Short Trade on HBAR 14 Oct 2025 at 10:47:11

Take profit at 0.1798 (2.12 %) and Stop Loss at 0.1857 (1.09 %)

Short Trade on HBAR

The 14 Oct 2025 at 10:47:11

With 4085.2931 HBAR at 0.1837$ per unit.

Position size of 750.6318 $

Take profit at 0.1798 (2.12 %) and Stop Loss at 0.1857 (1.09 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.871938

15m : 0.06287

1H : -0.007127

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00130549587
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.181596
  4. ema21 : 0.184041
  5. ema50 : 0.184639
  6. ema100 : 0.187238
  7. price_ema9_diff : 0.0118062
  8. ema9_ema21_diff : -0.0132882
  9. ema21_ema50_diff : -0.0032398
  10. price_ema100_diff : -0.0186867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466648
  14. ema_slope_21 : -0.26769
  15. ema_slope_50 : -0.0866462
  16. ema_slope_100 : -0.0672551
  17. rsi : 0.485102
  18. adx : 0.335581
  19. kc_percentage : 0.487427
  20. kc_width_percentage : 0.0810955
  21. volume_ema_diff : 0.292978
  22. volume_ema1 : 3883968.8658975
  23. volume_ema2 : 3003893.3166809
  24. chop : 33.643
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.181027
  29. ema21 : 0.180583
  30. ema50 : 0.182578
  31. ema100 : 0.185114
  32. price_ema9_diff : 0.0149853
  33. ema9_ema21_diff : 0.00245799
  34. ema21_ema50_diff : -0.0109256
  35. price_ema100_diff : -0.00742628
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0392192
  39. ema_slope_21 : -0.0241845
  40. ema_slope_50 : -0.0712643
  41. ema_slope_100 : -0.063015
  42. rsi : 0.634532
  43. adx : 0.364167
  44. kc_percentage : 0.893209
  45. kc_width_percentage : 0.0440789
  46. volume_ema_diff : 0.234334
  47. volume_ema1 : 1096237.8130201
  48. volume_ema2 : 888120.676288
  49. chop : 40.0532
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.181743
  54. ema21 : 0.180543
  55. ema50 : 0.17992
  56. ema100 : 0.17997
  57. price_ema9_diff : 0.0109856
  58. ema9_ema21_diff : 0.00664795
  59. ema21_ema50_diff : 0.00346249
  60. price_ema100_diff : 0.0209446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.16431
  64. ema_slope_21 : 0.0965595
  65. ema_slope_50 : 0.038526
  66. ema_slope_100 : 0.0151167
  67. rsi : 0.706635
  68. adx : 0.217623
  69. kc_percentage : 1.06938
  70. kc_width_percentage : 0.0299841
  71. volume_ema_diff : 0.240458
  72. volume_ema1 : 468539.31018066
  73. volume_ema2 : 377714.70778637
  74. chop : 31.1769
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111310
  80. 5m_price_ema100_diff:
    0.00608939
  81. 5m_price:
    111988
  82. 5m_correlation_with_coin:
    0.871938
  83. btc_indicators
  84. 15m_ema100:
    112897
  85. 15m_price_ema100_diff:
    -0.0080525
  86. 15m_price:
    111988
  87. 15m_correlation_with_coin:
    0.06287
  88. btc_indicators
  89. 1H_ema100:
    114444
  90. 1H_price_ema100_diff:
    -0.0214571
  91. 1H_price:
    111988
  92. 1H_correlation_with_coin:
    -0.007127
  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] => 2025-10-11 05:00:00
                        [1] => 0.17695
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.16166
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 04:00:00
                        [1] => 0.17283
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.16839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.18829
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.18235
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.18278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.19551
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.17565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 10:00:00
                        [1] => 0.18405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71719641401792
                [ms_dist_from_last_low_pct] => 4.0307429547395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7822374039283
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-13 09:30:00
                        [1] => 0.19101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 10:45:00
                        [1] => 0.18515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 17:15:00
                        [1] => 0.19497
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 19:30:00
                        [1] => 0.19551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.17707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 04:30:00
