Short Trade on HBAR 06 Nov 2025 at 08:46:33

Take profit at 0.1684 (1 %) and Stop Loss at 0.1709 (0.47 %)

Short Trade on HBAR

The 06 Nov 2025 at 08:46:33

With 9373.728 HBAR at 0.1701$ per unit.

Position size of 1594.3774 $

Take profit at 0.1684 (1 %) and Stop Loss at 0.1709 (0.47 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.81637

15m : -0.138758

1H : 0.03097

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000568966086
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.169888
  4. ema21 : 0.171137
  5. ema50 : 0.172764
  6. ema100 : 0.176705
  7. price_ema9_diff : 0.00118727
  8. ema9_ema21_diff : -0.00729812
  9. ema21_ema50_diff : -0.00941892
  10. price_ema100_diff : -0.0374369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213527
  14. ema_slope_21 : -0.109962
  15. ema_slope_50 : -0.0708874
  16. ema_slope_100 : -0.0789692
  17. rsi : 0.452084
  18. adx : 0.242291
  19. kc_percentage : 0.383924
  20. kc_width_percentage : 0.0500425
  21. volume_ema_diff : -0.25862
  22. volume_ema1 : 1314377.0419295
  23. volume_ema2 : 1772880.5140209
  24. chop : 52.4826
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.169055
  29. ema21 : 0.169272
  30. ema50 : 0.170428
  31. ema100 : 0.171302
  32. price_ema9_diff : 0.00611957
  33. ema9_ema21_diff : -0.00127981
  34. ema21_ema50_diff : -0.00678311
  35. price_ema100_diff : -0.00707658
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0272429
  39. ema_slope_21 : -0.0472879
  40. ema_slope_50 : -0.0499097
  41. ema_slope_100 : -0.0336055
  42. rsi : 0.543908
  43. adx : 0.290162
  44. kc_percentage : 0.730863
  45. kc_width_percentage : 0.0218023
  46. volume_ema_diff : -0.105776
  47. volume_ema1 : 285998.92280259
  48. volume_ema2 : 319829.25711347
  49. chop : 48.2618
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169278
  54. ema21 : 0.168844
  55. ema50 : 0.168971
  56. ema100 : 0.169487
  57. price_ema9_diff : 0.00479672
  58. ema9_ema21_diff : 0.00256728
  59. ema21_ema50_diff : -0.000750023
  60. price_ema100_diff : 0.00355683
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0602697
  64. ema_slope_21 : 0.0168939
  65. ema_slope_50 : -0.00484746
  66. ema_slope_100 : -0.00997309
  67. rsi : 0.663715
  68. adx : 0.293741
  69. kc_percentage : 1.02404
  70. kc_width_percentage : 0.0138405
  71. volume_ema_diff : -0.263577
  72. volume_ema1 : 85229.443158225
  73. volume_ema2 : 115734.43548996
  74. chop : 27.3935
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103063
  80. 5m_price_ema100_diff:
    0.00311905
  81. 5m_price:
    103385
  82. 5m_correlation_with_coin:
    0.81637
  83. btc_indicators
  84. 15m_ema100:
    103156
  85. 15m_price_ema100_diff:
    0.00221865
  86. 15m_price:
    103385
  87. 15m_correlation_with_coin:
    -0.138758
  88. btc_indicators
  89. 1H_ema100:
    104858
  90. 1H_price_ema100_diff:
    -0.0140514
  91. 1H_price:
    103385
  92. 1H_correlation_with_coin:
    0.03097
  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] => 2025-11-03 10:00:00
                        [1] => 0.16626
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 17:00:00
                        [1] => 0.17311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.17908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.16941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.15859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.17299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.16787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.17679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1669
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.767181401663
                [ms_dist_from_last_low_pct] => 1.9352905931696
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9257040143799
                [ms_bos_up] => 1
                [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] => 2025-11-05 11:15:00
                        [1] => 0.17136
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 13:45:00
                        [1] => 0.17679
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 0.17389
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.17655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 21:45:00
                        [1] => 0.17537
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.16945
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.17045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.1704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15845070422535
                [ms_dist_from_last_low_pct] => 1.9352905931696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0970641102457
                [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] => 2025-11-06 02:25:00
                        [1] => 0.17101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 0.17061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 04:05:00
                        [1] => 0.16902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 0.17024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:10:00
                        [1] => 0.16839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:35:00
                        [1] => 0.17045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 0.16817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:30:00
                        [1] => 0.16955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.1704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15845070422535
                [ms_dist_from_last_low_pct] => 1.9352905931696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.0970641102457
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0015
0.89%
DateTime Price Type
2025-11-06 02:25:00 0.17101 ↑ High
2025-11-06 03:15:00 0.17061 ↑ High
2025-11-06 04:05:00 0.16902 ↓ Low
2025-11-06 04:15:00 0.17024 ↑ High
2025-11-06 05:10:00 0.16839 ↓ Low
2025-11-06 05:35:00 0.17045 ↑ High
2025-11-06 06:05:00 0.16817 ↓ Low
2025-11-06 06:30:00 0.16955 ↑ High
2025-11-06 08:00:00 0.1669 ↓ Low
2025-11-06 08:45:00 0.1704 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.45%
TP to Pivot Distance
0.0015
0.89%
DateTime Price Type
2025-11-05 11:15:00 0.17136 ↓ Low
2025-11-05 13:45:00 0.17679 ↑ High
2025-11-05 17:00:00 0.17389 ↓ Low
2025-11-05 18:00:00 0.17655 ↑ High
2025-11-05 20:15:00 0.1713 ↓ Low
2025-11-05 21:45:00 0.17537 ↑ High
2025-11-06 02:15:00 0.16945 ↓ Low
2025-11-06 05:30:00 0.17045 ↑ High
2025-11-06 08:00:00 0.1669 ↓ Low
2025-11-06 08:45:00 0.1704 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.94%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.79%
TP to Pivot Distance
0.0098
5.83%
DateTime Price Type
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 0.1767 ↑ High
2025-11-04 16:00:00 0.15859 ↓ Low
2025-11-05 00:00:00 0.17299 ↑ High
2025-11-05 03:00:00 0.16787 ↓ Low
2025-11-05 13:00:00 0.17679 ↑ High
2025-11-06 08:00:00 0.1669 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:46:33
06 Nov 2025
09:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1701 0.1709 0.1684 2.13 0.1047
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 0.1701
  • Stop Loss: 0.1709
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1701 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1701 - 0.1684 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1594.3774 100 9373.728 15.94
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1701 = 1701

Donc, tu peux acheter 10000 avec un stoploss a 0.1709

Avec un position size USD de 1701$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1701
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1 % 15.94 $
SL % Target SL $ Target
0.47 % 7.5 $
PNL PNL %
15.93 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2939 % 62.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1709
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1709
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1709
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1709
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1709
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1709
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1709
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1709
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1709
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1709
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1709
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.24
            [high] => 0.17060000
            [low] => 0.16448000
            [mfe_pct] => 3.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:46:33-05:00
            [end_at] => 2025-11-06T10:46:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00937
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.74
            [high] => 0.17060000
            [low] => 0.16073000
            [mfe_pct] => 5.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 18.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:46:33-05:00
            [end_at] => 2025-11-06T15:46:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17045000
            [high_after] => 0.17060000
            [low_before] => 0.16690000
            [low_after] => 0.16158000
            [is_new_high] => 
            [is_new_low] => 1
        )

)