Short Trade on HBAR 16 Oct 2025 at 20:40:48

Take profit at 0.1703 (1.05 %) and Stop Loss at 0.1729 (0.46 %)

Short Trade on HBAR

The 16 Oct 2025 at 20:40:48

With 9213.6492 HBAR at 0.1721$ per unit.

Position size of 1585.3005 $

Take profit at 0.1703 (1.05 %) and Stop Loss at 0.1729 (0.46 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.839593

15m : 0.02018

1H : -0.15194

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005788513566
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.172461
  4. ema21 : 0.175433
  5. ema50 : 0.179227
  6. ema100 : 0.181869
  7. price_ema9_diff : -0.00233008
  8. ema9_ema21_diff : -0.0169408
  9. ema21_ema50_diff : -0.0211659
  10. price_ema100_diff : -0.0539394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.398006
  14. ema_slope_21 : -0.265293
  15. ema_slope_50 : -0.167094
  16. ema_slope_100 : -0.10289
  17. rsi : 0.402399
  18. adx : 0.436296
  19. kc_percentage : 0.243827
  20. kc_width_percentage : 0.0720556
  21. volume_ema_diff : -0.34032
  22. volume_ema1 : 1771464.6505535
  23. volume_ema2 : 2685339.4913843
  24. chop : 36.0048
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170749
  29. ema21 : 0.17113
  30. ema50 : 0.173437
  31. ema100 : 0.175616
  32. price_ema9_diff : 0.00767599
  33. ema9_ema21_diff : -0.00222659
  34. ema21_ema50_diff : -0.0133039
  35. price_ema100_diff : -0.0202508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0115664
  39. ema_slope_21 : -0.0580266
  40. ema_slope_50 : -0.0861505
  41. ema_slope_100 : -0.0656518
  42. rsi : 0.493931
  43. adx : 0.217322
  44. kc_percentage : 0.718735
  45. kc_width_percentage : 0.0265949
  46. volume_ema_diff : -0.567806
  47. volume_ema1 : 269320.71218549
  48. volume_ema2 : 623148.92813921
  49. chop : 73.4401
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.171352
  54. ema21 : 0.170886
  55. ema50 : 0.170826
  56. ema100 : 0.171466
  57. price_ema9_diff : 0.00413098
  58. ema9_ema21_diff : 0.00272714
  59. ema21_ema50_diff : 0.000351528
  60. price_ema100_diff : 0.00345909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0633588
  64. ema_slope_21 : 0.0386812
  65. ema_slope_50 : 0.0100116
  66. ema_slope_100 : -0.00453758
  67. rsi : 0.677552
  68. adx : 0.212531
  69. kc_percentage : 1.01735
  70. kc_width_percentage : 0.0129246
  71. volume_ema_diff : -0.384186
  72. volume_ema1 : 92790.581967611
  73. volume_ema2 : 150679.6852114
  74. chop : 50.4789
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108112
  80. 5m_price_ema100_diff:
    0.00463529
  81. 5m_price:
    108614
  82. 5m_correlation_with_coin:
    0.839593
  83. btc_indicators
  84. 15m_ema100:
    109486
  85. 15m_price_ema100_diff:
    -0.00921158
  86. 15m_price:
    108478
  87. 15m_correlation_with_coin:
    0.02018
  88. btc_indicators
  89. 1H_ema100:
    111777
  90. 1H_price_ema100_diff:
    -0.0283059
  91. 1H_price:
    108614
  92. 1H_correlation_with_coin:
    -0.15194
  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] => 2025-10-14 09:00:00
                        [1] => 0.17565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.18876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.19042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.18626
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.19174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.17721
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.18104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2555375472717
                [ms_dist_from_last_low_pct] => 1.8208778173191
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7864768683274
                [ms_bos_up] => 1
                [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] => 2025-10-16 02:45:00
                        [1] => 0.18086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 06:15:00
                        [1] => 0.18302
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.18062
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.17251
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.16868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.1717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:30:00
                        [1] => 0.1721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24985473561883
                [ms_dist_from_last_low_pct] => 1.8208778173191
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0759193357058
                [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] => 2025-10-16 12:55:00
