Short Trade on HBAR 23 Oct 2025 at 13:40:16

Take profit at 0.1648 (1.38 %) and Stop Loss at 0.1682 (0.66 %)

Short Trade on HBAR

The 23 Oct 2025 at 13:40:16

With 7203.944 HBAR at 0.1671$ per unit.

Position size of 1203.4909 $

Take profit at 0.1648 (1.38 %) and Stop Loss at 0.1682 (0.66 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.828668

15m : 0.121631

1H : 0.095748

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007403352036
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.166742
  4. ema21 : 0.16731
  5. ema50 : 0.168801
  6. ema100 : 0.170299
  7. price_ema9_diff : 0.00190294
  8. ema9_ema21_diff : -0.00339195
  9. ema21_ema50_diff : -0.00883446
  10. price_ema100_diff : -0.0190249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0185271
  14. ema_slope_21 : -0.00151614
  15. ema_slope_50 : -0.0376351
  16. ema_slope_100 : -0.0349609
  17. rsi : 0.480687
  18. adx : 0.219092
  19. kc_percentage : 0.476089
  20. kc_width_percentage : 0.0511101
  21. volume_ema_diff : 0.607889
  22. volume_ema1 : 2570889.0842838
  23. volume_ema2 : 1598921.3690985
  24. chop : 47.2453
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165027
  29. ema21 : 0.165776
  30. ema50 : 0.166706
  31. ema100 : 0.167124
  32. price_ema9_diff : 0.0123168
  33. ema9_ema21_diff : -0.00451673
  34. ema21_ema50_diff : -0.00558291
  35. price_ema100_diff : -0.00038735
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125614
  39. ema_slope_21 : -0.113286
  40. ema_slope_50 : -0.0616478
  41. ema_slope_100 : -0.0327729
  42. rsi : 0.485861
  43. adx : 0.295473
  44. kc_percentage : 0.786484
  45. kc_width_percentage : 0.0281286
  46. volume_ema_diff : 0.103652
  47. volume_ema1 : 528793.87929307
  48. volume_ema2 : 479130.92952433
  49. chop : 41.3511
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.16576
  54. ema21 : 0.165177
  55. ema50 : 0.165631
  56. ema100 : 0.16662
  57. price_ema9_diff : 0.00784235
  58. ema9_ema21_diff : 0.00352893
  59. ema21_ema50_diff : -0.00274242
  60. price_ema100_diff : 0.00264059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.116951
  64. ema_slope_21 : 0.0462666
  65. ema_slope_50 : -0.00530262
  66. ema_slope_100 : -0.0163894
  67. rsi : 0.665391
  68. adx : 0.258511
  69. kc_percentage : 1.14106
  70. kc_width_percentage : 0.0174661
  71. volume_ema_diff : 0.096955
  72. volume_ema1 : 269591.19005472
  73. volume_ema2 : 245763.20207248
  74. chop : 34.1381
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109620
  80. 5m_price_ema100_diff:
    0.0109866
  81. 5m_price:
    110824
  82. 5m_correlation_with_coin:
    0.828668
  83. btc_indicators
  84. 15m_ema100:
    108964
  85. 15m_price_ema100_diff:
    0.012236
  86. 15m_price:
    110298
  87. 15m_correlation_with_coin:
    0.121631
  88. btc_indicators
  89. 1H_ema100:
    108997
  90. 1H_price_ema100_diff:
    0.0167595
  91. 1H_price:
    110824
  92. 1H_correlation_with_coin:
    0.095748
  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] => 2025-10-20 13:00:00
                        [1] => 0.17392
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.17811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.16851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.18189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.16909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.16621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.17106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.16124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.17009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.16273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9695455347169
                [ms_dist_from_last_low_pct] => 2.4642045105389
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5228292263258
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 17:00:00
                        [1] => 0.16124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.16703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:45:00
                        [1] => 0.16589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 00:15:00
                        [1] => 0.16593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 04:15:00
                        [1] => 0.16977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 0.17009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.16688
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.16966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:30:00
                        [1] => 0.16273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 13:30:00
                        [1] => 0.16723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29300962745918
                [ms_dist_from_last_low_pct] => 2.4642045105389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7653167824003
                [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] => 2025-10-23 07:20:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:05:00
                        [1] => 0.16688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 09:10:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:35:00
                        [1] => 0.16966
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 10:35:00
                        [1] => 0.16753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 11:10:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.16293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 12:40:00
                        [1] => 0.16273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:50:00
                        [1] => 0.16564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 13:40:00
                        [1] => 0.16723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29300962745918
                [ms_dist_from_last_low_pct] => 2.4642045105389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.95991306447717
                [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
-0.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.89%
TP to Pivot Distance
0.0021
1.26%
DateTime Price Type
2025-10-23 07:20:00 0.1697 ↑ High
2025-10-23 08:05:00 0.16688 ↓ Low
2025-10-23 09:10:00 0.1674 ↓ Low
2025-10-23 09:35:00 0.16966 ↑ High
2025-10-23 10:35:00 0.16753 ↑ High
2025-10-23 11:10:00 0.1672 ↑ High
2025-10-23 12:00:00 0.16293 ↓ Low
2025-10-23 12:40:00 0.16273 ↓ Low
2025-10-23 12:50:00 0.16564 ↑ High
2025-10-23 13:40:00 0.16723 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.12%
TP to Pivot Distance
0.0036
2.16%
DateTime Price Type
2025-10-22 17:00:00 0.16124 ↓ Low
2025-10-22 21:15:00 0.16703 ↑ High
2025-10-22 22:45:00 0.16589 ↓ Low
2025-10-23 00:15:00 0.16593 ↓ Low
2025-10-23 04:15:00 0.16977 ↑ High
2025-10-23 06:15:00 0.17009 ↑ High
2025-10-23 08:00:00 0.16688 ↓ Low
2025-10-23 09:30:00 0.16966 ↑ High
2025-10-23 12:30:00 0.16273 ↓ Low
2025-10-23 13:30:00 0.16723 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
2.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
8.14%
TP to Pivot Distance
0.0036
2.16%
DateTime Price Type
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
2025-10-23 06:00:00 0.17009 ↑ High
2025-10-23 12:00:00 0.16273 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
13:40:16
23 Oct 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1682 0.1648 2.09 0.1027
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 0.1671
  • Stop Loss: 0.1682
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1671 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.1648 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1203.4909 100 7203.944 12.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1671 = 1215.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1682

Avec un position size USD de 1215.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1215.27
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.38 % 16.57 $
SL % Target SL $ Target
0.66 % 7.92 $
PNL PNL %
16.57 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 43.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16435
            [stop_loss] => 0.1682
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1682
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16325
            [stop_loss] => 0.1682
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 7.77
            [high] => 0.16758000
            [low] => 0.16337000
            [mfe_pct] => 2.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T13:40:16-04:00
            [end_at] => 2025-10-23T15:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 8.92
            [high] => 0.16758000
            [low] => 0.16282000
            [mfe_pct] => 2.56
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T13:40:16-04:00
            [end_at] => 2025-10-23T20:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16891000
            [high_after] => 0.16758000
            [low_before] => 0.16273000
            [low_after] => 0.16282000
            [is_new_high] => 
            [is_new_low] => 
        )

)