Short Trade on HBAR 14 Nov 2025 at 20:43:47

Take profit at 0.1541 (1.22 %) and Stop Loss at 0.157 (0.64 %)

Short Trade on HBAR

The 14 Nov 2025 at 20:43:47

With 8375.3326 HBAR at 0.156$ per unit.

Position size of 1306.7194 $

Take profit at 0.1541 (1.22 %) and Stop Loss at 0.157 (0.64 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
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 : 0.826294

15m : 0.104469

1H : -0.017778

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006367906281
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.155655
  4. ema21 : 0.158092
  5. ema50 : 0.164303
  6. ema100 : 0.171811
  7. price_ema9_diff : 0.0023439
  8. ema9_ema21_diff : -0.0154179
  9. ema21_ema50_diff : -0.0378035
  10. price_ema100_diff : -0.0919114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170341
  14. ema_slope_21 : -0.233274
  15. ema_slope_50 : -0.243525
  16. ema_slope_100 : -0.197966
  17. rsi : 0.416825
  18. adx : 0.42268
  19. kc_percentage : 0.3517
  20. kc_width_percentage : 0.0798988
  21. volume_ema_diff : -0.309585
  22. volume_ema1 : 1340659.547128
  23. volume_ema2 : 1941818.1691972
  24. chop : 52.865
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154709
  29. ema21 : 0.154937
  30. ema50 : 0.156216
  31. ema100 : 0.157879
  32. price_ema9_diff : 0.00846781
  33. ema9_ema21_diff : -0.00147064
  34. ema21_ema50_diff : -0.00818315
  35. price_ema100_diff : -0.011781
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0401867
  39. ema_slope_21 : -0.0709606
  40. ema_slope_50 : -0.0668038
  41. ema_slope_100 : -0.0535491
  42. rsi : 0.536113
  43. adx : 0.268264
  44. kc_percentage : 0.713387
  45. kc_width_percentage : 0.0337703
  46. volume_ema_diff : -0.660582
  47. volume_ema1 : 156072.93269958
  48. volume_ema2 : 459826.47960896
  49. chop : 52.2422
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.155329
  54. ema21 : 0.154725
  55. ema50 : 0.154708
  56. ema100 : 0.155432
  57. price_ema9_diff : 0.00444306
  58. ema9_ema21_diff : 0.00390489
  59. ema21_ema50_diff : 0.000109906
  60. price_ema100_diff : 0.00377916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0815346
  64. ema_slope_21 : 0.0468476
  65. ema_slope_50 : 0.00874096
  66. ema_slope_100 : -0.00755835
  67. rsi : 0.641075
  68. adx : 0.178953
  69. kc_percentage : 1.03958
  70. kc_width_percentage : 0.015049
  71. volume_ema_diff : -0.498316
  72. volume_ema1 : 54080.313455679
  73. volume_ema2 : 107797.72360298
  74. chop : 43.6161
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95276.7
  80. 5m_price_ema100_diff:
    0.00116547
  81. 5m_price:
    95387.8
  82. 5m_correlation_with_coin:
    0.826294
  83. btc_indicators
  84. 15m_ema100:
    96302.2
  85. 15m_price_ema100_diff:
    -0.0110099
  86. 15m_price:
    95242
  87. 15m_correlation_with_coin:
    0.104469
  88. btc_indicators
  89. 1H_ema100:
    100467
  90. 1H_price_ema100_diff:
    -0.0505568
  91. 1H_price:
    95387.8
  92. 1H_correlation_with_coin:
    -0.017778
  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] => -3.3446887581295
                [ms_dist_from_last_low_pct] => 3.6670431143294
                [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] => 0.15623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11521474748769
                [ms_dist_from_last_low_pct] => 3.6670431143294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.7866206071879
                [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 20:40:00
                        [1] => 0.15623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11521474748769
                [ms_dist_from_last_low_pct] => 1.9867982484805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1044376184563
                [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
-0.12%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.77%
TP to Pivot Distance
0.0036
2.32%
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 20:40:00 0.15623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.18%
TP to Pivot Distance
0.0036
2.32%
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 0.15623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
3.67%
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
0.0398
25.35%
TP to Pivot Distance
0.0036
2.32%
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
20:43:47
14 Nov 2025
20:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.157 0.1541 1.9 0.1036
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 0.156
  • Stop Loss: 0.157
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.156 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.1541 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1306.7194 100 8375.3326 13.07
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 0.156 = 1248

Donc, tu peux acheter 8000 avec un stoploss a 0.157

Avec un position size USD de 1248$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.22 % 15.91 $
SL % Target SL $ Target
0.64 % 8.38 $
PNL PNL %
-8.38 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7372 % 115.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.156
            [stop_loss] => 0.1571
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.156
            [stop_loss] => 0.1572
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.156
            [stop_loss] => 0.1573
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.156
            [stop_loss] => 0.1575
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.09
            [high] => 0.15815000
            [low] => 0.15581000
            [mfe_pct] => 0.12
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:43:47-05:00
            [end_at] => 2025-11-14T22:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.29
            [high] => 0.15841000
            [low] => 0.15531000
            [mfe_pct] => 0.44
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:43:47-05:00
            [end_at] => 2025-11-15T03:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15623000
            [high_after] => 0.15841000
            [low_before] => 0.15053000
            [low_after] => 0.15581000
            [is_new_high] => 
            [is_new_low] => 
        )

)