Short Trade on HBAR 13 Nov 2025 at 18:38:22

Take profit at 0.1641 (1.38 %) and Stop Loss at 0.1675 (0.66 %)

Short Trade on HBAR

The 13 Nov 2025 at 18:38:22

With 7206.8983 HBAR at 0.1664$ per unit.

Position size of 1199.0117 $

Take profit at 0.1641 (1.38 %) and Stop Loss at 0.1675 (0.66 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.747907

15m : -0.109295

1H : 0.000516

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007400317204
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.167377
  4. ema21 : 0.171335
  5. ema50 : 0.175673
  6. ema100 : 0.178168
  7. price_ema9_diff : -0.00601745
  8. ema9_ema21_diff : -0.0231038
  9. ema21_ema50_diff : -0.0246901
  10. price_ema100_diff : -0.066222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.504488
  14. ema_slope_21 : -0.320726
  15. ema_slope_50 : -0.19052
  16. ema_slope_100 : -0.110525
  17. rsi : 0.349102
  18. adx : 0.356275
  19. kc_percentage : 0.100308
  20. kc_width_percentage : 0.0710667
  21. volume_ema_diff : 0.00791188
  22. volume_ema1 : 1661283.6260381
  23. volume_ema2 : 1648242.9159455
  24. chop : 26.0987
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164904
  29. ema21 : 0.165679
  30. ema50 : 0.169131
  31. ema100 : 0.171982
  32. price_ema9_diff : 0.00888915
  33. ema9_ema21_diff : -0.00468135
  34. ema21_ema50_diff : -0.0204072
  35. price_ema100_diff : -0.0326368
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00752759
  39. ema_slope_21 : -0.129671
  40. ema_slope_50 : -0.145976
  41. ema_slope_100 : -0.101608
  42. rsi : 0.470398
  43. adx : 0.42176
  44. kc_percentage : 0.644184
  45. kc_width_percentage : 0.0338615
  46. volume_ema_diff : -0.388817
  47. volume_ema1 : 281155.64217487
  48. volume_ema2 : 460018.76085271
  49. chop : 61.0306
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.16549
  54. ema21 : 0.164846
  55. ema50 : 0.165027
  56. ema100 : 0.167044
  57. price_ema9_diff : 0.00531603
  58. ema9_ema21_diff : 0.00390747
  59. ema21_ema50_diff : -0.00109757
  60. price_ema100_diff : -0.00403918
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0653534
  64. ema_slope_21 : 0.0585403
  65. ema_slope_50 : 0.00843067
  66. ema_slope_100 : -0.0239688
  67. rsi : 0.641775
  68. adx : 0.256878
  69. kc_percentage : 1.03494
  70. kc_width_percentage : 0.0167163
  71. volume_ema_diff : -0.4204
  72. volume_ema1 : 86788.943500258
  73. volume_ema2 : 149739.59598453
  74. chop : 59.2138
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.2
  80. 5m_price_ema100_diff:
    0.00704899
  81. 5m_price:
    100464
  82. 5m_correlation_with_coin:
    0.747907
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.109295
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.025035
  91. 1H_price:
    100464
  92. 1H_correlation_with_coin:
    0.000516
  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] => 2025-11-09 17:00:00
                        [1] => 0.17524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.19859
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.18717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.1968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.18633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.17269
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.18086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.16136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.995134358067
                [ms_dist_from_last_low_pct] => 3.1234506693109
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.08477937531
                [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] => 2025-11-12 17:45:00
                        [1] => 0.17533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 18:30:00
                        [1] => 0.17321
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 20:30:00
                        [1] => 0.17729
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.17377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.18007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.18086
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.18013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.17906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 0.16136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.16645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.030039050765992
                [ms_dist_from_last_low_pct] => 3.1234506693109
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1544372830937
                [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] => 2025-11-13 10:20:00
                        [1] => 0.17657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.17423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:05:00
                        [1] => 0.17603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.16156
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.16383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.16136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.16579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.16396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:35:00
                        [1] => 0.16645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.030039050765992
                [ms_dist_from_last_low_pct] => 1.4881678458161
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5186630885582
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
5.41%
TP to Pivot Distance
0.0027
1.67%
DateTime Price Type
2025-11-13 10:20:00 0.17657 ↑ High
2025-11-13 10:45:00 0.17423 ↓ Low
2025-11-13 11:05:00 0.17603 ↑ High
2025-11-13 15:25:00 0.16156 ↓ Low
2025-11-13 16:05:00 0.16383 ↑ High
2025-11-13 16:35:00 0.16136 ↓ Low
2025-11-13 17:40:00 0.16579 ↑ High
2025-11-13 18:00:00 0.16396 ↓ Low
2025-11-13 18:35:00 0.16645 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
7.98%
TP to Pivot Distance
0.0027
1.67%
DateTime Price Type
2025-11-12 17:45:00 0.17533 ↑ High
2025-11-12 18:30:00 0.17321 ↓ Low
2025-11-12 20:30:00 0.17729 ↑ High
2025-11-12 22:15:00 0.17377 ↓ Low
2025-11-12 22:45:00 0.18007 ↑ High
2025-11-13 01:00:00 0.18086 ↑ High
2025-11-13 04:00:00 0.18013 ↑ High
2025-11-13 09:45:00 0.17906 ↑ High
2025-11-13 16:30:00 0.16136 ↓ Low
2025-11-13 18:30:00 0.16645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
3.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
18.56%
TP to Pivot Distance
0.0027
1.67%
DateTime Price Type
2025-11-09 17:00:00 0.17524 ↓ 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 08:00:00 0.18633 ↑ High
2025-11-12 14:00:00 0.17269 ↓ Low
2025-11-13 01:00:00 0.18086 ↑ High
2025-11-13 16:00:00 0.16136 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:38:22
13 Nov 2025
19:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1664 0.1675 0.1641 2.09 0.1019
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 0.1664
  • Stop Loss: 0.1675
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1675 - 0.1664 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1664 - 0.1641 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1199.0117 100 7206.8983 11.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1664 = 1210.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1675

Avec un position size USD de 1210.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1210.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.38 % 16.58 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
16.57 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0481 % 7.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1675
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1675
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1675
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1675
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1675
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.1675
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1675
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16035
            [stop_loss] => 0.1675
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1675
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15925
            [stop_loss] => 0.1675
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1675
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 50.25
            [high] => 0.16648000
            [low] => 0.16238000
            [mfe_pct] => 2.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 50.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:38:22-05:00
            [end_at] => 2025-11-13T20:38:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00916
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 100
            [high] => 0.16648000
            [low] => 0.15724000
            [mfe_pct] => 5.5
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 114.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:38:22-05:00
            [end_at] => 2025-11-14T01:38:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16645000
            [high_after] => 0.16648000
            [low_before] => 0.16136000
            [low_after] => 0.15724000
            [is_new_high] => 
            [is_new_low] => 1
        )

)