Short Trade on HBAR 17 Oct 2025 at 17:03:38

Take profit at 0.1626 (1.03 %) and Stop Loss at 0.1652 (0.55 %)

Short Trade on HBAR

The 17 Oct 2025 at 17:03:38

With 9212.4438 HBAR at 0.1643$ per unit.

Position size of 1513.6966 $

Take profit at 0.1626 (1.03 %) and Stop Loss at 0.1652 (0.55 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.809179

15m : 0.002945

1H : -0.020702

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000578927097
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.162626
  4. ema21 : 0.164373
  5. ema50 : 0.170152
  6. ema100 : 0.176172
  7. price_ema9_diff : 0.0103522
  8. ema9_ema21_diff : -0.0106255
  9. ema21_ema50_diff : -0.0339689
  10. price_ema100_diff : -0.067333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104203
  14. ema_slope_21 : -0.252124
  15. ema_slope_50 : -0.245612
  16. ema_slope_100 : -0.181699
  17. rsi : 0.46474
  18. adx : 0.395543
  19. kc_percentage : 0.512458
  20. kc_width_percentage : 0.0726501
  21. volume_ema_diff : -0.408442
  22. volume_ema1 : 1959219.6433322
  23. volume_ema2 : 3311969.7074404
  24. chop : 62.4291
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.163174
  29. ema21 : 0.162286
  30. ema50 : 0.162393
  31. ema100 : 0.164109
  32. price_ema9_diff : 0.00695915
  33. ema9_ema21_diff : 0.00547283
  34. ema21_ema50_diff : -0.000659449
  35. price_ema100_diff : 0.00122361
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118205
  39. ema_slope_21 : 0.0835176
  40. ema_slope_50 : 0.0164202
  41. ema_slope_100 : -0.0170591
  42. rsi : 0.637447
  43. adx : 0.161924
  44. kc_percentage : 0.899706
  45. kc_width_percentage : 0.0301223
  46. volume_ema_diff : -0.578973
  47. volume_ema1 : 384413.92056375
  48. volume_ema2 : 913039.5521675
  49. chop : 67.9767
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.163785
  54. ema21 : 0.163159
  55. ema50 : 0.16235
  56. ema100 : 0.161834
  57. price_ema9_diff : 0.00320104
  58. ema9_ema21_diff : 0.00383642
  59. ema21_ema50_diff : 0.00498281
  60. price_ema100_diff : 0.0152965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0956642
  64. ema_slope_21 : 0.0642828
  65. ema_slope_50 : 0.0413146
  66. ema_slope_100 : 0.0249476
  67. rsi : 0.693236
  68. adx : 0.189063
  69. kc_percentage : 1.00824
  70. kc_width_percentage : 0.0132881
  71. volume_ema_diff : -0.215105
  72. volume_ema1 : 166200.80976174
  73. volume_ema2 : 211749.16382837
  74. chop : 44.5023
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106319
  80. 5m_price_ema100_diff:
    0.00648724
  81. 5m_price:
    107009
  82. 5m_correlation_with_coin:
    0.809179
  83. btc_indicators
  84. 15m_ema100:
    106711
  85. 15m_price_ema100_diff:
    0.00279293
  86. 15m_price:
    107009
  87. 15m_correlation_with_coin:
    0.002945
  88. btc_indicators
  89. 1H_ema100:
    110015
  90. 1H_price_ema100_diff:
    -0.0273275
  91. 1H_price:
    107009
  92. 1H_correlation_with_coin:
    -0.020702
  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] => 2025-10-15 04:00:00
                        [1] => 0.19174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.17721
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.18104
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.1569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:00:00
                        [1] => 0.15544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 16:00:00
                        [1] => 0.16445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097294010337502
                [ms_dist_from_last_low_pct] => 5.6935151827072
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.7964487905301
                [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] => 2025-10-17 00:00:00
                        [1] => 0.17233
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.1569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.16226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.15714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.16452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 11:00:00
                        [1] => 0.15544
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.16307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 14:30:00
                        [1] => 0.16379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.16082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.16445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097294010337502
                [ms_dist_from_last_low_pct] => 2.1576918293745
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2571819425445
                [ms_bos_up] => 1
                [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] => 2025-10-17 09:55:00
                        [1] => 0.16286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 11:10:00
                        [1] => 0.15544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.16307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:55:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 13:05:00
                        [1] => 0.16136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 14:35:00
                        [1] => 0.16379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.16175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 15:35:00
                        [1] => 0.16082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 16:50:00
                        [1] => 0.16445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.097294010337502
                [ms_dist_from_last_low_pct] => 2.1576918293745
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.2571819425445
                [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
-0.10%
Dist From Last Low Pct
2.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.26%
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
0.0072
4.40%
DateTime Price Type
2025-10-17 09:55:00 0.16286 ↑ High
2025-10-17 10:50:00 0.1618 ↑ High
2025-10-17 11:10:00 0.15544 ↓ Low
2025-10-17 12:00:00 0.16307 ↑ High
2025-10-17 12:55:00 0.1591 ↓ Low
2025-10-17 13:05:00 0.16136 ↑ High
2025-10-17 14:35:00 0.16379 ↑ High
2025-10-17 14:55:00 0.16175 ↓ Low
2025-10-17 15:35:00 0.16082 ↓ Low
2025-10-17 16:50:00 0.16445 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.32%
TP to Pivot Distance
0.0072
4.40%
DateTime Price Type
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
2025-10-17 11:00:00 0.15544 ↓ Low
2025-10-17 12:00:00 0.16307 ↑ High
2025-10-17 14:30:00 0.16379 ↑ High
2025-10-17 15:30:00 0.16082 ↓ Low
2025-10-17 16:45:00 0.16445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
16.07%
TP to Pivot Distance
0.0072
4.40%
DateTime Price Type
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
2025-10-17 11:00:00 0.15544 ↓ Low
2025-10-17 16:00:00 0.16445 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:03:38
17 Oct 2025
17:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1652 0.1626 1.89 0.1025
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 0.1643
  • Stop Loss: 0.1652
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1643 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1626 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1513.6966 100 9212.4438 15.14
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1643 = 1460.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1652

Avec un position size USD de 1460.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1460.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.03 % 15.66 $
SL % Target SL $ Target
0.55 % 8.29 $
PNL PNL %
-8.29 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5478 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1643
            [stop_loss] => 0.16529
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1643
            [stop_loss] => 0.16538
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1643
            [stop_loss] => 0.16547
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1643
            [stop_loss] => 0.16565
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.22
            [high] => 0.16533000
            [low] => 0.16304000
            [mfe_pct] => 0.77
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:03:38-04:00
            [end_at] => 2025-10-17T19:03:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00103
            [rr_ratio] => 2.09
            [high] => 0.16533000
            [low] => 0.16215000
            [mfe_pct] => 1.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:03:38-04:00
            [end_at] => 2025-10-18T00:03:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16445000
            [high_after] => 0.16533000
            [low_before] => 0.15994000
            [low_after] => 0.16215000
            [is_new_high] => 
            [is_new_low] => 
        )

)