Short Trade on HBAR 14 Nov 2025 at 20:59:42

Take profit at 0.1549 (1.21 %) and Stop Loss at 0.1577 (0.57 %)

Short Trade on HBAR

The 14 Nov 2025 at 20:59:42

With 8509.7611 HBAR at 0.1568$ per unit.

Position size of 1334.3305 $

Take profit at 0.1549 (1.21 %) and Stop Loss at 0.1577 (0.57 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.94
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 : 0.823689

15m : -0.147617

1H : -0.121324

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006267312668
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.155811
  4. ema21 : 0.158163
  5. ema50 : 0.164334
  6. ema100 : 0.171826
  7. price_ema9_diff : 0.0063464
  8. ema9_ema21_diff : -0.014873
  9. ema21_ema50_diff : -0.0375511
  10. price_ema100_diff : -0.0874536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16216
  14. ema_slope_21 : -0.22964
  15. ema_slope_50 : -0.242019
  16. ema_slope_100 : -0.197235
  17. rsi : 0.436594
  18. adx : 0.417811
  19. kc_percentage : 0.410941
  20. kc_width_percentage : 0.0818483
  21. volume_ema_diff : -0.282849
  22. volume_ema1 : 1397358.884418
  23. volume_ema2 : 1948488.6794666
  24. chop : 52.9214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.155074
  29. ema21 : 0.155084
  30. ema50 : 0.156232
  31. ema100 : 0.157874
  32. price_ema9_diff : 0.0111278
  33. ema9_ema21_diff : -6.62209E-5
  34. ema21_ema50_diff : -0.00734705
  35. price_ema100_diff : -0.0068046
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0115564
  39. ema_slope_21 : -0.0551459
  40. ema_slope_50 : -0.060263
  41. ema_slope_100 : -0.0507649
  42. rsi : 0.560694
  43. adx : 0.252915
  44. kc_percentage : 0.84762
  45. kc_width_percentage : 0.032043
  46. volume_ema_diff : -0.666636
  47. volume_ema1 : 150172.98618305
  48. volume_ema2 : 450478.18368351
  49. chop : 48.3063
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.15599
  54. ema21 : 0.155208
  55. ema50 : 0.154923
  56. ema100 : 0.155462
  57. price_ema9_diff : 0.00519134
  58. ema9_ema21_diff : 0.0050352
  59. ema21_ema50_diff : 0.00183779
  60. price_ema100_diff : 0.0086029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.118223
  64. ema_slope_21 : 0.0744915
  65. ema_slope_50 : 0.0257978
  66. ema_slope_100 : 0.00262624
  67. rsi : 0.693516
  68. adx : 0.232949
  69. kc_percentage : 1.16062
  70. kc_width_percentage : 0.0149645
  71. volume_ema_diff : -0.476971
  72. volume_ema1 : 52997.387497732
  73. volume_ema2 : 101327.89359255
  74. chop : 32.2975
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95240.1
  80. 5m_price_ema100_diff:
    0.00417482
  81. 5m_price:
    95637.8
  82. 5m_correlation_with_coin:
    0.823689
  83. btc_indicators
  84. 15m_ema100:
    96283.7
  85. 15m_price_ema100_diff:
    -0.00960587
  86. 15m_price:
    95358.9
  87. 15m_correlation_with_coin:
    -0.147617
  88. btc_indicators
  89. 1H_ema100:
    100472
  90. 1H_price_ema100_diff:
    -0.0481154
  91. 1H_price:
    95637.8
  92. 1H_correlation_with_coin:
    -0.121324
  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] => -2.8615670486219
                [ms_dist_from_last_low_pct] => 4.1852122500498
                [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] => 0.15715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20362710785874
                [ms_dist_from_last_low_pct] => 4.1852122500498
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.3977944595762
                [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 20:55:00
                        [1] => 0.15715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20362710785874
                [ms_dist_from_last_low_pct] => 2.496568851709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.7057055094438
                [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
-0.20%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.32%
TP to Pivot Distance
0.0044
2.82%
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 20:55:00 0.15715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.72%
TP to Pivot Distance
0.0044
2.82%
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 0.15715 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
4.19%
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
0.0391
24.79%
TP to Pivot Distance
0.0044
2.82%
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
20:59:42
14 Nov 2025
21:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1568 0.1577 0.1549 2.11 0.1
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 0.1568
  • Stop Loss: 0.1577
  • Take Profit: 0.1549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1568 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1568 - 0.1549 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1334.3305 100 8509.7611 13.34
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 0.1568 = 1393.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1577

Avec un position size USD de 1393.78$

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 1393.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.21 % 16.17 $
SL % Target SL $ Target
0.57 % 7.66 $
PNL PNL %
-7.66 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7781 % 135.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1568
            [stop_loss] => 0.15779
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1568
            [stop_loss] => 0.15788
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1568
            [stop_loss] => 0.15797
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1568
            [stop_loss] => 0.15815
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.73
            [high] => 0.15815000
            [low] => 0.15581000
            [mfe_pct] => 0.63
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:59:42-05:00
            [end_at] => 2025-11-14T22:59:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00161
            [rr_ratio] => 1.66
            [high] => 0.15841000
            [low] => 0.15412000
            [mfe_pct] => 1.71
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:59:42-05:00
            [end_at] => 2025-11-15T03:59:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15715000
            [high_after] => 0.15841000
            [low_before] => 0.15053000
            [low_after] => 0.15581000
            [is_new_high] => 
            [is_new_low] => 
        )

)