Short Trade on HBAR 02 Nov 2025 at 01:01:14
Take profit at 0.1954 (0.61 %) and Stop Loss at 0.1971 (0.25 %)
Short Trade on HBAR
The 02 Nov 2025 at 01:01:14
With 13562.5839 HBAR at 0.1966$ per unit.
Position size of 2665.8615 $
Take profit at 0.1954 (0.61 %) and Stop Loss at 0.1971 (0.25 %)
That's a 2.4 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698238 15m : 0.035193 1H : -0.045432 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003932387359
Details
- score: 1.07
- 1H
- ema9 : 0.196506
- ema21 : 0.197454
- ema50 : 0.197737
- ema100 : 0.197262
- price_ema9_diff : 0.000271744
- ema9_ema21_diff : -0.00480191
- ema21_ema50_diff : -0.00143146
- price_ema100_diff : -0.00355989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.15028
- ema_slope_21 : -0.0860798
- ema_slope_50 : -0.0276632
- ema_slope_100 : -0.00594192
- rsi : 0.447414
- adx : 0.164909
- kc_percentage : 0.364853
- kc_width_percentage : 0.0319851
- volume_ema_diff : -0.631487
- volume_ema1 : 533206.09444889
- volume_ema2 : 1446913.5070693
- chop : 53.4714
- regime : range_high ¸
- 15m
- ema9 : 0.195886
- ema21 : 0.195935
- ema50 : 0.196943
- ema100 : 0.198398
- price_ema9_diff : 0.00343751
- ema9_ema21_diff : -0.000251337
- ema21_ema50_diff : -0.00511718
- price_ema100_diff : -0.00926424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00737489
- ema_slope_21 : -0.0173619
- ema_slope_50 : -0.0326184
- ema_slope_100 : -0.0309699
- rsi : 0.563028
- adx : 0.253473
- kc_percentage : 0.740178
- kc_width_percentage : 0.013739
- volume_ema_diff : -0.350114
- volume_ema1 : 157726.04095307
- volume_ema2 : 242698.23775798
- chop : 60.8954
- regime : range_low ¸
- 5m
- ema9 : 0.195959
- ema21 : 0.195652
- ema50 : 0.19564
- ema100 : 0.196069
- price_ema9_diff : 0.00306465
- ema9_ema21_diff : 0.00156695
- ema21_ema50_diff : 6.40069E-5
- price_ema100_diff : 0.00249911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.033055
- ema_slope_21 : 0.0153035
- ema_slope_50 : 0.00242783
- ema_slope_100 : -0.00424197
- rsi : 0.65576
- adx : 0.16403
- kc_percentage : 1.06655
- kc_width_percentage : 0.00803658
- volume_ema_diff : 0.208509
- volume_ema1 : 74280.730826246
- volume_ema2 : 61464.73491473
- chop : 40.4197
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110103
- 5m_price_ema100_diff:
0.00475455
- 5m_price:
110626
- 5m_correlation_with_coin:
0.698238
- btc_indicators
- 15m_ema100:
110117
- 15m_price_ema100_diff:
0.00462233
- 15m_price:
110626
- 15m_correlation_with_coin:
0.035193
- btc_indicators
- 1H_ema100:
110326
- 1H_price_ema100_diff:
0.00271723
- 1H_price:
110626
- 1H_correlation_with_coin:
-0.045432
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-30 16:00:00 [1] => 0.18919 [2] => L ) [1] => Array ( [0] => 2025-10-30 21:00:00 [1] => 0.19869 [2] => H ) [2] => Array ( [0] => 2025-10-30 23:00:00 [1] => 0.19068 [2] => L ) [3] => Array ( [0] => 2025-10-31 08:00:00 [1] => 0.19945 [2] => H ) [4] => Array ( [0] => 2025-10-31 13:00:00 [1] => 0.18999 [2] => L ) [5] => Array ( [0] => 2025-11-01 00:00:00 [1] => 0.20471 [2] => H ) [6] => Array ( [0] => 2025-11-01 10:00:00 [1] => 0.19769 [2] => L ) [7] => Array ( [0] => 2025-11-01 12:00:00 [1] => 0.20195 [2] => H ) [8] => Array ( [0] => 2025-11-01 21:00:00 [1] => 0.19457 [2] => L ) [9] => Array ( [0] => 2025-11-02 00:00:00 [1] => 0.19669 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.59992882200418 [ms_dist_from_last_low_pct] => 0.48311661612787 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.0895821555224 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-01 04:30:00 [1] => 0.19991 [2] => L ) [1] => Array ( [0] => 2025-11-01 09:30:00 [1] => 0.19998 [2] => H ) [2] => Array ( [0] => 2025-11-01 10:15:00 [1] => 0.19769 [2] => L ) [3] => Array ( [0] => 2025-11-01 12:45:00 [1] => 0.20195 [2] => H ) [4] => Array ( [0] => 2025-11-01 15:30:00 [1] => 0.19834 [2] => L ) [5] => Array ( [0] => 2025-11-01 18:30:00 [1] => 0.19564 [2] => L ) [6] => Array ( [0] => 2025-11-01 21:45:00 [1] => 0.19457 [2] => L ) [7] => Array ( [0] => 2025-11-01 22:30:00 [1] => 0.19653 [2] => H ) [8] => Array ( [0] => 2025-11-01 23:45:00 [1] => 0.19477 [2] => L ) [9] => Array ( [0] => 2025-11-02 00:45:00 [1] => 0.19669 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.59992882200418 [ms_dist_from_last_low_pct] => 0.37993530831236 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.9857780972429 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-01 19:55:00 [1] => 0.19647 [2] => H ) [1] => Array ( [0] => 2025-11-01 20:40:00 [1] => 0.19493 [2] => L ) [2] => Array ( [0] => 2025-11-01 21:10:00 [1] => 0.19626 [2] => H ) [3] => Array ( [0] => 2025-11-01 21:45:00 [1] => 0.19457 [2] => L ) [4] => Array ( [0] => 2025-11-01 22:30:00 [1] => 0.19653 [2] => H ) [5] => Array ( [0] => 2025-11-01 23:10:00 [1] => 0.1949 [2] => L ) [6] => Array ( [0] => 2025-11-01 23:35:00 [1] => 0.19542 [2] => H ) [7] => Array ( [0] => 2025-11-01 23:50:00 [1] => 0.19477 [2] => L ) [8] => Array ( [0] => 2025-11-02 00:30:00 [1] => 0.19489 [2] => L ) [9] => Array ( [0] => 2025-11-02 00:55:00 [1] => 0.19669 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.59992882200418 [ms_dist_from_last_low_pct] => 0.31812817486786 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.92359792703576 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0008
