Short Trade on HBAR 23 Oct 2025 at 22:46:49

Take profit at 0.1648 (0.6 %) and Stop Loss at 0.1663 (0.3 %)

Short Trade on HBAR

The 23 Oct 2025 at 22:46:49

With 15475.176 HBAR at 0.1658$ per unit.

Position size of 2565.6294 $

Take profit at 0.1648 (0.6 %) and Stop Loss at 0.1663 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.73794

15m : 0.113608

1H : 0.040732

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003446379765
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.165262
  4. ema21 : 0.16592
  5. ema50 : 0.167578
  6. ema100 : 0.169201
  7. price_ema9_diff : 0.00318916
  8. ema9_ema21_diff : -0.0039632
  9. ema21_ema50_diff : -0.00989143
  10. price_ema100_diff : -0.0201605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133796
  14. ema_slope_21 : -0.101973
  15. ema_slope_50 : -0.0806598
  16. ema_slope_100 : -0.0569796
  17. rsi : 0.479612
  18. adx : 0.187946
  19. kc_percentage : 0.489705
  20. kc_width_percentage : 0.0420726
  21. volume_ema_diff : -0.494655
  22. volume_ema1 : 751232.60302117
  23. volume_ema2 : 1486574.2231425
  24. chop : 52.6669
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165207
  29. ema21 : 0.165026
  30. ema50 : 0.165332
  31. ema100 : 0.165888
  32. price_ema9_diff : 0.00352808
  33. ema9_ema21_diff : 0.00109607
  34. ema21_ema50_diff : -0.00185376
  35. price_ema100_diff : -0.000593032
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0131185
  39. ema_slope_21 : 0.00638115
  40. ema_slope_50 : -0.00960211
  41. ema_slope_100 : -0.0120696
  42. rsi : 0.578378
  43. adx : 0.11337
  44. kc_percentage : 0.798352
  45. kc_width_percentage : 0.0153763
  46. volume_ema_diff : -0.733083
  47. volume_ema1 : 82410.102403287
  48. volume_ema2 : 308748.98575189
  49. chop : 71.8563
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.165285
  54. ema21 : 0.165099
  55. ema50 : 0.164961
  56. ema100 : 0.165015
  57. price_ema9_diff : 0.00305159
  58. ema9_ema21_diff : 0.00112591
  59. ema21_ema50_diff : 0.000838766
  60. price_ema100_diff : 0.00469619
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0240211
  64. ema_slope_21 : 0.0138615
  65. ema_slope_50 : 0.00713644
  66. ema_slope_100 : 0.00223018
  67. rsi : 0.636101
  68. adx : 0.146389
  69. kc_percentage : 1.00163
  70. kc_width_percentage : 0.00818635
  71. volume_ema_diff : -0.47879
  72. volume_ema1 : 30974.247639382
  73. volume_ema2 : 59427.594870421
  74. chop : 53.5194
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110215
  80. 5m_price_ema100_diff:
    0.00367491
  81. 5m_price:
    110621
  82. 5m_correlation_with_coin:
    0.73794
  83. btc_indicators
  84. 15m_ema100:
    109626
  85. 15m_price_ema100_diff:
    0.0090752
  86. 15m_price:
    110621
  87. 15m_correlation_with_coin:
    0.113608
  88. btc_indicators
  89. 1H_ema100:
    109214
  90. 1H_price_ema100_diff:
    0.0128828
  91. 1H_price:
    110621
  92. 1H_correlation_with_coin:
    0.040732
  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 17:00:00
                        [1] => 0.17811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.16851
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.18189
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.16909
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.16621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.17106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.16124
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.17009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.16273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 0.16579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12063453766814
                [ms_dist_from_last_low_pct] => 1.7575124439255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8804154120322
                [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] => 2025-10-23 06:15:00
                        [1] => 0.17009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.16688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.16966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:30:00
                        [1] => 0.16273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.16758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.16337
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.16282
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 19:15:00
                        [1] => 0.16556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:15:00
                        [1] => 0.16409
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 22:45:00
                        [1] => 0.16579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12063453766814
                [ms_dist_from_last_low_pct] => 0.91413248826862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0360168200378
                [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] => 2025-10-23 18:50:00
                        [1] => 0.16546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 19:05:00
                        [1] => 0.16447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 19:25:00
                        [1] => 0.16556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 19:40:00
                        [1] => 0.16556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 20:15:00
                        [1] => 0.16514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 0.16409
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.16548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 21:35:00
                        [1] => 0.16429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 21:45:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 22:45:00
                        [1] => 0.16579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12063453766814
                [ms_dist_from_last_low_pct] => 0.79128370564246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.29643073200241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
TP to Pivot Distance
0.0007
0.43%
DateTime Price Type
2025-10-23 18:50:00 0.16546 ↑ High
2025-10-23 19:05:00 0.16447 ↓ Low
2025-10-23 19:25:00 0.16556 ↑ High
2025-10-23 19:40:00 0.16556 ↑ High
2025-10-23 20:15:00 0.16514 ↑ High
2025-10-23 20:25:00 0.16409 ↓ Low
2025-10-23 20:50:00 0.16548 ↑ High
2025-10-23 21:35:00 0.16429 ↓ Low
2025-10-23 21:45:00 0.1653 ↑ High
2025-10-23 22:45:00 0.16579 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.28%
TP to Pivot Distance
0.0021
1.26%
DateTime Price Type
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
2025-10-23 15:00:00 0.16337 ↓ Low
2025-10-23 16:45:00 0.16282 ↓ Low
2025-10-23 19:15:00 0.16556 ↑ High
2025-10-23 20:15:00 0.16409 ↓ Low
2025-10-23 22:45:00 0.16579 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
9.37%
TP to Pivot Distance
0.0036
2.16%
DateTime Price Type
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
2025-10-23 22:00:00 0.16579 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
22:46:49
23 Oct 2025
23:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1663 0.1648 2 0.1007
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 0.1658
  • Stop Loss: 0.1663
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1658 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1648 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2565.6294 100 15475.176 25.66
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1658 = 2652.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1663

Avec un position size USD de 2652.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2652.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.48 $
SL % Target SL $ Target
0.3 % 7.74 $
PNL PNL %
15.47 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0663 % 21.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1663
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16455
            [stop_loss] => 0.1663
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1663
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1663
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1663
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1663
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1663
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16305
            [stop_loss] => 0.1663
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1663
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1663
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1663
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.45
            [high] => 0.16826000
            [low] => 0.16470000
            [mfe_pct] => 0.66
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T22:46:49-04:00
            [end_at] => 2025-10-24T00:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00548
            [rr_ratio] => 0.2
            [high] => 0.17128000
            [low] => 0.16470000
            [mfe_pct] => 0.66
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T22:46:49-04:00
            [end_at] => 2025-10-24T05:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16579000
            [high_after] => 0.17128000
            [low_before] => 0.16409000
            [low_after] => 0.16470000
            [is_new_high] => 
            [is_new_low] => 
        )

)