                        [1] => 0.18209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.17611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.18167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.17565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.18405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71719641401792
                [ms_dist_from_last_low_pct] => 4.0307429547395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7822374039283
                [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] => 2025-10-14 02:30:00
                        [1] => 0.18352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.17707
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.17806
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 04:40:00
                        [1] => 0.18209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.17611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 07:35:00
                        [1] => 0.18167
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 09:35:00
                        [1] => 0.17565
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.18405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71719641401792
                [ms_dist_from_last_low_pct] => 4.0307429547395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.7822374039283
                [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
-0.72%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.89%
TP to Pivot Distance
0.0041
2.31%
DateTime Price Type
2025-10-14 02:30:00 0.18352 ↑ High
2025-10-14 02:45:00 0.17707 ↓ Low
2025-10-14 04:00:00 0.17806 ↓ Low
2025-10-14 04:40:00 0.18209 ↑ High
2025-10-14 06:30:00 0.17611 ↓ Low
2025-10-14 07:35:00 0.18167 ↑ High
2025-10-14 09:35:00 0.17565 ↓ Low
2025-10-14 10:45:00 0.18405 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
5.28%
TP to Pivot Distance
0.0041
2.31%
DateTime Price Type
2025-10-13 09:30:00 0.19101 ↑ High
2025-10-13 10:45:00 0.18515 ↓ Low
2025-10-13 17:15:00 0.19497 ↑ High
2025-10-13 19:30:00 0.19551 ↑ High
2025-10-14 02:45:00 0.17707 ↓ Low
2025-10-14 04:30:00 0.18209 ↑ High
2025-10-14 06:30:00 0.17611 ↓ Low
2025-10-14 07:30:00 0.18167 ↑ High
2025-10-14 09:30:00 0.17565 ↓ Low
2025-10-14 10:45:00 0.18405 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
5.28%
TP to Pivot Distance
0.0181
10.09%
DateTime Price Type
2025-10-11 05:00:00 0.17695 ↑ High
2025-10-11 17:00:00 0.16166 ↓ Low
2025-10-12 04:00:00 0.17283 ↑ High
2025-10-12 09:00:00 0.16839 ↓ Low
2025-10-12 16:00:00 0.18829 ↑ High
2025-10-12 21:00:00 0.18235 ↓ Low
2025-10-13 07:00:00 0.18278 ↓ Low
2025-10-13 19:00:00 0.19551 ↑ High
2025-10-14 09:00:00 0.17565 ↓ Low
2025-10-14 10:00:00 0.18405 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:47:11
14 Oct 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1857 0.1798 1.95 0.1016
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 0.1837
  • Stop Loss: 0.1857
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1837 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1798 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
750.6318 100 4085.2931 7.51
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1837 = 734.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1857

Avec un position size USD de 734.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 734.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.12 % 15.93 $
SL % Target SL $ Target
1.09 % 8.17 $
PNL PNL %
-8.17 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.301 % 119.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1837
            [stop_loss] => 0.1859
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1837
            [stop_loss] => 0.1861
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1837
            [stop_loss] => 0.1863
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1837
            [stop_loss] => 0.1867
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.58
            [high] => 0.18876000
            [low] => 0.18078000
            [mfe_pct] => 1.59
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:47:11-04:00
            [end_at] => 2025-10-14T12:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.58
            [high] => 0.18876000
            [low] => 0.18078000
            [mfe_pct] => 1.59
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:47:11-04:00
            [end_at] => 2025-10-14T17:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18405000
            [high_after] => 0.18876000
            [low_before] => 0.17565000
            [low_after] => 0.18078000
            [is_new_high] => 
            [is_new_low] => 
        )

)