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 19:55:00 | 0.19647 | ↑ High |
| 2025-11-01 20:40:00 | 0.19493 | ↓ Low |
| 2025-11-01 21:10:00 | 0.19626 | ↑ High |
| 2025-11-01 21:45:00 | 0.19457 | ↓ Low |
| 2025-11-01 22:30:00 | 0.19653 | ↑ High |
| 2025-11-01 23:10:00 | 0.1949 | ↓ Low |
| 2025-11-01 23:35:00 | 0.19542 | ↑ High |
| 2025-11-01 23:50:00 | 0.19477 | ↓ Low |
| 2025-11-02 00:30:00 | 0.19489 | ↓ Low |
| 2025-11-02 00:55:00 | 0.19669 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
2.46%
TP to Pivot Distance
0.0008
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 04:30:00 | 0.19991 | ↓ Low |
| 2025-11-01 09:30:00 | 0.19998 | ↑ High |
| 2025-11-01 10:15:00 | 0.19769 | ↓ Low |
| 2025-11-01 12:45:00 | 0.20195 | ↑ High |
| 2025-11-01 15:30:00 | 0.19834 | ↓ Low |
| 2025-11-01 18:30:00 | 0.19564 | ↓ Low |
| 2025-11-01 21:45:00 | 0.19457 | ↓ Low |
| 2025-11-01 22:30:00 | 0.19653 | ↑ High |
| 2025-11-01 23:45:00 | 0.19477 | ↓ Low |
| 2025-11-02 00:45:00 | 0.19669 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0076
3.86%
TP to Pivot Distance
0.0062
3.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 16:00:00 | 0.18919 | ↓ Low |
| 2025-10-30 21:00:00 | 0.19869 | ↑ High |
| 2025-10-30 23:00:00 | 0.19068 | ↓ Low |
| 2025-10-31 08:00:00 | 0.19945 | ↑ High |
| 2025-10-31 13:00:00 | 0.18999 | ↓ Low |
| 2025-11-01 00:00:00 | 0.20471 | ↑ High |
| 2025-11-01 10:00:00 | 0.19769 | ↓ Low |
| 2025-11-01 12:00:00 | 0.20195 | ↑ High |
| 2025-11-01 21:00:00 | 0.19457 | ↓ Low |
| 2025-11-02 00:00:00 | 0.19669 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 01:01:14 |
02 Nov 2025 01:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1966 | 0.1971 | 0.1954 | 2.4 | 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 0.1966
- Stop Loss: 0.1971
- Take Profit: 0.1954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1971 - 0.1966 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1966 - 0.1954 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2665.8615 | 100 | 13562.5839 | 26.66 |
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 0.1966 = 3145.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1971
Avec un position size USD de 3145.6$
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 0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
- Taille de position 16000
- Taille de position USD 3145.6
- Perte potentielle 8
- Gain potentiel 19.2
- Risk-Reward Ratio 2.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 6.78 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1956
[stop_loss] => 0.1971
[rr_ratio] => 2
[closed_at] => 2025-11-02 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19535
[stop_loss] => 0.1971
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1951
[stop_loss] => 0.1971
[rr_ratio] => 3
[closed_at] => 2025-11-02 01:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19485
[stop_loss] => 0.1971
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1946
[stop_loss] => 0.1971
[rr_ratio] => 4
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19435
[stop_loss] => 0.1971
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1941
[stop_loss] => 0.1971
[rr_ratio] => 5
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19385
[stop_loss] => 0.1971
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1936
[stop_loss] => 0.1971
[rr_ratio] => 6
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19335
[stop_loss] => 0.1971
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1931
[stop_loss] => 0.1971
[rr_ratio] => 7
[closed_at] => 2025-11-02 04:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00011
[rr_ratio] => 15.18
[high] => 0.19671000
[low] => 0.19493000
[mfe_pct] => 0.85
[mae_pct] => 0.06
[mfe_mae_ratio] => 15.18
[candles_analyzed] => 24
[start_at] => 2025-11-02T01:01:14-04:00
[end_at] => 2025-11-02T03:01:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.00347
[max_drawdown] => 0.00136
[rr_ratio] => 2.55
[high] => 0.19796000
[low] => 0.19313000
[mfe_pct] => 1.77
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.55
[candles_analyzed] => 84
[start_at] => 2025-11-02T01:01:14-04:00
[end_at] => 2025-11-02T08:01:14-05:00
)
[breakout] => Array
(
[high_before] => 0.19669000
[high_after] => 0.19785000
[low_before] => 0.19457000
[low_after] => 0.19313000
[is_new_high] =>
[is_new_low] => 1
)
)