Short Trade on HBAR 14 Nov 2025 at 20:49:08

Take profit at 0.1546 (1.21 %) and Stop Loss at 0.1574 (0.58 %)

Short Trade on HBAR

The 14 Nov 2025 at 20:49:08

With 8515.4526 HBAR at 0.1565$ per unit.

Position size of 1332.498 $

Take profit at 0.1546 (1.21 %) and Stop Loss at 0.1574 (0.58 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.822437

15m : 0.104027

1H : -0.10872

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006263123745
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.155747
  4. ema21 : 0.158134
  5. ema50 : 0.164321
  6. ema100 : 0.17182
  7. price_ema9_diff : 0.00470532
  8. ema9_ema21_diff : -0.0150964
  9. ema21_ema50_diff : -0.0376547
  10. price_ema100_diff : -0.0892824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165516
  14. ema_slope_21 : -0.231131
  15. ema_slope_50 : -0.242636
  16. ema_slope_100 : -0.197535
  17. rsi : 0.428648
  18. adx : 0.420982
  19. kc_percentage : 0.386218
  20. kc_width_percentage : 0.0804564
  21. volume_ema_diff : -0.298972
  22. volume_ema1 : 1363121.0052647
  23. volume_ema2 : 1944460.6936838
  24. chop : 52.884
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.155094
  29. ema21 : 0.155093
  30. ema50 : 0.156236
  31. ema100 : 0.157876
  32. price_ema9_diff : 0.00893419
  33. ema9_ema21_diff : 4.12167E-6
  34. ema21_ema50_diff : -0.00731378
  35. price_ema100_diff : -0.00884396
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0104832
  39. ema_slope_21 : -0.0546607
  40. ema_slope_50 : -0.0600554
  41. ema_slope_100 : -0.050661
  42. rsi : 0.565244
  43. adx : 0.252915
  44. kc_percentage : 0.782034
  45. kc_width_percentage : 0.0321085
  46. volume_ema_diff : -0.666739
  47. volume_ema1 : 150124.82168305
  48. volume_ema2 : 450472.51727175
  49. chop : 48.3063
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.155564
  54. ema21 : 0.154887
  55. ema50 : 0.154776
  56. ema100 : 0.155432
  57. price_ema9_diff : 0.0058838
  58. ema9_ema21_diff : 0.00437132
  59. ema21_ema50_diff : 0.000719038
  60. price_ema100_diff : 0.00674078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0991331
  64. ema_slope_21 : 0.0580045
  65. ema_slope_50 : 0.0151165
  66. ema_slope_100 : -0.00377645
  67. rsi : 0.673181
  68. adx : 0.194851
  69. kc_percentage : 1.17551
  70. kc_width_percentage : 0.0147569
  71. volume_ema_diff : -0.461272
  72. volume_ema1 : 57038.829804897
  73. volume_ema2 : 105876.86245966
  74. chop : 39.4469
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95263.4
  80. 5m_price_ema100_diff:
    0.00100512
  81. 5m_price:
    95359.2
  82. 5m_correlation_with_coin:
    0.822437
  83. btc_indicators
  84. 15m_ema100:
    96283.7
  85. 15m_price_ema100_diff:
    -0.00960281
  86. 15m_price:
    95359.2
  87. 15m_correlation_with_coin:
    0.104027
  88. btc_indicators
  89. 1H_ema100:
    100466
  90. 1H_price_ema100_diff:
    -0.0508362
  91. 1H_price:
    95359.2
  92. 1H_correlation_with_coin:
    -0.10872
  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] => -3.1402911117993
                [ms_dist_from_last_low_pct] => 3.8862685179034
                [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 20:45:00
                        [1] => 0.15654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10221029768751
                [ms_dist_from_last_low_pct] => 3.8862685179034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.9925596226666
                [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 20:45:00
                        [1] => 0.15654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10221029768751
                [ms_dist_from_last_low_pct] => 2.2024704267695
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3070387556369
                [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
-0.10%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.51%
TP to Pivot Distance
0.0041
2.63%
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 20:45:00 0.15654 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
3.91%
TP to Pivot Distance
0.0041
2.63%
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 20:45:00 0.15654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
3.89%
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
0.0394
25.03%
TP to Pivot Distance
0.0041
2.63%
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
20:49:08
14 Nov 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1565 0.1574 0.1546 2.11 0.1004
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 0.1565
  • Stop Loss: 0.1574
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1574 - 0.1565 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1565 - 0.1546 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1332.498 100 8515.4526 13.32
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1565 = 1391.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1574

Avec un position size USD de 1391.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1391.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.21 % 16.18 $
SL % Target SL $ Target
0.58 % 7.66 $
PNL PNL %
-7.66 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7284 % 126.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1565
            [stop_loss] => 0.15749
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1565
            [stop_loss] => 0.15758
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1565
            [stop_loss] => 0.15767
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1565
            [stop_loss] => 0.15785
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.42
            [high] => 0.15815000
            [low] => 0.15581000
            [mfe_pct] => 0.44
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:49:08-05:00
            [end_at] => 2025-11-14T22:49:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.99
            [high] => 0.15841000
            [low] => 0.15460000
            [mfe_pct] => 1.21
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:49:08-05:00
            [end_at] => 2025-11-15T03:49:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15654000
            [high_after] => 0.15841000
            [low_before] => 0.15053000
            [low_after] => 0.15581000
            [is_new_high] => 
            [is_new_low] => 
        )

)