Short Trade on HBAR 09 Nov 2025 at 06:12:00

Take profit at 0.1699 (1.05 %) and Stop Loss at 0.1726 (0.52 %)

Short Trade on HBAR

The 09 Nov 2025 at 06:12:00

With 9067.0146 HBAR at 0.1717$ per unit.

Position size of 1556.7157 $

Take profit at 0.1699 (1.05 %) and Stop Loss at 0.1726 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.696557

15m : -0.050249

1H : -0.183243

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000588212724
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.170809
  4. ema21 : 0.171714
  5. ema50 : 0.172075
  6. ema100 : 0.17147
  7. price_ema9_diff : 0.00515775
  8. ema9_ema21_diff : -0.00527486
  9. ema21_ema50_diff : -0.00209476
  10. price_ema100_diff : 0.00127989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163625
  14. ema_slope_21 : -0.12115
  15. ema_slope_50 : -0.0451278
  16. ema_slope_100 : -0.0118531
  17. rsi : 0.490417
  18. adx : 0.171549
  19. kc_percentage : 0.504244
  20. kc_width_percentage : 0.0477365
  21. volume_ema_diff : -0.430227
  22. volume_ema1 : 593174.58196087
  23. volume_ema2 : 1041073.4694477
  24. chop : 54.364
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.170217
  29. ema21 : 0.170318
  30. ema50 : 0.171036
  31. ema100 : 0.172166
  32. price_ema9_diff : 0.00865333
  33. ema9_ema21_diff : -0.000592866
  34. ema21_ema50_diff : -0.00419873
  35. price_ema100_diff : -0.00276674
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0202253
  39. ema_slope_21 : -0.0144784
  40. ema_slope_50 : -0.0245293
  41. ema_slope_100 : -0.0252706
  42. rsi : 0.576902
  43. adx : 0.184976
  44. kc_percentage : 0.847565
  45. kc_width_percentage : 0.0232659
  46. volume_ema_diff : 0.520096
  47. volume_ema1 : 276491.15250011
  48. volume_ema2 : 181890.52113755
  49. chop : 43.919
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.17056
  54. ema21 : 0.170167
  55. ema50 : 0.170168
  56. ema100 : 0.170084
  57. price_ema9_diff : 0.00662478
  58. ema9_ema21_diff : 0.00230991
  59. ema21_ema50_diff : -1.1203E-5
  60. price_ema100_diff : 0.0094403
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0570847
  64. ema_slope_21 : 0.00547718
  65. ema_slope_50 : -0.00455979
  66. ema_slope_100 : -0.00185488
  67. rsi : 0.657468
  68. adx : 0.269782
  69. kc_percentage : 1.11857
  70. kc_width_percentage : 0.014281
  71. volume_ema_diff : 0.701042
  72. volume_ema1 : 113841.70150268
  73. volume_ema2 : 66924.661264051
  74. chop : 24.9042
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101776
  80. 5m_price_ema100_diff:
    0.00229529
  81. 5m_price:
    102009
  82. 5m_correlation_with_coin:
    0.696557
  83. btc_indicators
  84. 15m_ema100:
    101961
  85. 15m_price_ema100_diff:
    0.000470194
  86. 15m_price:
    102009
  87. 15m_correlation_with_coin:
    -0.050249
  88. btc_indicators
  89. 1H_ema100:
    102044
  90. 1H_price_ema100_diff:
    -0.000345757
  91. 1H_price:
    102009
  92. 1H_correlation_with_coin:
    -0.183243
  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] => 2025-11-07 03:00:00
                        [1] => 0.16925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.18021
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.17371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.17133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.17568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.16839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.16826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.17214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12199372603694
                [ms_dist_from_last_low_pct] => 2.1811482229882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3059550695352
                [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] => 2025-11-08 10:00:00
                        [1] => 0.17497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.17133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 12:30:00
                        [1] => 0.17457
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:30:00
                        [1] => 0.1718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 0.17568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:30:00
                        [1] => 0.16839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.17058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.17196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.16826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.17214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12199372603694
                [ms_dist_from_last_low_pct] => 2.1811482229882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3059550695352
