diff:
    -0.010414
  91. 1H_price:
    89650
  92. 1H_correlation_with_coin:
    0.093286
  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] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.14229
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.14224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.13742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13822
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.13258
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.13264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8577629865432
                [ms_dist_from_last_low_pct] => 1.2288902291918
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.045255694674917
                [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] => 2025-12-05 09:45:00
                        [1] => 0.13487
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 0.13281
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.13537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.13258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.13447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.13311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.13449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.13264
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.13436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066984221494497
                [ms_dist_from_last_low_pct] => 1.2288902291918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2967430639324
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:15:00
                        [1] => 0.13447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 0.13311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.13449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.13335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 18:35:00
                        [1] => 0.13418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.13331
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 19:35:00
                        [1] => 0.13409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 19:45:00
                        [1] => 0.13409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:05:00
                        [1] => 0.13264
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.13436
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.066984221494497
                [ms_dist_from_last_low_pct] => 1.2288902291918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.2967430639324
                [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
-0.07%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0009
0.64%
DateTime Price Type
2025-12-05 16:15:00 0.13447 ↑ High
2025-12-05 17:10:00 0.13311 ↓ Low
2025-12-05 17:50:00 0.13449 ↑ High
2025-12-05 18:05:00 0.13335 ↓ Low
2025-12-05 18:35:00 0.13418 ↑ High
2025-12-05 19:25:00 0.13331 ↓ Low
2025-12-05 19:35:00 0.13409 ↑ High
2025-12-05 19:45:00 0.13409 ↑ High
2025-12-05 21:05:00 0.13264 ↓ Low
2025-12-05 22:05:00 0.13436 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.69%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
2025-12-05 09:45:00 0.13487 ↓ Low
2025-12-05 10:00:00 0.13822 ↑ High
2025-12-05 11:30:00 0.13281 ↓ Low
2025-12-05 13:00:00 0.13537 ↑ High
2025-12-05 14:00:00 0.13258 ↓ Low
2025-12-05 16:15:00 0.13447 ↑ High
2025-12-05 17:00:00 0.13311 ↓ Low
2025-12-05 17:45:00 0.13449 ↑ High
2025-12-05 21:00:00 0.13264 ↓ Low
2025-12-05 22:00:00 0.13436 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
1.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
11.55%
TP to Pivot Distance
0.0028
2.07%
DateTime Price Type
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 10:00:00 0.13822 ↑ High
2025-12-05 14:00:00 0.13258 ↓ Low
2025-12-05 21:00:00 0.13264 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:07:42
05 Dec 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1343 0.1346 0.1335 2.67 0.1036
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 0.1343
  • Stop Loss: 0.1346
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1343 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1343 - 0.1335 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2956.7282 100 22022.4061 29.57
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1343 = 3581.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1346

Avec un position size USD de 3581.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3581.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.6 % 17.62 $
SL % Target SL $ Target
0.22 % 6.61 $
PNL PNL %
17.61 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1266 % 56.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1346
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.1346
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1346
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.1346
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1346
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13295
            [stop_loss] => 0.1346
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1346
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13265
            [stop_loss] => 0.1346
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1346
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.59
            [high] => 0.13447000
            [low] => 0.13318000
            [mfe_pct] => 0.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:07:42-05:00
            [end_at] => 2025-12-06T00:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00017
            [rr_ratio] => 11.24
            [high] => 0.13447000
            [low] => 0.13239000
            [mfe_pct] => 1.42
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:07:42-05:00
            [end_at] => 2025-12-06T05:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13436000
            [high_after] => 0.13447000
            [low_before] => 0.13264000
            [low_after] => 0.13239000
            [is_new_high] => 
            [is_new_low] => 1
        )

)