Short Trade on HBAR 16 Oct 2025 at 21:17:14
Take profit at 0.1711 (1.1 %) and Stop Loss at 0.174 (0.58 %)
Short Trade on HBAR
The 16 Oct 2025 at 21:17:14
With 8288.2054 HBAR at 0.173$ per unit.
Position size of 1434.0253 $
Take profit at 0.1711 (1.1 %) and Stop Loss at 0.174 (0.58 %)
That's a 1.9 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780561 15m : 0.041236 1H : 0.124458 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0006434846972
Details
- score: 1
- 1H
- ema9 : 0.172575
- ema21 : 0.175215
- ema50 : 0.178979
- ema100 : 0.181661
- price_ema9_diff : 0.00257812
- ema9_ema21_diff : -0.0150679
- ema21_ema50_diff : -0.0210332
- price_ema100_diff : -0.047567
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.391727
- ema_slope_21 : -0.274486
- ema_slope_50 : -0.174715
- ema_slope_100 : -0.107632
- rsi : 0.426622
- adx : 0.430124
- kc_percentage : 0.33153
- kc_width_percentage : 0.068813
- volume_ema_diff : -0.41761
- volume_ema1 : 1504501.5944016
- volume_ema2 : 2583325.7213952
- chop : 36.3094
- regime : bear_high ¸
- 15m
- ema9 : 0.171734
- ema21 : 0.17153
- ema50 : 0.173347
- ema100 : 0.175371
- price_ema9_diff : 0.0074848
- ema9_ema21_diff : 0.00118862
- ema21_ema50_diff : -0.0104799
- price_ema100_diff : -0.0134068
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0526731
- ema_slope_21 : -0.0206915
- ema_slope_50 : -0.0661715
- ema_slope_100 : -0.0558502
- rsi : 0.572532
- adx : 0.214609
- kc_percentage : 0.82149
- kc_width_percentage : 0.0274088
- volume_ema_diff : -0.468402
- volume_ema1 : 320849.9288963
- volume_ema2 : 603558.54679524
- chop : 51.5183
- regime : bear_high ¸
- 5m
- ema9 : 0.172369
- ema21 : 0.171668
- ema50 : 0.171246
- ema100 : 0.171833
- price_ema9_diff : 0.00377166
- ema9_ema21_diff : 0.00408854
- ema21_ema50_diff : 0.00246234
- price_ema100_diff : 0.00690457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0785625
- ema_slope_21 : 0.0589538
- ema_slope_50 : 0.025914
- ema_slope_100 : 0.00301397
- rsi : 0.719263
- adx : 0.283778
- kc_percentage : 1.00288
- kc_width_percentage : 0.0150589
- volume_ema_diff : 0.0036742
- volume_ema1 : 149433.6686178
- volume_ema2 : 148886.62900658
- chop : 38.3077
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108248
- 5m_price_ema100_diff:
0.00612113
- 5m_price:
108911
- 5m_correlation_with_coin:
0.780561
- btc_indicators
- 15m_ema100:
109400
- 15m_price_ema100_diff:
-0.00447462
- 15m_price:
108911
- 15m_correlation_with_coin:
0.041236
- btc_indicators
- 1H_ema100:
111767
- 1H_price_ema100_diff:
-0.0255582
- 1H_price:
108911
- 1H_correlation_with_coin:
0.124458
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-14 12:00:00 [1] => 0.18876 [2] => H ) [1] => Array ( [0] => 2025-10-14 20:00:00 [1] => 0.19042 [2] => H ) [2] => Array ( [0] => 2025-10-15 02:00:00 [1] => 0.18626 [2] => L ) [3] => Array ( [0] => 2025-10-15 04:00:00 [1] => 0.19174 [2] => H ) [4] => Array ( [0] => 2025-10-15 16:00:00 [1] => 0.17721 [2] => L ) [5] => Array ( [0] => 2025-10-15 22:00:00 [1] => 0.18104 [2] => H ) [6] => Array ( [0] => 2025-10-16 05:00:00 [1] => 0.175 [2] => L ) [7] => Array ( [0] => 2025-10-16 08:00:00 [1] => 0.1851 [2] => H ) [8] => Array ( [0] => 2025-10-16 19:00:00 [1] => 0.1686 [2] => L ) [9] => Array ( [0] => 2025-10-16 21:00:00 [1] => 0.1738 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.73072497123131 [ms_dist_from_last_low_pct] => 2.3309608540925 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.0842230130486 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 21:00:00 [1] => 0.1738 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73072497123131 [ms_dist_from_last_low_pct] => 2.3309608540925 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.0842230130486 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-16 13:10:00 [1] => 0.17495 [2] => L ) [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 21:05:00 [1] => 0.1738 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73072497123131 [ms_dist_from_last_low_pct] => 2.3309608540925 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 1.6255408724126 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.45%
TP to Pivot Distance
0.0025
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 13:10:00 | 0.17495 | ↓ Low |
| 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 21:05:00 | 0.1738 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0111
6.38%
TP to Pivot Distance
0.0025
1.46%
| 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 21:00:00 | 0.1738 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0177
10.20%
TP to Pivot Distance
0.0025
1.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 21:00:00 | 0.1738 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:17:14 |
16 Oct 2025 22:10:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.174 | 0.1711 | 1.9 | 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 0.173
- Stop Loss: 0.174
- Take Profit: 0.1711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.174 - 0.173 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1711 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434.0253 | 100 | 8288.2054 | 14.34 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.173 = 1384
Donc, tu peux acheter 8000 avec un stoploss a 0.174
Avec un position size USD de 1384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 1384
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.171
[stop_loss] => 0.174
[rr_ratio] => 2
[closed_at] => 2025-10-16 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.174
[rr_ratio] => 2.5
[closed_at] => 2025-10-17 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.17
[stop_loss] => 0.174
[rr_ratio] => 3
[closed_at] => 2025-10-17 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1695
[stop_loss] => 0.174
[rr_ratio] => 3.5
[closed_at] => 2025-10-17 01:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.169
[stop_loss] => 0.174
[rr_ratio] => 4
[closed_at] => 2025-10-17 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1685
[stop_loss] => 0.174
[rr_ratio] => 4.5
[closed_at] => 2025-10-17 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.168
[stop_loss] => 0.174
[rr_ratio] => 5
[closed_at] => 2025-10-17 02:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1675
[stop_loss] => 0.174
[rr_ratio] => 5.5
[closed_at] => 2025-10-17 02:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.167
[stop_loss] => 0.174
[rr_ratio] => 6
[closed_at] => 2025-10-17 02:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1665
[stop_loss] => 0.174
[rr_ratio] => 6.5
[closed_at] => 2025-10-17 02:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.166
[stop_loss] => 0.174
[rr_ratio] => 7
[closed_at] => 2025-10-17 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00247
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17300000
[low] => 0.17053000
[mfe_pct] => 1.43
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-16T21:17:14-04:00
[end_at] => 2025-10-16T23:17:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.01584
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17300000
[low] => 0.15716000
[mfe_pct] => 9.16
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-16T21:17:14-04:00
[end_at] => 2025-10-17T04:17:14-04:00
)
[breakout] => Array
(
[high_before] => 0.17380000
[high_after] => 0.17300000
[low_before] => 0.16860000
[low_after] => 0.16201000
[is_new_high] =>
[is_new_low] => 1
)
)