Short Trade on HBAR 02 Nov 2025 at 16:39:33

Take profit at 0.1921 (0.67 %) and Stop Loss at 0.1941 (0.36 %)

Short Trade on HBAR

The 02 Nov 2025 at 16:39:33

With 12010.9333 HBAR at 0.1934$ per unit.

Position size of 2323.2748 $

Take profit at 0.1921 (0.67 %) and Stop Loss at 0.1941 (0.36 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
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 : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.652027

15m : 0.016174

1H : -0.004655

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004440398767
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.193217
  4. ema21 : 0.194586
  5. ema50 : 0.196228
  6. ema100 : 0.197863
  7. price_ema9_diff : 0.00109721
  8. ema9_ema21_diff : -0.00703421
  9. ema21_ema50_diff : -0.00836598
  10. price_ema100_diff : -0.022406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128061
  14. ema_slope_21 : -0.104648
  15. ema_slope_50 : -0.0664278
  16. ema_slope_100 : -0.0466043
  17. rsi : 0.442013
  18. adx : 0.232595
  19. kc_percentage : 0.376634
  20. kc_width_percentage : 0.0445724
  21. volume_ema_diff : -0.349408
  22. volume_ema1 : 915121.24639
  23. volume_ema2 : 1406597.858426
  24. chop : 51.6551
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192232
  29. ema21 : 0.192489
  30. ema50 : 0.193595
  31. ema100 : 0.194888
  32. price_ema9_diff : 0.0062317
  33. ema9_ema21_diff : -0.0013382
  34. ema21_ema50_diff : -0.00571392
  35. price_ema100_diff : -0.00748146
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0493185
  39. ema_slope_21 : -0.0607967
  40. ema_slope_50 : -0.0500152
  41. ema_slope_100 : -0.0373246
  42. rsi : 0.539349
  43. adx : 0.253558
  44. kc_percentage : 0.774424
  45. kc_width_percentage : 0.0184783
  46. volume_ema_diff : -0.484116
  47. volume_ema1 : 151607.04990671
  48. volume_ema2 : 293878.47551255
  49. chop : 62.1589
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.192718
  54. ema21 : 0.192205
  55. ema50 : 0.192285
  56. ema100 : 0.192984
  57. price_ema9_diff : 0.00369031
  58. ema9_ema21_diff : 0.00266818
  59. ema21_ema50_diff : -0.000412559
  60. price_ema100_diff : 0.0023076
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0714096
  64. ema_slope_21 : 0.0386141
  65. ema_slope_50 : 0.00603581
  66. ema_slope_100 : -0.00602018
  67. rsi : 0.731785
  68. adx : 0.262077
  69. kc_percentage : 1.18683
  70. kc_width_percentage : 0.00905808
  71. volume_ema_diff : -0.152907
  72. volume_ema1 : 69196.630356248
  73. volume_ema2 : 81687.213589824
  74. chop : 33.1836
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110116
  80. 5m_price_ema100_diff:
    -0.000797293
  81. 5m_price:
    110028
  82. 5m_correlation_with_coin:
    0.652027
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.00245948
  86. 15m_price:
    109988
  87. 15m_correlation_with_coin:
    0.016174
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00189557
  91. 1H_price:
    110028
  92. 1H_correlation_with_coin:
    -0.004655
  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] => 2025-10-30 21:00:00
                        [1] => 0.19869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.19068
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.19945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.18999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 0.20471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.19769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 0.20195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.19457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 07:00:00
                        [1] => 0.19796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 15:00:00
                        [1] => 0.19031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2984441301273
                [ms_dist_from_last_low_pct] => 1.6289212337765
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0197572381903
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-01 23:45:00
                        [1] => 0.19477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 00:45:00
                        [1] => 0.19669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:15:00
                        [1] => 0.19493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 04:15:00
                        [1] => 0.19778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 0.19313
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 07:45:00
                        [1] => 0.19796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.19141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 12:15:00
                        [1] => 0.19547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 15:00:00
                        [1] => 0.19031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:30:00
                        [1] => 0.19343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010339657757324
                [ms_dist_from_last_low_pct] => 1.6289212337765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6394304030266
                [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] => 2025-11-02 08:20:00
                        [1] => 0.19526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 08:30:00
                        [1] => 0.19646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 09:45:00
                        [1] => 0.1921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 10:30:00
                        [1] => 0.19506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.19141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 12:15:00
                        [1] => 0.19547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 13:15:00
                        [1] => 0.19248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 14:25:00
                        [1] => 0.19042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 15:10:00
                        [1] => 0.19031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:35:00
                        [1] => 0.19343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010339657757324
                [ms_dist_from_last_low_pct] => 1.6289212337765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.6394304030266
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 08:20:00 0.19526 ↓ Low
2025-11-02 08:30:00 0.19646 ↑ High
2025-11-02 09:45:00 0.1921 ↓ Low
2025-11-02 10:30:00 0.19506 ↑ High
2025-11-02 11:15:00 0.19141 ↓ Low
2025-11-02 12:15:00 0.19547 ↑ High
2025-11-02 13:15:00 0.19248 ↓ Low
2025-11-02 14:25:00 0.19042 ↓ Low
2025-11-02 15:10:00 0.19031 ↓ Low
2025-11-02 16:35:00 0.19343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 23:45:00 0.19477 ↓ Low
2025-11-02 00:45:00 0.19669 ↑ High
2025-11-02 02:15:00 0.19493 ↓ Low
2025-11-02 04:15:00 0.19778 ↑ High
2025-11-02 05:30:00 0.19313 ↓ Low
2025-11-02 07:45:00 0.19796 ↑ High
2025-11-02 11:15:00 0.19141 ↓ Low
2025-11-02 12:15:00 0.19547 ↑ High
2025-11-02 15:00:00 0.19031 ↓ Low
2025-11-02 16:30:00 0.19343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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 07:00:00 0.19796 ↑ High
2025-11-02 15:00:00 0.19031 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:39:33
02 Nov 2025
17:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1941 0.1921 1.86 0.0972
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 0.1934
  • Stop Loss: 0.1941
  • Take Profit: 0.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1934 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1921 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2323.2748 100 12010.9333 23.23
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1934 = 2210.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1941

Avec un position size USD de 2210.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2210.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.67 % 15.61 $
SL % Target SL $ Target
0.36 % 8.41 $
PNL PNL %
15.62 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1965 % 54.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1941
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.1941
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1941
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1941
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1941
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.1941
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1941
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1941
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1941
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1941
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1941
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00077000000000002
            [rr_ratio] => 3.03
            [high] => 0.19417000
            [low] => 0.19107000
            [mfe_pct] => 1.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:39:33-05:00
            [end_at] => 2025-11-02T18:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01029
            [max_drawdown] => 0.00196
            [rr_ratio] => 5.25
            [high] => 0.19536000
            [low] => 0.18311000
            [mfe_pct] => 5.32
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:39:33-05:00
            [end_at] => 2025-11-02T23:39:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19360000
            [high_after] => 0.19536000
            [low_before] => 0.19031000
            [low_after] => 0.18474000
            [is_new_high] => 
            [is_new_low] => 1
        )

)