Short Trade on HBAR 22 Oct 2025 at 21:16:50

Take profit at 0.1656 (0.84 %) and Stop Loss at 0.1676 (0.36 %)

Short Trade on HBAR

The 22 Oct 2025 at 21:16:50

With 11607.2539 HBAR at 0.167$ per unit.

Position size of 1937.9471 $

Take profit at 0.1656 (0.84 %) and Stop Loss at 0.1676 (0.36 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.761597

15m : 0.027899

1H : -0.036246

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004594827846
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.166212
  4. ema21 : 0.167779
  5. ema50 : 0.169911
  6. ema100 : 0.170241
  7. price_ema9_diff : 0.00449962
  8. ema9_ema21_diff : -0.00934003
  9. ema21_ema50_diff : -0.0125467
  10. price_ema100_diff : -0.019276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183185
  14. ema_slope_21 : -0.162619
  15. ema_slope_50 : -0.103906
  16. ema_slope_100 : -0.0491493
  17. rsi : 0.445775
  18. adx : 0.352669
  19. kc_percentage : 0.420223
  20. kc_width_percentage : 0.052325
  21. volume_ema_diff : -0.379822
  22. volume_ema1 : 979347.31437143
  23. volume_ema2 : 1579139.3191613
  24. chop : 44.8603
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165941
  29. ema21 : 0.165627
  30. ema50 : 0.166531
  31. ema100 : 0.167702
  32. price_ema9_diff : 0.0061399
  33. ema9_ema21_diff : 0.00189391
  34. ema21_ema50_diff : -0.00542618
  35. price_ema100_diff : -0.00442711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110969
  39. ema_slope_21 : 0.0153786
  40. ema_slope_50 : -0.0287587
  41. ema_slope_100 : -0.029203
  42. rsi : 0.589827
  43. adx : 0.206944
  44. kc_percentage : 0.853931
  45. kc_width_percentage : 0.0227589
  46. volume_ema_diff : -0.718774
  47. volume_ema1 : 116320.28067496
  48. volume_ema2 : 413619.54033339
  49. chop : 48.733
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.166368
  54. ema21 : 0.165946
  55. ema50 : 0.165527
  56. ema100 : 0.165934
  57. price_ema9_diff : 0.00355337
  58. ema9_ema21_diff : 0.00254506
  59. ema21_ema50_diff : 0.00253023
  60. price_ema100_diff : 0.00617896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0253036
  64. ema_slope_21 : 0.0357953
  65. ema_slope_50 : 0.0215503
  66. ema_slope_100 : 0.00361261
  67. rsi : 0.657726
  68. adx : 0.236332
  69. kc_percentage : 1.06893
  70. kc_width_percentage : 0.010322
  71. volume_ema_diff : -0.358909
  72. volume_ema1 : 58570.827097193
  73. volume_ema2 : 91361.23828484
  74. chop : 54.6614
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107666
  80. 5m_price_ema100_diff:
    0.00524282
  81. 5m_price:
    108230
  82. 5m_correlation_with_coin:
    0.761597
  83. btc_indicators
  84. 15m_ema100:
    107866
  85. 15m_price_ema100_diff:
    0.00337608
  86. 15m_price:
    108230
  87. 15m_correlation_with_coin:
    0.027899
  88. btc_indicators
  89. 1H_ema100:
    108604
  90. 1H_price_ema100_diff:
    -0.00343952
  91. 1H_price:
    108230
  92. 1H_correlation_with_coin:
    -0.036246
  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] => 2025-10-19 20:00:00
                        [1] => 0.16666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.18093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.17392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.17811
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.16851
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.18189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.16909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.16621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.17106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.16124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5721968899801
                [ms_dist_from_last_low_pct] => 3.3614487720169
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.0903001736542
                [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] => 2025-10-22 03:00:00
                        [1] => 0.16957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.16621
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.16998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 0.17106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 10:45:00
                        [1] => 0.16712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 12:30:00
                        [1] => 0.17007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.1664
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.1686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.16124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.16703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22151709273784
                [ms_dist_from_last_low_pct] => 3.3614487720169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.5909203671546
                [ms_bos_up] => 0
                [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] => 2025-10-22 14:50:00
                        [1] => 0.16661
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 0.1686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 0.16567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.16124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.16387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 0.16247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 0.16621
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:15:00
                        [1] => 0.16651
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.16536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.16703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22151709273784
                [ms_dist_from_last_low_pct] => 0.78616352201258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0099177552008
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.60%
TP to Pivot Distance
0.0044
2.63%
DateTime Price Type
2025-10-22 14:50:00 0.16661 ↓ Low
2025-10-22 15:05:00 0.1686 ↑ High
2025-10-22 15:55:00 0.16567 ↓ Low
2025-10-22 17:10:00 0.16124 ↓ Low
2025-10-22 18:05:00 0.16387 ↑ High
2025-10-22 18:20:00 0.16247 ↓ Low
2025-10-22 19:35:00 0.16621 ↑ High
2025-10-22 20:15:00 0.16651 ↑ High
2025-10-22 20:25:00 0.16536 ↓ Low
2025-10-22 21:15:00 0.16703 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.06%
TP to Pivot Distance
0.0044
2.63%
DateTime Price Type
2025-10-22 03:00:00 0.16957 ↓ Low
2025-10-22 07:00:00 0.16621 ↓ Low
2025-10-22 07:15:00 0.16998 ↑ High
2025-10-22 09:45:00 0.17106 ↑ High
2025-10-22 10:45:00 0.16712 ↓ Low
2025-10-22 12:30:00 0.17007 ↑ High
2025-10-22 14:15:00 0.1664 ↓ Low
2025-10-22 15:00:00 0.1686 ↑ High
2025-10-22 17:00:00 0.16124 ↓ Low
2025-10-22 21:15:00 0.16703 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
3.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
8.53%
TP to Pivot Distance
0.0044
2.63%
DateTime Price Type
2025-10-19 20:00:00 0.16666 ↓ Low
2025-10-20 09:00:00 0.18093 ↑ High
2025-10-20 13:00:00 0.17392 ↓ Low
2025-10-20 17:00:00 0.17811 ↑ High
2025-10-21 01:00:00 0.16851 ↓ Low
2025-10-21 11:00:00 0.18189 ↑ High
2025-10-21 20:00:00 0.16909 ↓ Low
2025-10-22 07:00:00 0.16621 ↓ Low
2025-10-22 09:00:00 0.17106 ↑ High
2025-10-22 17:00:00 0.16124 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:16:50
23 Oct 2025
02:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.167 0.1676 0.1656 2.33 0.09908
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 0.167
  • Stop Loss: 0.1676
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.167 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.167 - 0.1656 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1937.9471 100 11607.2539 19.38
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.167 = 2226.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1676

Avec un position size USD de 2226.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2226.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.84 % 16.25 $
SL % Target SL $ Target
0.36 % 6.96 $
PNL PNL %
-6.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2455 % 346.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.167
            [stop_loss] => 0.16766
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.167
            [stop_loss] => 0.16772
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.167
            [stop_loss] => 0.16778
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.167
            [stop_loss] => 0.1679
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16693000
            [low] => 0.16589000
            [mfe_pct] => 0.66
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:16:50-04:00
            [end_at] => 2025-10-22T23:16:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.4
            [high] => 0.16977000
            [low] => 0.16589000
            [mfe_pct] => 0.66
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:16:50-04:00
            [end_at] => 2025-10-23T04:16:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16703000
            [high_after] => 0.16940000
            [low_before] => 0.16190000
            [low_after] => 0.16589000
            [is_new_high] => 
            [is_new_low] => 
        )

)