Short Trade on HBAR 30 Oct 2025 at 18:23:24

Take profit at 0.1932 (1.68 %) and Stop Loss at 0.1981 (0.81 %)

Short Trade on HBAR

The 30 Oct 2025 at 18:23:24

With 4855.1176 HBAR at 0.1965$ per unit.

Position size of 953.9821 $

Take profit at 0.1932 (1.68 %) and Stop Loss at 0.1981 (0.81 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.650204

15m : 0.122111

1H : -0.092537

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001098497258
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.195165
  4. ema21 : 0.197416
  5. ema50 : 0.197942
  6. ema100 : 0.194711
  7. price_ema9_diff : 0.00678641
  8. ema9_ema21_diff : -0.0114036
  9. ema21_ema50_diff : -0.00265346
  10. price_ema100_diff : 0.00913346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394192
  14. ema_slope_21 : -0.243206
  15. ema_slope_50 : -0.078976
  16. ema_slope_100 : 0.00303681
  17. rsi : 0.473326
  18. adx : 0.245604
  19. kc_percentage : 0.448901
  20. kc_width_percentage : 0.0796588
  21. volume_ema_diff : -0.431886
  22. volume_ema1 : 1786631.9302536
  23. volume_ema2 : 3144849.0267894
  24. chop : 42.4099
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.193975
  29. ema21 : 0.193511
  30. ema50 : 0.195604
  31. ema100 : 0.19832
  32. price_ema9_diff : 0.0129635
  33. ema9_ema21_diff : 0.00239931
  34. ema21_ema50_diff : -0.0107039
  35. price_ema100_diff : -0.00922923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0500422
  39. ema_slope_21 : -0.0258663
  40. ema_slope_50 : -0.0722294
  41. ema_slope_100 : -0.063756
  42. rsi : 0.577312
  43. adx : 0.372262
  44. kc_percentage : 0.881589
  45. kc_width_percentage : 0.04014
  46. volume_ema_diff : -0.465942
  47. volume_ema1 : 347882.54418052
  48. volume_ema2 : 651395.04529741
  49. chop : 48.0599
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.195309
  54. ema21 : 0.194079
  55. ema50 : 0.193193
  56. ema100 : 0.193392
  57. price_ema9_diff : 0.00604183
  58. ema9_ema21_diff : 0.00634143
  59. ema21_ema50_diff : 0.00458374
  60. price_ema100_diff : 0.0160165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154098
  64. ema_slope_21 : 0.110822
  65. ema_slope_50 : 0.0511368
  66. ema_slope_100 : 0.0193307
  67. rsi : 0.678405
  68. adx : 0.338301
  69. kc_percentage : 1.02581
  70. kc_width_percentage : 0.0226094
  71. volume_ema_diff : -0.123055
  72. volume_ema1 : 153672.65102238
  73. volume_ema2 : 175236.51537619
  74. chop : 34.2174
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107457
  80. 5m_price_ema100_diff:
    0.00136397
  81. 5m_price:
    107604
  82. 5m_correlation_with_coin:
    0.650204
  83. btc_indicators
  84. 15m_ema100:
    108917
  85. 15m_price_ema100_diff:
    -0.0118127
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    0.122111
  88. btc_indicators
  89. 1H_ema100:
    111688
  90. 1H_price_ema100_diff:
    -0.036565
  91. 1H_price:
    107604
  92. 1H_correlation_with_coin:
    -0.092537
  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] => 2025-10-27 09:00:00
                        [1] => 0.17622
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.21958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.19261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.19224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.20488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.19455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.19648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 0.21079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.18919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.19684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21337126600283
                [ms_dist_from_last_low_pct] => 3.8215550504784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0435540990539
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-29 19:30:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.20684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.19648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.21079
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 07:45:00
                        [1] => 0.20535
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.19074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.19061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.19522
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.18919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.19684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21337126600283
                [ms_dist_from_last_low_pct] => 3.8215550504784
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0435540990539
                [ms_bos_up] => 1
                [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] => 2025-10-30 11:35:00
                        [1] => 0.19456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.19074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 12:30:00
                        [1] => 0.19179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 12:40:00
                        [1] => 0.19439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.19061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.19522
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 14:30:00
                        [1] => 0.19472
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.18919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.18937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.19684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21337126600283
                [ms_dist_from_last_low_pct] => 3.7228705708402
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.9446586048476
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.64%
TP to Pivot Distance
0.0040
2.08%
DateTime Price Type
2025-10-30 11:35:00 0.19456 ↑ High
2025-10-30 12:00:00 0.19074 ↓ Low
2025-10-30 12:30:00 0.19179 ↓ Low
2025-10-30 12:40:00 0.19439 ↑ High
2025-10-30 13:35:00 0.19061 ↓ Low
2025-10-30 13:45:00 0.19522 ↑ High
2025-10-30 14:30:00 0.19472 ↑ High
2025-10-30 16:00:00 0.18919 ↓ Low
2025-10-30 16:30:00 0.18937 ↓ Low
2025-10-30 18:00:00 0.19684 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
6.41%
TP to Pivot Distance
0.0040
2.08%
DateTime Price Type
2025-10-29 19:30:00 0.1998 ↓ Low
2025-10-29 21:00:00 0.20684 ↑ High
2025-10-30 00:15:00 0.19648 ↓ Low
2025-10-30 03:15:00 0.21079 ↑ High
2025-10-30 07:45:00 0.20535 ↑ High
2025-10-30 12:00:00 0.19074 ↓ Low
2025-10-30 13:30:00 0.19061 ↓ Low
2025-10-30 13:45:00 0.19522 ↑ High
2025-10-30 16:00:00 0.18919 ↓ Low
2025-10-30 18:00:00 0.19684 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
10.84%
TP to Pivot Distance
0.0170
8.79%
DateTime Price Type
2025-10-27 09:00:00 0.17622 ↓ Low
2025-10-28 03:00:00 0.21958 ↑ High
2025-10-28 17:00:00 0.19261 ↓ Low
2025-10-28 23:00:00 0.19224 ↓ Low
2025-10-29 09:00:00 0.20488 ↑ High
2025-10-29 14:00:00 0.19455 ↓ Low
2025-10-30 00:00:00 0.19648 ↓ Low
2025-10-30 03:00:00 0.21079 ↑ High
2025-10-30 16:00:00 0.18919 ↓ Low
2025-10-30 18:00:00 0.19684 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:23:24
30 Oct 2025
21:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1981 0.1932 2.06 0.1018
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 0.1965
  • Stop Loss: 0.1981
  • Take Profit: 0.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.1965 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.1932 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
953.9821 100 4855.1176 9.54
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1965 = 982.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1981

Avec un position size USD de 982.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 982.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.68 % 16.02 $
SL % Target SL $ Target
0.81 % 7.77 $
PNL PNL %
-7.77 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9567 % 117.5 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1965
            [stop_loss] => 0.19826
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1965
            [stop_loss] => 0.19842
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1965
            [stop_loss] => 0.19858
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1965
            [stop_loss] => 0.1989
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 2.27
            [high] => 0.19727000
            [low] => 0.19475000
            [mfe_pct] => 0.89
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:23:24-04:00
            [end_at] => 2025-10-30T20:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00582
            [max_drawdown] => 0.00219
            [rr_ratio] => 2.66
            [high] => 0.19869000
            [low] => 0.19068000
            [mfe_pct] => 2.96
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:23:24-04:00
            [end_at] => 2025-10-31T01:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19684000
            [high_after] => 0.19869000
            [low_before] => 0.18919000
            [low_after] => 0.19068000
            [is_new_high] => 
            [is_new_low] => 
        )

)