                        [1] => 0.1778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 14:25:00
                        [1] => 0.1722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 14:40:00
                        [1] => 0.17478
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 15:35:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 0.17247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 17:05:00
                        [1] => 0.16868
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.1717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:25:00
                        [1] => 0.17102
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:40:00
                        [1] => 0.1721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24985473561883
                [ms_dist_from_last_low_pct] => 1.8208778173191
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.63150508712431
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
2.83%
TP to Pivot Distance
0.0017
1.00%
DateTime Price Type
2025-10-16 12:55:00 0.1778 ↑ High
2025-10-16 14:25:00 0.1722 ↓ Low
2025-10-16 14:40:00 0.17478 ↑ High
2025-10-16 15:35:00 0.1696 ↓ Low
2025-10-16 15:50:00 0.17247 ↑ High
2025-10-16 17:05:00 0.16868 ↓ Low
2025-10-16 18:00:00 0.1717 ↑ High
2025-10-16 19:00:00 0.1686 ↓ Low
2025-10-16 19:25:00 0.17102 ↑ High
2025-10-16 20:40:00 0.1721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
7.06%
TP to Pivot Distance
0.0017
1.00%
DateTime Price Type
2025-10-16 02:45:00 0.18086 ↑ High
2025-10-16 05:30:00 0.175 ↓ Low
2025-10-16 06:15:00 0.18302 ↑ High
2025-10-16 07:30:00 0.18062 ↓ Low
2025-10-16 08:00:00 0.1851 ↑ High
2025-10-16 12:00:00 0.17251 ↓ Low
2025-10-16 17:00:00 0.16868 ↓ Low
2025-10-16 18:00:00 0.1717 ↑ High
2025-10-16 19:00:00 0.1686 ↓ Low
2025-10-16 20:30:00 0.1721 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
1.82%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
10.90%
TP to Pivot Distance
0.0017
1.00%
DateTime Price Type
2025-10-14 09:00:00 0.17565 ↓ Low
2025-10-14 12:00:00 0.18876 ↑ High
2025-10-14 20:00:00 0.19042 ↑ High
2025-10-15 02:00:00 0.18626 ↓ Low
2025-10-15 04:00:00 0.19174 ↑ High
2025-10-15 16:00:00 0.17721 ↓ Low
2025-10-15 22:00:00 0.18104 ↑ High
2025-10-16 05:00:00 0.175 ↓ Low
2025-10-16 08:00:00 0.1851 ↑ High
2025-10-16 19:00:00 0.1686 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:40:48
16 Oct 2025
21:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1721 0.1729 0.1703 2.25 0.1023
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 0.1721
  • Stop Loss: 0.1729
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1729 - 0.1721 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1721 - 0.1703 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1585.3005 100 9213.6492 15.85
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 0.1721 = 1721

Donc, tu peux acheter 10000 avec un stoploss a 0.1729

Avec un position size USD de 1721$

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 0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 10000
  • Taille de position USD 1721
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.05 % 16.58 $
SL % Target SL $ Target
0.46 % 7.37 $
PNL PNL %
-7.37 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 113.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1721
            [stop_loss] => 0.17298
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1721
            [stop_loss] => 0.17306
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1721
            [stop_loss] => 0.17314
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1721
            [stop_loss] => 0.1733
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.92
            [high] => 0.17380000
            [low] => 0.17053000
            [mfe_pct] => 0.91
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:40:48-04:00
            [end_at] => 2025-10-16T22:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01268
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.46
            [high] => 0.17380000
            [low] => 0.15942000
            [mfe_pct] => 7.37
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:40:48-04:00
            [end_at] => 2025-10-17T03:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17210000
            [high_after] => 0.17380000
            [low_before] => 0.16860000
            [low_after] => 0.16549000
            [is_new_high] => 
            [is_new_low] => 1
        )

)