Short Trade on HBAR 14 Nov 2025 at 20:32:53

Take profit at 0.1538 (1.35 %) and Stop Loss at 0.1569 (0.64 %)

Short Trade on HBAR

The 14 Nov 2025 at 20:32:53

With 7764.9617 HBAR at 0.1559$ per unit.

Position size of 1210.4022 $

Take profit at 0.1538 (1.35 %) and Stop Loss at 0.1569 (0.64 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.88
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 : 0.82328

15m : -0.131581

1H : 0.153829

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006868460616
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.155627
  4. ema21 : 0.158079
  5. ema50 : 0.164298
  6. ema100 : 0.171808
  7. price_ema9_diff : 0.00162465
  8. ema9_ema21_diff : -0.0155157
  9. ema21_ema50_diff : -0.0378488
  10. price_ema100_diff : -0.0927116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171809
  14. ema_slope_21 : -0.233926
  15. ema_slope_50 : -0.243795
  16. ema_slope_100 : -0.198097
  17. rsi : 0.413128
  18. adx : 0.424037
  19. kc_percentage : 0.340309
  20. kc_width_percentage : 0.0793547
  21. volume_ema_diff : -0.328956
  22. volume_ema1 : 1299819.856468
  23. volume_ema2 : 1937013.4997078
  24. chop : 52.8502
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154713
  29. ema21 : 0.154939
  30. ema50 : 0.156216
  31. ema100 : 0.15788
  32. price_ema9_diff : 0.00753684
  33. ema9_ema21_diff : -0.00145654
  34. ema21_ema50_diff : -0.00817649
  35. price_ema100_diff : -0.0126702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0399723
  39. ema_slope_21 : -0.0708637
  40. ema_slope_50 : -0.0667623
  41. ema_slope_100 : -0.0535283
  42. rsi : 0.537063
  43. adx : 0.268264
  44. kc_percentage : 0.686454
  45. kc_width_percentage : 0.0338007
  46. volume_ema_diff : -0.667276
  47. volume_ema1 : 152869.61061291
  48. volume_ema2 : 459449.618187
  49. chop : 52.2422
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.154933
  54. ema21 : 0.15445
  55. ema50 : 0.154614
  56. ema100 : 0.155526
  57. price_ema9_diff : 0.0061113
  58. ema9_ema21_diff : 0.00312335
  59. ema21_ema50_diff : -0.00105967
  60. price_ema100_diff : 0.00227525
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0543409
  64. ema_slope_21 : 0.0292579
  65. ema_slope_50 : -0.00192558
  66. ema_slope_100 : -0.0148471
  67. rsi : 0.634806
  68. adx : 0.153395
  69. kc_percentage : 1.04352
  70. kc_width_percentage : 0.0166537
  71. volume_ema_diff : -0.559305
  72. volume_ema1 : 48942.088328612
  73. volume_ema2 : 111056.74424962
  74. chop : 47.8048
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95302.5
  80. 5m_price_ema100_diff:
    -0.00185568
  81. 5m_price:
    95125.7
  82. 5m_correlation_with_coin:
    0.82328
  83. btc_indicators
  84. 15m_ema100:
    96299.9
  85. 15m_price_ema100_diff:
    -0.0121939
  86. 15m_price:
    95125.7
  87. 15m_correlation_with_coin:
    -0.131581
  88. btc_indicators
  89. 1H_ema100:
    100461
  90. 1H_price_ema100_diff:
    -0.0531167
  91. 1H_price:
    95125.7
  92. 1H_correlation_with_coin:
    0.153829
  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 20:00:00
                        [1] => 0.1968
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.18633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.17269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.18086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.16136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.15387
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.16145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.15053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4623722514711
                [ms_dist_from_last_low_pct] => 3.5408224274231
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.2543679000864
                [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] => 2025-11-14 01:45:00
                        [1] => 0.15902
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.16356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.15771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 08:45:00
                        [1] => 0.15387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 0.16145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 13:45:00
                        [1] => 0.15545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.15978
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.15382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:30:00
                        [1] => 0.15599
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08333867555612
                [ms_dist_from_last_low_pct] => 3.5408224274231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6271839500432
                [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] => 2025-11-14 14:20:00
                        [1] => 0.15978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.15382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 16:20:00
                        [1] => 0.15663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.15608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:15:00
                        [1] => 0.15363
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:55:00
                        [1] => 0.15233
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.15301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:30:00
                        [1] => 0.15599
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08333867555612
                [ms_dist_from_last_low_pct] => 1.8626233579505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9475851251552
                [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
-0.08%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.84%
TP to Pivot Distance
0.0033
2.13%
DateTime Price Type
2025-11-14 14:20:00 0.15978 ↑ High
2025-11-14 15:45:00 0.15382 ↓ Low
2025-11-14 16:20:00 0.15663 ↑ High
2025-11-14 17:05:00 0.15608 ↑ High
2025-11-14 17:15:00 0.15363 ↓ Low
2025-11-14 18:05:00 0.15053 ↓ Low
2025-11-14 18:55:00 0.15233 ↓ Low
2025-11-14 19:25:00 0.1547 ↑ High
2025-11-14 19:50:00 0.15301 ↓ Low
2025-11-14 20:30:00 0.15599 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.24%
TP to Pivot Distance
0.0033
2.13%
DateTime Price Type
2025-11-14 01:45:00 0.15902 ↓ Low
2025-11-14 02:00:00 0.16356 ↑ High
2025-11-14 04:30:00 0.15771 ↓ Low
2025-11-14 08:45:00 0.15387 ↓ Low
2025-11-14 11:30:00 0.16145 ↑ High
2025-11-14 13:45:00 0.15545 ↓ Low
2025-11-14 14:15:00 0.15978 ↑ High
2025-11-14 15:45:00 0.15382 ↓ Low
2025-11-14 18:00:00 0.15053 ↓ Low
2025-11-14 20:30:00 0.15599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
3.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
25.43%
TP to Pivot Distance
0.0033
2.13%
DateTime Price Type
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
2025-11-14 08:00:00 0.15387 ↓ Low
2025-11-14 11:00:00 0.16145 ↑ High
2025-11-14 18:00:00 0.15053 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:32:53
14 Nov 2025
20:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1569 0.1538 2.1 0.1021
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 0.1559
  • Stop Loss: 0.1569
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1559 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1538 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1210.4022 100 7764.9617 12.10
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1559 = 1247.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1569

Avec un position size USD de 1247.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1247.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.35 % 16.31 $
SL % Target SL $ Target
0.64 % 7.76 $
PNL PNL %
-7.76 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6543 % 102.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1559
            [stop_loss] => 0.157
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1559
            [stop_loss] => 0.1571
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1559
            [stop_loss] => 0.1572
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1559
            [stop_loss] => 0.1574
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.09
            [high] => 0.15815000
            [low] => 0.15570000
            [mfe_pct] => 0.13
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:32:53-05:00
            [end_at] => 2025-11-14T22:32:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.17
            [high] => 0.15841000
            [low] => 0.15548000
            [mfe_pct] => 0.27
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:32:53-05:00
            [end_at] => 2025-11-15T03:32:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15608000
            [high_after] => 0.15841000
            [low_before] => 0.15053000
            [low_after] => 0.15570000
            [is_new_high] => 
            [is_new_low] => 
        )

)