                [ms_bos_up] => 1
                [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] => 2025-11-09 00:00:00
                        [1] => 0.16881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 00:30:00
                        [1] => 0.17013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 01:05:00
                        [1] => 0.16922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 01:40:00
                        [1] => 0.17108
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 02:00:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 03:10:00
                        [1] => 0.17141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 03:45:00
                        [1] => 0.17033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 04:05:00
                        [1] => 0.17196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:10:00
                        [1] => 0.16826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:05:00
                        [1] => 0.17214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12199372603694
                [ms_dist_from_last_low_pct] => 2.1811482229882
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.3059550695352
                [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
-0.12%
Dist From Last Low Pct
2.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.27%
TP to Pivot Distance
0.0016
0.97%
DateTime Price Type
2025-11-09 00:00:00 0.16881 ↓ Low
2025-11-09 00:30:00 0.17013 ↑ High
2025-11-09 01:05:00 0.16922 ↓ Low
2025-11-09 01:40:00 0.17108 ↑ High
2025-11-09 02:00:00 0.1694 ↓ Low
2025-11-09 03:10:00 0.17141 ↑ High
2025-11-09 03:45:00 0.17033 ↓ Low
2025-11-09 04:05:00 0.17196 ↑ High
2025-11-09 05:10:00 0.16826 ↓ Low
2025-11-09 06:05:00 0.17214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.78%
TP to Pivot Distance
0.0016
0.97%
DateTime Price Type
2025-11-08 10:00:00 0.17497 ↑ High
2025-11-08 11:00:00 0.17133 ↓ Low
2025-11-08 12:30:00 0.17457 ↑ High
2025-11-08 14:30:00 0.1718 ↓ Low
2025-11-08 18:45:00 0.17568 ↑ High
2025-11-08 22:30:00 0.16839 ↓ Low
2025-11-08 23:15:00 0.17058 ↑ High
2025-11-09 04:00:00 0.17196 ↑ High
2025-11-09 05:00:00 0.16826 ↓ Low
2025-11-09 06:00:00 0.17214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
4.92%
TP to Pivot Distance
0.0105
6.18%
DateTime Price Type
2025-11-07 03:00:00 0.16925 ↑ High
2025-11-07 07:00:00 0.1594 ↓ Low
2025-11-07 13:00:00 0.1811 ↑ High
2025-11-07 21:00:00 0.18021 ↑ High
2025-11-08 01:00:00 0.17371 ↓ Low
2025-11-08 11:00:00 0.17133 ↓ Low
2025-11-08 18:00:00 0.17568 ↑ High
2025-11-08 22:00:00 0.16839 ↓ Low
2025-11-09 05:00:00 0.16826 ↓ Low
2025-11-09 06:00:00 0.17214 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:12:00
09 Nov 2025
09:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1726 0.1699 2 0.1001
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 0.1717
  • Stop Loss: 0.1726
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1717 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1699 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1556.7157 100 9067.0146 15.57
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1717 = 1526.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1726

Avec un position size USD de 1526.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1526.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.32 $
SL % Target SL $ Target
0.52 % 8.16 $
PNL PNL %
-8.16 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4211 % 271.1 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1717
            [stop_loss] => 0.17269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1717
            [stop_loss] => 0.17278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1717
            [stop_loss] => 0.17287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1717
            [stop_loss] => 0.17305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00028
            [rr_ratio] => 5.46
            [high] => 0.17198000
            [low] => 0.17017000
            [mfe_pct] => 0.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:12:00-05:00
            [end_at] => 2025-11-09T08:12:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.42
            [high] => 0.17530000
            [low] => 0.17017000
            [mfe_pct] => 0.89
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:12:00-05:00
            [end_at] => 2025-11-09T13:12:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17214000
            [high_after] => 0.17530000
            [low_before] => 0.16826000
            [low_after] => 0.17017000
            [is_new_high] => 
            [is_new_low] => 
        )

)