Short Trade on HBAR 17 Oct 2025 at 07:27:15

Take profit at 0.1601 (2.32 %) and Stop Loss at 0.1658 (1.16 %)

Short Trade on HBAR

The 17 Oct 2025 at 07:27:15

With 4224.9706 HBAR at 0.1639$ per unit.

Position size of 692.4727 $

Take profit at 0.1601 (2.32 %) and Stop Loss at 0.1658 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.836942

15m : 0.006427

1H : -0.014407

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001262336208
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.163702
  4. ema21 : 0.168166
  5. ema50 : 0.174238
  6. ema100 : 0.179164
  7. price_ema9_diff : 0.00120899
  8. ema9_ema21_diff : -0.0265496
  9. ema21_ema50_diff : -0.034848
  10. price_ema100_diff : -0.0851959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427875
  14. ema_slope_21 : -0.360566
  15. ema_slope_50 : -0.250724
  16. ema_slope_100 : -0.165351
  17. rsi : 0.382787
  18. adx : 0.484926
  19. kc_percentage : 0.223774
  20. kc_width_percentage : 0.0874574
  21. volume_ema_diff : 0.59748
  22. volume_ema1 : 4848438.2735645
  23. volume_ema2 : 3035053.3934715
  24. chop : 35.2825
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.160785
  29. ema21 : 0.161816
  30. ema50 : 0.165574
  31. ema100 : 0.169835
  32. price_ema9_diff : 0.0193681
  33. ema9_ema21_diff : -0.00636634
  34. ema21_ema50_diff : -0.0226982
  35. price_ema100_diff : -0.0349481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0559385
  39. ema_slope_21 : -0.183119
  40. ema_slope_50 : -0.173035
  41. ema_slope_100 : -0.131537
  42. rsi : 0.553642
  43. adx : 0.36586
  44. kc_percentage : 0.777787
  45. kc_width_percentage : 0.0488689
  46. volume_ema_diff : 0.6889
  47. volume_ema1 : 1720666.3104536
  48. volume_ema2 : 1018808.4513359
  49. chop : 43.9315
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.161991
  54. ema21 : 0.160802
  55. ema50 : 0.161254
  56. ema100 : 0.163617
  57. price_ema9_diff : 0.0117798
  58. ema9_ema21_diff : 0.00739426
  59. ema21_ema50_diff : -0.0027995
  60. price_ema100_diff : 0.00172438
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.156427
  64. ema_slope_21 : 0.0689563
  65. ema_slope_50 : -0.00684764
  66. ema_slope_100 : -0.0373812
  67. rsi : 0.68326
  68. adx : 0.277412
  69. kc_percentage : 1.0833
  70. kc_width_percentage : 0.0319301
  71. volume_ema_diff : 0.705829
  72. volume_ema1 : 845597.88013601
  73. volume_ema2 : 495710.56850814
  74. chop : 29.3193
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106288
  80. 5m_price_ema100_diff:
    -0.00163582
  81. 5m_price:
    106114
  82. 5m_correlation_with_coin:
    0.836942
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.006427
  88. btc_indicators
  89. 1H_ema100:
    110848
  90. 1H_price_ema100_diff:
    -0.042707
  91. 1H_price:
    106114
  92. 1H_correlation_with_coin:
    -0.014407
  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 20:00:00
                        [1] => 0.19042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.18626
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.19174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.17721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.18104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.1569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7307249712313
                [ms_dist_from_last_low_pct] => 4.4231994901211
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.771191841938
                [ms_bos_up] => 0
                [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 17:00:00
                        [1] => 0.16868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.1717
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.17053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.17233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.1569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.16226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.15714
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.16452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41332360807196
                [ms_dist_from_last_low_pct] => 4.263713885707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6964490263459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:15:00
                        [1] => 0.17221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:40:00
                        [1] => 0.17129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.17233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.17131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 0.1569
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.15751
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.16226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.15714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.16452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41332360807196
                [ms_dist_from_last_low_pct] => 4.263713885707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.6964490263459
                [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
-0.41%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.94%
TP to Pivot Distance
0.0032
2.00%
DateTime Price Type
2025-10-16 23:15:00 0.17221 ↑ High
2025-10-16 23:40:00 0.17129 ↓ Low
2025-10-17 00:00:00 0.17233 ↑ High
2025-10-17 01:30:00 0.17131 ↑ High
2025-10-17 04:20:00 0.1569 ↓ Low
2025-10-17 05:00:00 0.15751 ↓ Low
2025-10-17 05:35:00 0.16226 ↑ High
2025-10-17 06:20:00 0.15714 ↓ Low
2025-10-17 07:25:00 0.16452 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
4.83%
TP to Pivot Distance
0.0032
2.00%
DateTime Price Type
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
2025-10-16 22:30:00 0.17053 ↓ Low
2025-10-17 00:00:00 0.17233 ↑ High
2025-10-17 04:15:00 0.1569 ↓ Low
2025-10-17 05:30:00 0.16226 ↑ High
2025-10-17 06:15:00 0.15714 ↓ Low
2025-10-17 07:15:00 0.16452 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
4.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
15.65%
TP to Pivot Distance
0.0032
2.00%
DateTime Price Type
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
2025-10-17 04:00:00 0.1569 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:27:15
17 Oct 2025
09:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1639 0.1658 0.1601 2 0.1012
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 0.1639
  • Stop Loss: 0.1658
  • Take Profit: 0.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1639 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1601 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.4727 100 4224.9706 6.92
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1639 = 690.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1658

Avec un position size USD de 690.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 690.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.05 $
SL % Target SL $ Target
1.16 % 8.03 $
PNL PNL %
16.05 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1281 % 11.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1658
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.1658
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1658
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1658
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1658
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00021000000000002
            [rr_ratio] => 16.48
            [high] => 0.16411000
            [low] => 0.16044000
            [mfe_pct] => 2.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:27:15-04:00
            [end_at] => 2025-10-17T09:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00846
            [max_drawdown] => 0.00021000000000002
            [rr_ratio] => 40.29
            [high] => 0.16411000
            [low] => 0.15544000
            [mfe_pct] => 5.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 40.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:27:15-04:00
            [end_at] => 2025-10-17T14:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16452000
            [high_after] => 0.16411000
            [low_before] => 0.15690000
            [low_after] => 0.15544000
            [is_new_high] => 
            [is_new_low] => 1
        )

)