Short Trade on HBAR 02 Nov 2025 at 16:50:08

Take profit at 0.1923 (0.67 %) and Stop Loss at 0.1942 (0.31 %)

Short Trade on HBAR

The 02 Nov 2025 at 16:50:08

With 12236.1577 HBAR at 0.1936$ per unit.

Position size of 2368.7978 $

Take profit at 0.1923 (0.67 %) and Stop Loss at 0.1942 (0.31 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
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 : 0.654965

15m : 0.1702

1H : -0.225879

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004358666729
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.193249
  4. ema21 : 0.194601
  5. ema50 : 0.196234
  6. ema100 : 0.197866
  7. price_ema9_diff : 0.00175938
  8. ema9_ema21_diff : -0.00694399
  9. ema21_ema50_diff : -0.00832357
  10. price_ema100_diff : -0.021613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126702
  14. ema_slope_21 : -0.104033
  15. ema_slope_50 : -0.0661634
  16. ema_slope_100 : -0.0464716
  17. rsi : 0.447816
  18. adx : 0.230803
  19. kc_percentage : 0.394694
  20. kc_width_percentage : 0.0450728
  21. volume_ema_diff : -0.317816
  22. volume_ema1 : 963435.01008333
  23. volume_ema2 : 1412281.8306252
  24. chop : 51.6786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192467
  29. ema21 : 0.192571
  30. ema50 : 0.193583
  31. ema100 : 0.194825
  32. price_ema9_diff : 0.00583344
  33. ema9_ema21_diff : -0.000542575
  34. ema21_ema50_diff : -0.00522498
  35. price_ema100_diff : -0.0063429
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0283047
  39. ema_slope_21 : -0.0502988
  40. ema_slope_50 : -0.045824
  41. ema_slope_100 : -0.035158
  42. rsi : 0.549099
  43. adx : 0.236651
  44. kc_percentage : 0.796038
  45. kc_width_percentage : 0.0183379
  46. volume_ema_diff : -0.454314
  47. volume_ema1 : 158490.31386225
  48. volume_ema2 : 290442.47308106
  49. chop : 57.8639
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.193083
  54. ema21 : 0.192515
  55. ema50 : 0.192415
  56. ema100 : 0.193005
  57. price_ema9_diff : 0.00262404
  58. ema9_ema21_diff : 0.00295114
  59. ema21_ema50_diff : 0.000519537
  60. price_ema100_diff : 0.00302679
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0758391
  64. ema_slope_21 : 0.0490577
  65. ema_slope_50 : 0.01447
  66. ema_slope_100 : -0.000950772
  67. rsi : 0.721251
  68. adx : 0.289129
  69. kc_percentage : 1.11215
  70. kc_width_percentage : 0.00882713
  71. volume_ema_diff : -0.370942
  72. volume_ema1 : 47999.338181851
  73. volume_ema2 : 76303.527900331
  74. chop : 35.5259
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110120
  80. 5m_price_ema100_diff:
    -0.000950986
  81. 5m_price:
    110015
  82. 5m_correlation_with_coin:
    0.654965
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.0022216
  86. 15m_price:
    110015
  87. 15m_correlation_with_coin:
    0.1702
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00200939
  91. 1H_price:
    110015
  92. 1H_correlation_with_coin:
    -0.225879
  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] => -2.4853505758739
                [ms_dist_from_last_low_pct] => 1.4345016026483
                [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 16:45:00
                        [1] => 0.19378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38187635462897
                [ms_dist_from_last_low_pct] => 1.4345016026483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8233408649046
                [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 08:45:00
                        [1] => 0.1963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 09:45:00
                        [1] => 0.1921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 10:30:00
                        [1] => 0.19506
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.19141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 12:15:00
                        [1] => 0.19547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 13:15:00
                        [1] => 0.19248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 14:25:00
                        [1] => 0.19042
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 15:10:00
                        [1] => 0.19031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 16:50:00
                        [1] => 0.19378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38187635462897
                [ms_dist_from_last_low_pct] => 1.4345016026483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.8233408649046
                [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
-0.38%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 08:45:00 0.1963 ↑ 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 16:50:00 0.19378 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
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 16:45:00 0.19378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
1.43%
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
16:50:08
02 Nov 2025
17:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1936 0.1942 0.1923 2.17 0.09933
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 0.1936
  • Stop Loss: 0.1942
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1936 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1936 - 0.1923 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2368.7978 100 12236.1577 23.69
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1936 = 2581.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1942

Avec un position size USD de 2581.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2581.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.67 % 15.91 $
SL % Target SL $ Target
0.31 % 7.34 $
PNL PNL %
15.91 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1942
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1942
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1942
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1942
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1942
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1942
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1942
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1942
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1942
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1942
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1942
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.39
            [high] => 0.19466000
            [low] => 0.19107000
            [mfe_pct] => 1.31
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:50:08-05:00
            [end_at] => 2025-11-02T18:50:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01049
            [max_drawdown] => 0.00176
            [rr_ratio] => 5.96
            [high] => 0.19536000
            [low] => 0.18311000
            [mfe_pct] => 5.42
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:50:08-05:00
            [end_at] => 2025-11-02T23:50:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19378000
            [high_after] => 0.19536000
            [low_before] => 0.19031000
            [low_after] => 0.18403000
            [is_new_high] => 
            [is_new_low] => 1
        )

)