Short Trade on HBAR 23 Oct 2025 at 14:00:21

Take profit at 0.1651 (1.26 %) and Stop Loss at 0.1683 (0.66 %)

Short Trade on HBAR

The 23 Oct 2025 at 14:00:21

With 7373.646 HBAR at 0.1672$ per unit.

Position size of 1233.0948 $

Take profit at 0.1651 (1.26 %) and Stop Loss at 0.1683 (0.66 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.830978

15m : -0.0278

1H : -0.132096

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007232966328
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.166852
  4. ema21 : 0.167309
  5. ema50 : 0.168726
  6. ema100 : 0.170122
  7. price_ema9_diff : 0.00225972
  8. ema9_ema21_diff : -0.0027285
  9. ema21_ema50_diff : -0.008401
  10. price_ema100_diff : -0.0170052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00455682
  14. ema_slope_21 : -0.0100862
  15. ema_slope_50 : -0.0393923
  16. ema_slope_100 : -0.034604
  17. rsi : 0.486619
  18. adx : 0.212003
  19. kc_percentage : 0.495222
  20. kc_width_percentage : 0.0472604
  21. volume_ema_diff : 0.256028
  22. volume_ema1 : 1952513.567867
  23. volume_ema2 : 1554513.8368755
  24. chop : 47.2621
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165916
  29. ema21 : 0.166085
  30. ema50 : 0.166766
  31. ema100 : 0.167082
  32. price_ema9_diff : 0.00791965
  33. ema9_ema21_diff : -0.0010212
  34. ema21_ema50_diff : -0.00408324
  35. price_ema100_diff : 0.00088295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0617163
  39. ema_slope_21 : -0.0842668
  40. ema_slope_50 : -0.0523853
  41. ema_slope_100 : -0.0284685
  42. rsi : 0.560165
  43. adx : 0.277216
  44. kc_percentage : 0.756352
  45. kc_width_percentage : 0.0275698
  46. volume_ema_diff : 0.132723
  47. volume_ema1 : 578630.03926062
  48. volume_ema2 : 510830.5801636
  49. chop : 42.8265
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.16656
  54. ema21 : 0.165785
  55. ema50 : 0.165843
  56. ema100 : 0.166633
  57. price_ema9_diff : 0.00401698
  58. ema9_ema21_diff : 0.00467585
  59. ema21_ema50_diff : -0.000349765
  60. price_ema100_diff : 0.00357718
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.111999
  64. ema_slope_21 : 0.0665112
  65. ema_slope_50 : 0.0118621
  66. ema_slope_100 : -0.00641888
  67. rsi : 0.646569
  68. adx : 0.312817
  69. kc_percentage : 1.00085
  70. kc_width_percentage : 0.0168457
  71. volume_ema_diff : -0.238669
  72. volume_ema1 : 187977.83548373
  73. volume_ema2 : 246907.11532119
  74. chop : 43.304
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109715
  80. 5m_price_ema100_diff:
    0.0134837
  81. 5m_price:
    111194
  82. 5m_correlation_with_coin:
    0.830978
  83. btc_indicators
  84. 15m_ema100:
    109022
  85. 15m_price_ema100_diff:
    0.019927
  86. 15m_price:
    111194
  87. 15m_correlation_with_coin:
    -0.0278
  88. btc_indicators
  89. 1H_ema100:
    109058
  90. 1H_price_ema100_diff:
    0.019592
  91. 1H_price:
    111194
  92. 1H_correlation_with_coin:
    -0.132096
  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] => -3.2041860191663
                [ms_dist_from_last_low_pct] => 1.1737233454188
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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 13:45:00
                        [1] => 0.16758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0681465568684
                [ms_dist_from_last_low_pct] => 1.8804154120322
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.980396976587
                [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 13:50:00
                        [1] => 0.16758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52512232963362
                [ms_dist_from_last_low_pct] => 2.4396239169176
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.1712146824439
                [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
-0.53%
Dist From Last Low Pct
2.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.83%
TP to Pivot Distance
0.0024
1.44%
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 13:50:00 0.16758 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.06%
TP to Pivot Distance
0.0039
2.34%
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 13:45:00 0.16758 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
1.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0136
8.07%
TP to Pivot Distance
0.0039
2.34%
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
14:00:21
23 Oct 2025
14:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1683 0.1651 1.91 0.1003
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 0.1672
  • Stop Loss: 0.1683
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1672 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1651 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1233.0948 100 7373.646 12.33
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 0.1672 = 1216

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1683

Avec un position size USD de 1216$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.26 % 15.48 $
SL % Target SL $ Target
0.66 % 8.11 $
PNL PNL %
15.49 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1683
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.1683
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1683
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1683
            [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] => 0.00383
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16680000
            [low] => 0.16337000
            [mfe_pct] => 2.29
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:00:21-04:00
            [end_at] => 2025-10-23T16:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16680000
            [low] => 0.16282000
            [mfe_pct] => 2.62
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:00:21-04:00
            [end_at] => 2025-10-23T21:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16780000
            [high_after] => 0.16680000
            [low_before] => 0.16273000
            [low_after] => 0.16282000
            [is_new_high] => 
            [is_new_low] => 
        )

)