Short Trade on HBAR 04 Nov 2025 at 06:09:08

Take profit at 0.1736 (1.42 %) and Stop Loss at 0.1773 (0.68 %)

Short Trade on HBAR

The 04 Nov 2025 at 06:09:08

With 6433.6969 HBAR at 0.1761$ per unit.

Position size of 1132.7167 $

Take profit at 0.1736 (1.42 %) and Stop Loss at 0.1773 (0.68 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.809842

15m : -0.038927

1H : -0.166163

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008289686906
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.174628
  4. ema21 : 0.176597
  5. ema50 : 0.18192
  6. ema100 : 0.186631
  7. price_ema9_diff : 0.008195
  8. ema9_ema21_diff : -0.0111492
  9. ema21_ema50_diff : -0.0292579
  10. price_ema100_diff : -0.056646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14243
  14. ema_slope_21 : -0.202207
  15. ema_slope_50 : -0.198834
  16. ema_slope_100 : -0.141167
  17. rsi : 0.464876
  18. adx : 0.44266
  19. kc_percentage : 0.475182
  20. kc_width_percentage : 0.0774555
  21. volume_ema_diff : -0.0657839
  22. volume_ema1 : 2241906.330184
  23. volume_ema2 : 2399772.8444729
  24. chop : 62.8177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.174357
  29. ema21 : 0.173957
  30. ema50 : 0.174926
  31. ema100 : 0.176643
  32. price_ema9_diff : 0.00976627
  33. ema9_ema21_diff : 0.00229961
  34. ema21_ema50_diff : -0.00554294
  35. price_ema100_diff : -0.00330352
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130591
  39. ema_slope_21 : 0.0282617
  40. ema_slope_50 : -0.024719
  41. ema_slope_100 : -0.0333379
  42. rsi : 0.593936
  43. adx : 0.149138
  44. kc_percentage : 0.848164
  45. kc_width_percentage : 0.0344469
  46. volume_ema_diff : -0.116608
  47. volume_ema1 : 637180.33538959
  48. volume_ema2 : 721288.98043052
  49. chop : 49.798
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.17491
  54. ema21 : 0.174338
  55. ema50 : 0.1738
  56. ema100 : 0.174111
  57. price_ema9_diff : 0.00657024
  58. ema9_ema21_diff : 0.00328224
  59. ema21_ema50_diff : 0.00309803
  60. price_ema100_diff : 0.0111901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0445759
  64. ema_slope_21 : 0.0451872
  65. ema_slope_50 : 0.0266047
  66. ema_slope_100 : 0.00726449
  67. rsi : 0.680672
  68. adx : 0.30317
  69. kc_percentage : 1.02179
  70. kc_width_percentage : 0.018305
  71. volume_ema_diff : -0.137405
  72. volume_ema1 : 218863.94057509
  73. volume_ema2 : 253727.61638816
  74. chop : 61.3943
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104729
  80. 5m_price_ema100_diff:
    -0.00612615
  81. 5m_price:
    104087
  82. 5m_correlation_with_coin:
    0.809842
  83. btc_indicators
  84. 15m_ema100:
    105924
  85. 15m_price_ema100_diff:
    -0.0173446
  86. 15m_price:
    104087
  87. 15m_correlation_with_coin:
    -0.038927
  88. btc_indicators
  89. 1H_ema100:
    108149
  90. 1H_price_ema100_diff:
    -0.0375551
  91. 1H_price:
    104087
  92. 1H_correlation_with_coin:
    -0.166163
  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] => 2025-11-01 10:00:00
                        [1] => 0.19769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 0.20195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.19457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 07:00:00
                        [1] => 0.19796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 0.19536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.16626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 17:00:00
                        [1] => 0.17311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.17908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.16941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.17616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096503178928249
                [ms_dist_from_last_low_pct] => 3.8840682368219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.9844165043386
                [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] => 2025-11-03 13:00:00
                        [1] => 0.18301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 17:30:00
                        [1] => 0.17311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 0.17417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.17908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.1758
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.17894
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.16941
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.16958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.17616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.096503178928249
                [ms_dist_from_last_low_pct] => 3.7799268781696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.77803203661327
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-04 01:15:00
                        [1] => 0.17592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:40:00
                        [1] => 0.17191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.16958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 03:50:00
                        [1] => 0.17204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 04:15:00
                        [1] => 0.17445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 04:35:00
                        [1] => 0.17276
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 05:10:00
                        [1] => 0.17538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 05:25:00
                        [1] => 0.17382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:05:00
                        [1] => 0.17616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.096503178928249
                [ms_dist_from_last_low_pct] => 1.2484179035784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3462202278219
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.10%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.64%
TP to Pivot Distance
0.0040
2.32%
DateTime Price Type
2025-11-04 01:15:00 0.17592 ↑ High
2025-11-04 02:40:00 0.17191 ↑ High
2025-11-04 02:45:00 0.16958 ↓ Low
2025-11-04 03:30:00 0.1748 ↑ High
2025-11-04 03:50:00 0.17204 ↓ Low
2025-11-04 04:15:00 0.17445 ↑ High
2025-11-04 04:35:00 0.17276 ↓ Low
2025-11-04 05:10:00 0.17538 ↑ High
2025-11-04 05:25:00 0.17382 ↓ Low
2025-11-04 06:05:00 0.17616 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.22%
TP to Pivot Distance
0.0042
2.41%
DateTime Price Type
2025-11-03 13:00:00 0.18301 ↑ High
2025-11-03 17:30:00 0.17311 ↓ Low
2025-11-03 19:30:00 0.17417 ↓ Low
2025-11-03 21:00:00 0.17908 ↑ High
2025-11-03 22:00:00 0.1758 ↓ Low
2025-11-03 23:00:00 0.17894 ↑ High
2025-11-04 00:45:00 0.16941 ↓ Low
2025-11-04 02:45:00 0.16958 ↓ Low
2025-11-04 03:30:00 0.1748 ↑ High
2025-11-04 06:00:00 0.17616 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
13.90%
TP to Pivot Distance
0.0073
4.23%
DateTime Price Type
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 19:00:00 0.19536 ↑ High
2025-11-03 10:00:00 0.16626 ↓ Low
2025-11-03 17:00:00 0.17311 ↓ Low
2025-11-03 21:00:00 0.17908 ↑ High
2025-11-04 00:00:00 0.16941 ↓ Low
2025-11-04 06:00:00 0.17616 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:09:08
04 Nov 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1761 0.1773 0.1736 2.08 0.09612
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 0.1761
  • Stop Loss: 0.1773
  • Take Profit: 0.1736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1761 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1761 - 0.1736 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1132.7167 100 6433.6969 11.33
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1761 = 1174

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1773

Avec un position size USD de 1174$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1174
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.42 % 16.08 $
SL % Target SL $ Target
0.68 % 7.72 $
PNL PNL %
16.08 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3407 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1773
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1773
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1773
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1773
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1773
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1773
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1773
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1773
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.27
            [high] => 0.17670000
            [low] => 0.17294000
            [mfe_pct] => 1.79
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:09:08-05:00
            [end_at] => 2025-11-04T08:09:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01038
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 17.3
            [high] => 0.17670000
            [low] => 0.16572000
            [mfe_pct] => 5.89
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 17.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:09:08-05:00
            [end_at] => 2025-11-04T13:09:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17616000
            [high_after] => 0.17670000
            [low_before] => 0.16958000
            [low_after] => 0.16681000
            [is_new_high] => 
            [is_new_low] => 1
        )

)