Short Trade on HBAR 11 Nov 2025 at 21:10:41

Take profit at 0.1791 (1 %) and Stop Loss at 0.1818 (0.5 %)

Short Trade on HBAR

The 11 Nov 2025 at 21:10:41

With 9001.4503 HBAR at 0.1809$ per unit.

Position size of 1628.3624 $

Take profit at 0.1791 (1 %) and Stop Loss at 0.1818 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.719305

15m : 0.098494

1H : -0.124958

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000592497115
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.180035
  4. ema21 : 0.182384
  5. ema50 : 0.183567
  6. ema100 : 0.181977
  7. price_ema9_diff : 0.00480001
  8. ema9_ema21_diff : -0.0128782
  9. ema21_ema50_diff : -0.00644576
  10. price_ema100_diff : -0.00592275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294949
  14. ema_slope_21 : -0.242307
  15. ema_slope_50 : -0.0970544
  16. ema_slope_100 : -0.0225902
  17. rsi : 0.433571
  18. adx : 0.329379
  19. kc_percentage : 0.352262
  20. kc_width_percentage : 0.0496841
  21. volume_ema_diff : -0.284616
  22. volume_ema1 : 1061878.7105399
  23. volume_ema2 : 1484349.5290163
  24. chop : 51.4072
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.179433
  29. ema21 : 0.179272
  30. ema50 : 0.180999
  31. ema100 : 0.184132
  32. price_ema9_diff : 0.00817438
  33. ema9_ema21_diff : 0.000897128
  34. ema21_ema50_diff : -0.00954339
  35. price_ema100_diff : -0.0175563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0379073
  39. ema_slope_21 : -0.0219053
  40. ema_slope_50 : -0.0604553
  41. ema_slope_100 : -0.0651626
  42. rsi : 0.59615
  43. adx : 0.336284
  44. kc_percentage : 0.862352
  45. kc_width_percentage : 0.025282
  46. volume_ema_diff : -0.257629
  47. volume_ema1 : 278060.92911728
  48. volume_ema2 : 374557.91389883
  49. chop : 51.7128
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.180273
  54. ema21 : 0.179541
  55. ema50 : 0.179095
  56. ema100 : 0.179477
  57. price_ema9_diff : 0.00347737
  58. ema9_ema21_diff : 0.00407479
  59. ema21_ema50_diff : 0.00249283
  60. price_ema100_diff : 0.00792812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100977
  64. ema_slope_21 : 0.0677612
  65. ema_slope_50 : 0.0292223
  66. ema_slope_100 : 0.00748064
  67. rsi : 0.702814
  68. adx : 0.27987
  69. kc_percentage : 1.09284
  70. kc_width_percentage : 0.0122693
  71. volume_ema_diff : -0.607368
  72. volume_ema1 : 46030.748508393
  73. volume_ema2 : 117236.58969673
  74. chop : 37.8671
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103068
  80. 5m_price_ema100_diff:
    0.00192233
  81. 5m_price:
    103266
  82. 5m_correlation_with_coin:
    0.719305
  83. btc_indicators
  84. 15m_ema100:
    104146
  85. 15m_price_ema100_diff:
    -0.00844795
  86. 15m_price:
    103266
  87. 15m_correlation_with_coin:
    0.098494
  88. btc_indicators
  89. 1H_ema100:
    104090
  90. 1H_price_ema100_diff:
    -0.0079079
  91. 1H_price:
    103266
  92. 1H_correlation_with_coin:
    -0.124958
  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] => 2025-11-08 01:00:00
                        [1] => 0.17371
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.17133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.17568
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.16839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.16826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.19859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.18717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.1968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.18103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088383140915867
                [ms_dist_from_last_low_pct] => 2.2037633497203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2941741538114
                [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] => 2025-11-10 20:15:00
                        [1] => 0.1968
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.19133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 03:30:00
                        [1] => 0.18462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 04:30:00
                        [1] => 0.18792
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.18822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.18599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.17706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.18103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088383140915867
                [ms_dist_from_last_low_pct] => 2.2037633497203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2941741538114
                [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] => 2025-11-11 15:20:00
                        [1] => 0.18046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:55:00
                        [1] => 0.17864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:10:00
                        [1] => 0.17993
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.17706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:10:00
                        [1] => 0.17878
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:55:00
                        [1] => 0.179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 18:50:00
                        [1] => 0.17732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:15:00
                        [1] => 0.17881
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 21:10:00
                        [1] => 0.18103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088383140915867
                [ms_dist_from_last_low_pct] => 2.2037633497203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.2941741538114
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.42%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2025-11-11 15:20:00 0.18046 ↑ High
2025-11-11 15:55:00 0.17864 ↓ Low
2025-11-11 16:10:00 0.17993 ↑ High
2025-11-11 17:00:00 0.17706 ↓ Low
2025-11-11 17:10:00 0.17878 ↑ High
2025-11-11 17:55:00 0.179 ↑ High
2025-11-11 18:50:00 0.17732 ↓ Low
2025-11-11 19:15:00 0.17881 ↑ High
2025-11-11 20:00:00 0.17697 ↓ Low
2025-11-11 21:10:00 0.18103 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
8.25%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2025-11-10 20:15:00 0.1968 ↑ High
2025-11-10 21:00:00 0.19133 ↓ Low
2025-11-11 03:30:00 0.18462 ↓ Low
2025-11-11 04:30:00 0.18792 ↑ High
2025-11-11 06:00:00 0.18822 ↑ High
2025-11-11 09:45:00 0.18599 ↑ High
2025-11-11 17:00:00 0.17706 ↓ Low
2025-11-11 20:00:00 0.17697 ↓ Low
2025-11-11 21:00:00 0.18103 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
9.24%
TP to Pivot Distance
0.0108
6.05%
DateTime Price Type
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
2025-11-10 06:00:00 0.19859 ↑ High
2025-11-10 11:00:00 0.18717 ↓ Low
2025-11-10 20:00:00 0.1968 ↑ High
2025-11-11 20:00:00 0.17697 ↓ Low
2025-11-11 21:00:00 0.18103 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:10:41
11 Nov 2025
21:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.1818 0.1791 2 0.1023
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 0.1809
  • Stop Loss: 0.1818
  • Take Profit: 0.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1818 - 0.1809 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.1791 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1628.3624 100 9001.4503 16.28
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1809 = 1608

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1818

Avec un position size USD de 1608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.2 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
16.2 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1437 % 28.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1791
            [stop_loss] => 0.1818
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17865
            [stop_loss] => 0.1818
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1818
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17775
            [stop_loss] => 0.1818
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1818
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1818
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1818
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17595
            [stop_loss] => 0.1818
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1818
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17505
            [stop_loss] => 0.1818
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1818
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 4.51
            [high] => 0.18133000
            [low] => 0.17896000
            [mfe_pct] => 1.07
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:10:41-05:00
            [end_at] => 2025-11-11T23:10:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.6
            [high] => 0.18416000
            [low] => 0.17896000
            [mfe_pct] => 1.07
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:10:41-05:00
            [end_at] => 2025-11-12T04:10:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18103000
            [high_after] => 0.18416000
            [low_before] => 0.17697000
            [low_after] => 0.17896000
            [is_new_high] => 
            [is_new_low] => 
        )

)