Short Trade on HBAR 11 Nov 2025 at 21:16:43

Take profit at 0.1792 (0.99 %) and Stop Loss at 0.1819 (0.5 %)

Short Trade on HBAR

The 11 Nov 2025 at 21:16:43

With 8943.1116 HBAR at 0.181$ per unit.

Position size of 1618.9715 $

Take profit at 0.1792 (0.99 %) and Stop Loss at 0.1819 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.720916

15m : 0.095661

1H : 0.003434

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005963621592
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.180061
  4. ema21 : 0.182396
  5. ema50 : 0.183572
  6. ema100 : 0.18198
  7. price_ema9_diff : 0.00537689
  8. ema9_ema21_diff : -0.0127996
  9. ema21_ema50_diff : -0.00640897
  10. price_ema100_diff : -0.00522245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293788
  14. ema_slope_21 : -0.241783
  15. ema_slope_50 : -0.0968257
  16. ema_slope_100 : -0.0224727
  17. rsi : 0.437666
  18. adx : 0.328736
  19. kc_percentage : 0.365885
  20. kc_width_percentage : 0.0498473
  21. volume_ema_diff : -0.263822
  22. volume_ema1 : 1095671.6027166
  23. volume_ema2 : 1488325.16339
  24. chop : 51.4138
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.179747
  29. ema21 : 0.179429
  30. ema50 : 0.18095
  31. ema100 : 0.183706
  32. price_ema9_diff : 0.00713336
  33. ema9_ema21_diff : 0.00177381
  34. ema21_ema50_diff : -0.00840593
  35. price_ema100_diff : -0.0145702
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0616128
  39. ema_slope_21 : -0.00581207
  40. ema_slope_50 : -0.050782
  41. ema_slope_100 : -0.056657
  42. rsi : 0.603638
  43. adx : 0.319715
  44. kc_percentage : 0.877686
  45. kc_width_percentage : 0.0236895
  46. volume_ema_diff : -0.397843
  47. volume_ema1 : 209149.90782152
  48. volume_ema2 : 347334.74445089
  49. chop : 50.9747
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.180419
  54. ema21 : 0.179674
  55. ema50 : 0.179167
  56. ema100 : 0.179491
  57. price_ema9_diff : 0.00338267
  58. ema9_ema21_diff : 0.00414829
  59. ema21_ema50_diff : 0.00282824
  60. price_ema100_diff : 0.00857417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0942545
  64. ema_slope_21 : 0.0677313
  65. ema_slope_50 : 0.0307901
  66. ema_slope_100 : 0.00887293
  67. rsi : 0.709757
  68. adx : 0.294684
  69. kc_percentage : 1.08183
  70. kc_width_percentage : 0.0124441
  71. volume_ema_diff : -0.531281
  72. volume_ema1 : 54463.120748929
  73. volume_ema2 : 116195.90946022
  74. chop : 49.3426
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103080
  80. 5m_price_ema100_diff:
    0.00216674
  81. 5m_price:
    103304
  82. 5m_correlation_with_coin:
    0.720916
  83. btc_indicators
  84. 15m_ema100:
    104080
  85. 15m_price_ema100_diff:
    -0.00746102
  86. 15m_price:
    103304
  87. 15m_correlation_with_coin:
    0.095661
  88. btc_indicators
  89. 1H_ema100:
    104090
  90. 1H_price_ema100_diff:
    -0.00755754
  91. 1H_price:
    103304
  92. 1H_correlation_with_coin:
    0.003434
  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] => 0.18116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13799955840141
                [ms_dist_from_last_low_pct] => 2.2263660507431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3676329321354
                [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 21:15:00
                        [1] => 0.18116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13799955840141
                [ms_dist_from_last_low_pct] => 2.2263660507431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3676329321354
                [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 21:15:00
                        [1] => 0.18116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13799955840141
                [ms_dist_from_last_low_pct] => 2.2263660507431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.3676329321354
                [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
-0.14%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0022
1.24%
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 21:15:00 0.18116 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
8.19%
TP to Pivot Distance
0.0022
1.24%
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 21:15:00 0.18116 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
9.18%
TP to Pivot Distance
0.0109
6.10%
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 0.18116 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:16:43
11 Nov 2025
21:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1819 0.1792 2 0.09657
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 0.181
  • Stop Loss: 0.1819
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1819 - 0.181 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.1792 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1618.9715 100 8943.1116 16.19
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 0.181 = 1608.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1819

Avec un position size USD de 1608.89$

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 1608.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.1 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
16.1 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1819
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17875
            [stop_loss] => 0.1819
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1819
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17785
            [stop_loss] => 0.1819
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1819
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17695
            [stop_loss] => 0.1819
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1819
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17605
            [stop_loss] => 0.1819
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1819
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17515
            [stop_loss] => 0.1819
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1819
            [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] => 0.00204
            [max_drawdown] => 0.00033
            [rr_ratio] => 6.18
            [high] => 0.18133000
            [low] => 0.17896000
            [mfe_pct] => 1.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:16:43-05:00
            [end_at] => 2025-11-11T23:16:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.65
            [high] => 0.18416000
            [low] => 0.17896000
            [mfe_pct] => 1.13
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:16:43-05:00
            [end_at] => 2025-11-12T04:16:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18116000
            [high_after] => 0.18416000
            [low_before] => 0.17697000
            [low_after] => 0.17896000
            [is_new_high] => 
            [is_new_low] => 
        )

)