Short Trade on HBAR 07 Dec 2025 at 20:28:12

Take profit at 0.1312 (1.06 %) and Stop Loss at 0.1334 (0.6 %)

Short Trade on HBAR

The 07 Dec 2025 at 20:28:12

With 11344.5029 HBAR at 0.1326$ per unit.

Position size of 1504.8483 $

Take profit at 0.1312 (1.06 %) and Stop Loss at 0.1334 (0.6 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
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 : 0.860785

15m : -0.103558

1H : -0.080266

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004701249037
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.132408
  4. ema21 : 0.132937
  5. ema50 : 0.133962
  6. ema100 : 0.136319
  7. price_ema9_diff : 0.00182711
  8. ema9_ema21_diff : -0.00398018
  9. ema21_ema50_diff : -0.00765464
  10. price_ema100_diff : -0.0269205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0813027
  14. ema_slope_21 : -0.0590796
  15. ema_slope_50 : -0.0543897
  16. ema_slope_100 : -0.0622154
  17. rsi : 0.483812
  18. adx : 0.223573
  19. kc_percentage : 0.466249
  20. kc_width_percentage : 0.0571525
  21. volume_ema_diff : 0.0149236
  22. volume_ema1 : 696477.20564751
  23. volume_ema2 : 686236.07668299
  24. chop : 38.0838
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.131552
  29. ema21 : 0.132007
  30. ema50 : 0.13264
  31. ema100 : 0.133195
  32. price_ema9_diff : 0.00834293
  33. ema9_ema21_diff : -0.00344505
  34. ema21_ema50_diff : -0.00477449
  35. price_ema100_diff : -0.00409307
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0862267
  39. ema_slope_21 : -0.0920383
  40. ema_slope_50 : -0.0528005
  41. ema_slope_100 : -0.0328479
  42. rsi : 0.484012
  43. adx : 0.255043
  44. kc_percentage : 0.690761
  45. kc_width_percentage : 0.0268628
  46. volume_ema_diff : -0.62748
  47. volume_ema1 : 84480.470063735
  48. volume_ema2 : 226781.51668879
  49. chop : 61.8089
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.131867
  54. ema21 : 0.131568
  55. ema50 : 0.131852
  56. ema100 : 0.132303
  57. price_ema9_diff : 0.00593459
  58. ema9_ema21_diff : 0.00227282
  59. ema21_ema50_diff : -0.00215692
  60. price_ema100_diff : 0.00261828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0524624
  64. ema_slope_21 : 0.0249156
  65. ema_slope_50 : -0.0068725
  66. ema_slope_100 : -0.0111504
  67. rsi : 0.657259
  68. adx : 0.247455
  69. kc_percentage : 1.0867
  70. kc_width_percentage : 0.0137987
  71. volume_ema_diff : -0.599771
  72. volume_ema1 : 25472.964415343
  73. volume_ema2 : 63646.055918133
  74. chop : 46.9218
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90374.9
  80. 5m_price_ema100_diff:
    0.00599632
  81. 5m_price:
    90916.9
  82. 5m_correlation_with_coin:
    0.860785
  83. btc_indicators
  84. 15m_ema100:
    89914.6
  85. 15m_price_ema100_diff:
    0.00841455
  86. 15m_price:
    90671.2
  87. 15m_correlation_with_coin:
    -0.103558
  88. btc_indicators
  89. 1H_ema100:
    90685.2
  90. 1H_price_ema100_diff:
    0.00255423
  91. 1H_price:
    90916.9
  92. 1H_correlation_with_coin:
    -0.080266
  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] => 2025-12-04 14:00:00
                        [1] => 0.13742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.13258
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.13264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.13238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.13436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.13591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.12738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.13586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.12967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1051081996173
                [ms_dist_from_last_low_pct] => 2.5680573764171
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7736562042107
                [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] => 2025-12-07 05:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.13463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 0.12738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:15:00
                        [1] => 0.13586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 14:15:00
                        [1] => 0.13467
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.13571
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.12967
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 18:30:00
                        [1] => 0.13024
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 20:15:00
                        [1] => 0.13312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090144230769217
