Short Trade on HBAR 12 Nov 2025 at 01:14:41

Take profit at 0.1801 (0.88 %) and Stop Loss at 0.1825 (0.44 %)

Short Trade on HBAR

The 12 Nov 2025 at 01:14:41

With 10285.7463 HBAR at 0.1817$ per unit.

Position size of 1868.9201 $

Take profit at 0.1801 (0.88 %) and Stop Loss at 0.1825 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
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 : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.734225

15m : 0.103968

1H : -0.006059

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005185169028
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.180392
  4. ema21 : 0.181791
  5. ema50 : 0.183096
  6. ema100 : 0.181779
  7. price_ema9_diff : 0.00724673
  8. ema9_ema21_diff : -0.00769169
  9. ema21_ema50_diff : -0.00713047
  10. price_ema100_diff : -0.00043787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17549
  14. ema_slope_21 : -0.199519
  15. ema_slope_50 : -0.0987933
  16. ema_slope_100 : -0.0286055
  17. rsi : 0.474119
  18. adx : 0.294041
  19. kc_percentage : 0.504453
  20. kc_width_percentage : 0.0452104
  21. volume_ema_diff : -0.489828
  22. volume_ema1 : 709461.73407225
  23. volume_ema2 : 1390635.1545561
  24. chop : 58.2561
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.180489
  29. ema21 : 0.180124
  30. ema50 : 0.180585
  31. ema100 : 0.182311
  32. price_ema9_diff : 0.00670469
  33. ema9_ema21_diff : 0.00202596
  34. ema21_ema50_diff : -0.00255291
  35. price_ema100_diff : -0.00335669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0231646
  39. ema_slope_21 : 0.0236534
  40. ema_slope_50 : -0.00773566
  41. ema_slope_100 : -0.0248704
  42. rsi : 0.62886
  43. adx : 0.170006
  44. kc_percentage : 0.897487
  45. kc_width_percentage : 0.0215975
  46. volume_ema_diff : -0.252631
  47. volume_ema1 : 210164.37972818
  48. volume_ema2 : 281205.66001278
  49. chop : 63.7263
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.180906
  54. ema21 : 0.180487
  55. ema50 : 0.180095
  56. ema100 : 0.179534
  57. price_ema9_diff : 0.00438565
  58. ema9_ema21_diff : 0.00231932
  59. ema21_ema50_diff : 0.00218125
  60. price_ema100_diff : 0.0120613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0611653
  64. ema_slope_21 : 0.0318804
  65. ema_slope_50 : 0.0178637
  66. ema_slope_100 : 0.0145519
  67. rsi : 0.662949
  68. adx : 0.289633
  69. kc_percentage : 1.06764
  70. kc_width_percentage : 0.0115556
  71. volume_ema_diff : 0.0645813
  72. volume_ema1 : 79917.954372194
  73. volume_ema2 : 75069.843647983
  74. chop : 34.891
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103135
  80. 5m_price_ema100_diff:
    0.00402199
  81. 5m_price:
    103549
  82. 5m_correlation_with_coin:
    0.734225
  83. btc_indicators
  84. 15m_ema100:
    103763
  85. 15m_price_ema100_diff:
    -0.00205634
  86. 15m_price:
    103549
  87. 15m_correlation_with_coin:
    0.103968
  88. btc_indicators
  89. 1H_ema100:
    103937
  90. 1H_price_ema100_diff:
    -0.00372507
  91. 1H_price:
    103549
  92. 1H_correlation_with_coin:
    -0.006059
  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] => 2025-11-12 01:00:00
                        [1] => 0.18197
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027477056657688
                [ms_dist_from_last_low_pct] => 2.7970842515681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8253376278465
                [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] => 2025-11-11 00:15:00
                        [1] => 0.18915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:30:00
                        [1] => 0.18462
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 04:30:00
                        [1] => 0.18792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.18822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.18599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.17706
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:15:00
                        [1] => 0.18133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.17924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.18197
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027477056657688
                [ms_dist_from_last_low_pct] => 1.4952019638473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5230975228743
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:55:00
                        [1] => 0.179
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 18:50:00
                        [1] => 0.17732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:15:00
                        [1] => 0.17881
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.18116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.17896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 22:25:00
                        [1] => 0.18133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.17928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:10:00
                        [1] => 0.17924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:10:00
                        [1] => 0.18197
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027477056657688
                [ms_dist_from_last_low_pct] => 1.4952019638473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5230975228743
                [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
-0.03%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0031
1.74%
DateTime Price Type
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
2025-11-11 21:30:00 0.17896 ↓ Low
2025-11-11 22:25:00 0.18133 ↑ High
2025-11-11 23:05:00 0.17928 ↓ Low
2025-11-12 00:10:00 0.17924 ↓ Low
2025-11-12 01:10:00 0.18197 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.64%
TP to Pivot Distance
0.0031
1.74%
DateTime Price Type
2025-11-11 00:15:00 0.18915 ↑ High
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 22:15:00 0.18133 ↑ High
2025-11-12 00:00:00 0.17924 ↓ Low
2025-11-12 01:00:00 0.18197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
8.82%
TP to Pivot Distance
0.0118
6.57%
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
2025-11-12 01:00:00 0.18197 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:14:41
12 Nov 2025
01:15:00
19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1825 0.1801 2 0.1027
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 0.1817
  • Stop Loss: 0.1825
  • Take Profit: 0.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1817 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.1801 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1868.9201 100 10285.7463 18.69
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 0.1817 = 1817

Donc, tu peux acheter 10000 avec un stoploss a 0.1825

Avec un position size USD de 1817$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1817
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.46 $
SL % Target SL $ Target
0.44 % 8.23 $
PNL PNL %
-8.23 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1558 % 262.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1817
            [stop_loss] => 0.18258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1817
            [stop_loss] => 0.18266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1817
            [stop_loss] => 0.18274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1817
            [stop_loss] => 0.1829
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.68
            [high] => 0.18416000
            [low] => 0.18002000
            [mfe_pct] => 0.92
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:14:41-05:00
            [end_at] => 2025-11-12T03:14:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.36
            [high] => 0.18631000
            [low] => 0.18002000
            [mfe_pct] => 0.92
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:14:41-05:00
            [end_at] => 2025-11-12T08:14:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18197000
            [high_after] => 0.18595000
            [low_before] => 0.17896000
            [low_after] => 0.18002000
            [is_new_high] => 
            [is_new_low] => 
        )

)