Short Trade on HBAR 05 Dec 2025 at 22:16:30

Take profit at 0.1336 (0.52 %) and Stop Loss at 0.1346 (0.22 %)

Short Trade on HBAR

The 05 Dec 2025 at 22:16:30

With 22592.1529 HBAR at 0.1343$ per unit.

Position size of 3033.9002 $

Take profit at 0.1336 (0.52 %) and Stop Loss at 0.1346 (0.22 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.717384

15m : 0.147012

1H : 0.11579

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002360701678
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.134012
  4. ema21 : 0.135155
  5. ema50 : 0.137454
  6. ema100 : 0.138246
  7. price_ema9_diff : 0.00207432
  8. ema9_ema21_diff : -0.00845692
  9. ema21_ema50_diff : -0.0167269
  10. price_ema100_diff : -0.0286182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163666
  14. ema_slope_21 : -0.171336
  15. ema_slope_50 : -0.132818
  16. ema_slope_100 : -0.0713243
  17. rsi : 0.39926
  18. adx : 0.384454
  19. kc_percentage : 0.351645
  20. kc_width_percentage : 0.0381717
  21. volume_ema_diff : -0.585978
  22. volume_ema1 : 223908.49609379
  23. volume_ema2 : 540813.50155888
  24. chop : 48.5686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13371
  29. ema21 : 0.133716
  30. ema50 : 0.134316
  31. ema100 : 0.135518
  32. price_ema9_diff : 0.00433418
  33. ema9_ema21_diff : -4.62542E-5
  34. ema21_ema50_diff : -0.00446434
  35. price_ema100_diff : -0.00906338
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00272221
  39. ema_slope_21 : -0.0147582
  40. ema_slope_50 : -0.0280921
  41. ema_slope_100 : -0.0323266
  42. rsi : 0.566062
  43. adx : 0.20455
  44. kc_percentage : 0.804754
  45. kc_width_percentage : 0.0142647
  46. volume_ema_diff : -0.476019
  47. volume_ema1 : 55215.149031491
  48. volume_ema2 : 105376.37732399
  49. chop : 56.0327
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.133874
  54. ema21 : 0.133609
  55. ema50 : 0.133576
  56. ema100 : 0.133516
  57. price_ema9_diff : 0.00310259
  58. ema9_ema21_diff : 0.00198592
  59. ema21_ema50_diff : 0.000244155
  60. price_ema100_diff : 0.00578967
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0505275
  64. ema_slope_21 : 0.018882
  65. ema_slope_50 : 0.00330815
  66. ema_slope_100 : 0.00192757
  67. rsi : 0.69161
  68. adx : 0.278877
  69. kc_percentage : 1.2061
  70. kc_width_percentage : 0.00708859
  71. volume_ema_diff : -0.108189
  72. volume_ema1 : 24326.116960433
  73. volume_ema2 : 27277.235569572
  74. chop : 23.0392
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89228.7
  80. 5m_price_ema100_diff:
    0.00562922
  81. 5m_price:
    89731
  82. 5m_correlation_with_coin:
    0.717384
  83. btc_indicators
  84. 15m_ema100:
    90267.6
  85. 15m_price_ema100_diff:
    -0.00594548
  86. 15m_price:
    89731
  87. 15m_correlation_with_coin:
    0.147012
  88. btc_indicators
  89. 1H_ema100:
    90595
  90. 1H_price_ema100_diff:
    -0.00953748
  91. 1H_price:
    89731
  92. 1H_correlation_with_coin:
    0.11579
  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] => -3.0169295326291
                [ms_dist_from_last_low_pct] => 1.0630277442702
                [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] => 0.13447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31233732431026
                [ms_dist_from_last_low_pct] => 1.0630277442702
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3796743063932
                [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 22:10:00
                        [1] => 0.13447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31233732431026
                [ms_dist_from_last_low_pct] => 1.0630277442702
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.3796743063932
                [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
-0.31%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.38%
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
0.0010
0.72%
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 22:10:00 0.13447 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
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
0.0010
0.76%
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 0.13447 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
1.06%
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
0.0029
2.15%
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
22:16:30
05 Dec 2025
23:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1343 0.1346 0.1336 2.33 0.1029
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: 0.1336

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 - 0.1336 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3033.9002 100 22592.1529 30.34
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 0.00029999999999999

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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3581.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 15.81 $
SL % Target SL $ Target
0.22 % 6.78 $
PNL PNL %
15.81 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13408000
            [low] => 0.13318000
            [mfe_pct] => 0.83
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:16:30-05:00
            [end_at] => 2025-12-06T00:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13408000
            [low] => 0.13239000
            [mfe_pct] => 1.42
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:16:30-05:00
            [end_at] => 2025-12-06T05:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13447000
            [high_after] => 0.13408000
            [low_before] => 0.13264000
            [low_after] => 0.13239000
            [is_new_high] => 
            [is_new_low] => 1
        )

)