                [ms_dist_from_last_low_pct] => 2.1191646191646
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2113022113022
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-07 15:00:00
                        [1] => 0.13571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 15:10:00
                        [1] => 0.13467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:05:00
                        [1] => 0.12967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:30:00
                        [1] => 0.13214
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:55:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 18:40:00
                        [1] => 0.13024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 19:05:00
                        [1] => 0.13159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 19:35:00
                        [1] => 0.13206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 19:55:00
                        [1] => 0.13094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 20:25:00
                        [1] => 0.13312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090144230769217
                [ms_dist_from_last_low_pct] => 1.5732396517489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6648846800061
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.73%
TP to Pivot Distance
0.0015
1.17%
DateTime Price Type
2025-12-07 15:00:00 0.13571 ↑ High
2025-12-07 15:10:00 0.13467 ↓ Low
2025-12-07 17:05:00 0.12967 ↓ Low
2025-12-07 17:30:00 0.13214 ↑ High
2025-12-07 17:55:00 0.1303 ↓ Low
2025-12-07 18:40:00 0.13024 ↓ Low
2025-12-07 19:05:00 0.13159 ↑ High
2025-12-07 19:35:00 0.13206 ↑ High
2025-12-07 19:55:00 0.13094 ↓ Low
2025-12-07 20:25:00 0.13312 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.84%
TP to Pivot Distance
0.0038
2.91%
DateTime Price Type
2025-12-07 05:30:00 0.13252 ↓ Low
2025-12-07 07:45:00 0.13463 ↑ High
2025-12-07 09:15:00 0.12738 ↓ Low
2025-12-07 10:45:00 0.1326 ↑ High
2025-12-07 13:15:00 0.13586 ↑ High
2025-12-07 14:15:00 0.13467 ↓ Low
2025-12-07 15:00:00 0.13571 ↑ High
2025-12-07 17:00:00 0.12967 ↓ Low
2025-12-07 18:30:00 0.13024 ↓ Low
2025-12-07 20:15:00 0.13312 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
2.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
3.61%
TP to Pivot Distance
0.0038
2.91%
DateTime Price Type
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
2025-12-06 08:00:00 0.13238 ↓ Low
2025-12-06 09:00:00 0.13436 ↑ High
2025-12-07 02:00:00 0.13591 ↑ High
2025-12-07 09:00:00 0.12738 ↓ Low
2025-12-07 13:00:00 0.13586 ↑ High
2025-12-07 17:00:00 0.12967 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:28:12
07 Dec 2025
20:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.1334 0.1312 1.75 0.1041
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 0.1326
  • Stop Loss: 0.1334
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1326 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1312 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1504.8483 100 11344.5029 15.05
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 0.1326 = 1326

Donc, tu peux acheter 10000 avec un stoploss a 0.1334

Avec un position size USD de 1326$

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 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1326
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.06 % 15.88 $
SL % Target SL $ Target
0.6 % 9.08 $
PNL PNL %
-9.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9879 % 163.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1326
            [stop_loss] => 0.13348
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1326
            [stop_loss] => 0.13356
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1326
            [stop_loss] => 0.13364
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1326
            [stop_loss] => 0.1338
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.05
            [high] => 0.13431000
            [low] => 0.13251000
            [mfe_pct] => 0.07
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:28:12-05:00
            [end_at] => 2025-12-07T22:28:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.03
            [high] => 0.13550000
            [low] => 0.13251000
            [mfe_pct] => 0.07
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:28:12-05:00
            [end_at] => 2025-12-08T03:28:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13408000
            [high_after] => 0.13536000
            [low_before] => 0.12967000
            [low_after] => 0.13251000
            [is_new_high] => 
            [is_new_low] => 
        )

)