Short Trade on HBAR 14 Nov 2025 at 02:01:44

Take profit at 0.1605 (1.83 %) and Stop Loss at 0.1649 (0.86 %)

Short Trade on HBAR

The 14 Nov 2025 at 02:01:44

With 5480.0565 HBAR at 0.1635$ per unit.

Position size of 895.77 $

Take profit at 0.1605 (1.83 %) and Stop Loss at 0.1649 (0.86 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.88577

15m : 0.016069

1H : -0.035366

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009732259833
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.163402
  4. ema21 : 0.166635
  5. ema50 : 0.172167
  6. ema100 : 0.176664
  7. price_ema9_diff : 0.000353831
  8. ema9_ema21_diff : -0.019402
  9. ema21_ema50_diff : -0.0321355
  10. price_ema100_diff : -0.0747435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393069
  14. ema_slope_21 : -0.380204
  15. ema_slope_50 : -0.265427
  16. ema_slope_100 : -0.171243
  17. rsi : 0.377292
  18. adx : 0.416121
  19. kc_percentage : 0.244029
  20. kc_width_percentage : 0.0696641
  21. volume_ema_diff : 0.00795314
  22. volume_ema1 : 1749312.7120292
  23. volume_ema2 : 1735509.9568281
  24. chop : 44.9543
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.161834
  29. ema21 : 0.162147
  30. ema50 : 0.164401
  31. ema100 : 0.168258
  32. price_ema9_diff : 0.0100442
  33. ema9_ema21_diff : -0.00193201
  34. ema21_ema50_diff : -0.0137086
  35. price_ema100_diff : -0.0285192
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0643292
  39. ema_slope_21 : -0.0836496
  40. ema_slope_50 : -0.0979968
  41. ema_slope_100 : -0.0940998
  42. rsi : 0.545661
  43. adx : 0.309969
  44. kc_percentage : 0.713795
  45. kc_width_percentage : 0.0390593
  46. volume_ema_diff : 0.137075
  47. volume_ema1 : 613157.45426671
  48. volume_ema2 : 539240.92826808
  49. chop : 43.4284
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.161623
  54. ema21 : 0.161248
  55. ema50 : 0.161602
  56. ema100 : 0.162406
  57. price_ema9_diff : 0.011365
  58. ema9_ema21_diff : 0.00232065
  59. ema21_ema50_diff : -0.0021873
  60. price_ema100_diff : 0.00648908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0269952
  64. ema_slope_21 : 0.0105651
  65. ema_slope_50 : -0.0116763
  66. ema_slope_100 : -0.016747
  67. rsi : 0.661964
  68. adx : 0.246385
  69. kc_percentage : 1.04622
  70. kc_width_percentage : 0.0246844
  71. volume_ema_diff : 0.464783
  72. volume_ema1 : 324201.18961817
  73. volume_ema2 : 221330.43701085
  74. chop : 38.3462
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98412.4
  80. 5m_price_ema100_diff:
    -0.00877728
  81. 5m_price:
    97548.7
  82. 5m_correlation_with_coin:
    0.88577
  83. btc_indicators
  84. 15m_ema100:
    100062
  85. 15m_price_ema100_diff:
    -0.0251198
  86. 15m_price:
    97548.7
  87. 15m_correlation_with_coin:
    0.016069
  88. btc_indicators
  89. 1H_ema100:
    102533
  90. 1H_price_ema100_diff:
    -0.0486129
  91. 1H_price:
    97548.7
  92. 1H_correlation_with_coin:
    -0.035366
  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] => 2025-11-10 00:00:00
                        [1] => 0.18112
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.251022890634
                [ms_dist_from_last_low_pct] => 3.2307300941236
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6201984227932
                [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] => 2025-11-13 01:15:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.18013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.17906
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 0.16136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.16648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 19:45:00
                        [1] => 0.16238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:30:00
                        [1] => 0.16519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.15902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.16356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75813157251163
                [ms_dist_from_last_low_pct] => 2.0752106653251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.854986794114
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:35:00
                        [1] => 0.16528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:55:00
                        [1] => 0.16238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 20:20:00
                        [1] => 0.16417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 21:30:00
                        [1] => 0.16519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:15:00
                        [1] => 0.16261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 00:05:00
                        [1] => 0.16123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 0.16206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.15902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.16356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75813157251163
                [ms_dist_from_last_low_pct] => 2.0752106653251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.854986794114
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0033
2.03%
DateTime Price Type
2025-11-13 19:35:00 0.16528 ↑ High
2025-11-13 19:55:00 0.16238 ↓ Low
2025-11-13 20:20:00 0.16417 ↑ High
2025-11-13 21:30:00 0.16519 ↑ High
2025-11-13 23:15:00 0.16261 ↑ High
2025-11-13 23:35:00 0.15724 ↓ Low
2025-11-14 00:05:00 0.16123 ↑ High
2025-11-14 00:45:00 0.16206 ↑ High
2025-11-14 01:45:00 0.15902 ↓ Low
2025-11-14 02:00:00 0.16356 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
9.64%
TP to Pivot Distance
0.0033
2.03%
DateTime Price Type
2025-11-13 01:15:00 0.1808 ↑ 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 0.16648 ↑ High
2025-11-13 19:45:00 0.16238 ↓ Low
2025-11-13 21:30:00 0.16519 ↑ High
2025-11-13 23:30:00 0.15724 ↓ Low
2025-11-14 01:45:00 0.15902 ↓ Low
2025-11-14 02:00:00 0.16356 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
3.23%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
20.43%
TP to Pivot Distance
0.0033
2.03%
DateTime Price Type
2025-11-10 00:00:00 0.18112 ↓ 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
2025-11-13 23:00:00 0.15724 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:01:44
14 Nov 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1649 0.1605 2.14 0.1025
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 0.1635
  • Stop Loss: 0.1649
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1635 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1605 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0014 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
895.77 100 5480.0565 8.96
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1635 = 934.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1649

Avec un position size USD de 934.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.003 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 934.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.83 % 16.44 $
SL % Target SL $ Target
0.86 % 7.67 $
PNL PNL %
16.44 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1607
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1649
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1649
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1649
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1649
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1649
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1649
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16268000
            [low] => 0.15962000
            [mfe_pct] => 2.37
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:01:44-05:00
            [end_at] => 2025-11-14T04:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00963
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16268000
            [low] => 0.15387000
            [mfe_pct] => 5.89
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:01:44-05:00
            [end_at] => 2025-11-14T09:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16408000
            [high_after] => 0.16268000
            [low_before] => 0.15724000
            [low_after] => 0.15409000
            [is_new_high] => 
            [is_new_low] => 1
        )

)