Short Trade on HBAR 14 Nov 2025 at 21:55:45

Take profit at 0.1559 (0.89 %) and Stop Loss at 0.1581 (0.51 %)

Short Trade on HBAR

The 14 Nov 2025 at 21:55:45

With 10822.5866 HBAR at 0.1573$ per unit.

Position size of 1702.934 $

Take profit at 0.1559 (0.89 %) and Stop Loss at 0.1581 (0.51 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.796835

15m : 0.127415

1H : -0.073431

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004927965495
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.156123
  4. ema21 : 0.158092
  5. ema50 : 0.164062
  6. ema100 : 0.17155
  7. price_ema9_diff : 0.00785449
  8. ema9_ema21_diff : -0.0124505
  9. ema21_ema50_diff : -0.0363941
  10. price_ema100_diff : -0.0827761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148515
  14. ema_slope_21 : -0.217537
  15. ema_slope_50 : -0.236575
  16. ema_slope_100 : -0.195486
  17. rsi : 0.450679
  18. adx : 0.405288
  19. kc_percentage : 0.456109
  20. kc_width_percentage : 0.0780578
  21. volume_ema_diff : -0.419521
  22. volume_ema1 : 1097683.1370442
  23. volume_ema2 : 1890995.9452511
  24. chop : 53.1218
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156165
  29. ema21 : 0.155656
  30. ema50 : 0.156352
  31. ema100 : 0.157981
  32. price_ema9_diff : 0.00758193
  33. ema9_ema21_diff : 0.00327368
  34. ema21_ema50_diff : -0.00444978
  35. price_ema100_diff : -0.0039993
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.123531
  39. ema_slope_21 : 0.0298246
  40. ema_slope_50 : -0.0212013
  41. ema_slope_100 : -0.033567
  42. rsi : 0.590684
  43. adx : 0.193278
  44. kc_percentage : 0.876596
  45. kc_width_percentage : 0.0285338
  46. volume_ema_diff : -0.696628
  47. volume_ema1 : 122056.18612686
  48. volume_ema2 : 402331.77343893
  49. chop : 53.6048
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.156903
  54. ema21 : 0.15628
  55. ema50 : 0.155562
  56. ema100 : 0.155432
  57. price_ema9_diff : 0.00284811
  58. ema9_ema21_diff : 0.00398281
  59. ema21_ema50_diff : 0.00461892
  60. price_ema100_diff : 0.0123348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0484478
  64. ema_slope_21 : 0.057429
  65. ema_slope_50 : 0.0373733
  66. ema_slope_100 : 0.0178258
  67. rsi : 0.675465
  68. adx : 0.296468
  69. kc_percentage : 1.07529
  70. kc_width_percentage : 0.0113076
  71. volume_ema_diff : -0.590634
  72. volume_ema1 : 32346.829226648
  73. volume_ema2 : 79017.036978961
  74. chop : 56.4357
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95235.7
  80. 5m_price_ema100_diff:
    0.00870715
  81. 5m_price:
    96065
  82. 5m_correlation_with_coin:
    0.796835
  83. btc_indicators
  84. 15m_ema100:
    96324.9
  85. 15m_price_ema100_diff:
    -0.00434827
  86. 15m_price:
    95906.1
  87. 15m_correlation_with_coin:
    0.127415
  88. btc_indicators
  89. 1H_ema100:
    100377
  90. 1H_price_ema100_diff:
    -0.0429669
  91. 1H_price:
    96065
  92. 1H_correlation_with_coin:
    -0.073431
  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] => 2025-11-11 20:00:00
                        [1] => 0.17697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.18633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.17269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.18086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.16136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.15387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.16145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.15802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.9757523417259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9757523417259
                [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 21:45:00
                        [1] => 0.15802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.9757523417259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.9757523417259
                [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 16:20:00
                        [1] => 0.15663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.15608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 17:15:00
                        [1] => 0.15363
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:55:00
                        [1] => 0.15233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.15301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.15715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 21:15:00
                        [1] => 0.15581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:55:00
                        [1] => 0.15802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4183941980617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4183941980617
                [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
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0054
3.44%
DateTime Price Type
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
2025-11-14 21:15:00 0.15581 ↓ Low
2025-11-14 21:55:00 0.15802 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.45%
TP to Pivot Distance
0.0054
3.44%
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 21:45:00 0.15802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
17.86%
TP to Pivot Distance
0.0054
3.44%
DateTime Price Type
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
2025-11-14 21:00:00 0.15802 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:55:45
14 Nov 2025
22:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1581 0.1559 1.75 0.09926
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 0.1573
  • Stop Loss: 0.1581
  • Take Profit: 0.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1581 - 0.1573 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1559 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1702.934 100 10822.5866 17.03
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1573 = 1573

Donc, tu peux acheter 10000 avec un stoploss a 0.1581

Avec un position size USD de 1573$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1573
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.89 % 15.15 $
SL % Target SL $ Target
0.51 % 8.66 $
PNL PNL %
-8.66 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5404 % 106.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1573
            [stop_loss] => 0.15818
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1573
            [stop_loss] => 0.15826
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1573
            [stop_loss] => 0.15834
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1573
            [stop_loss] => 0.1585
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.23
            [high] => 0.15836000
            [low] => 0.15706000
            [mfe_pct] => 0.15
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:55:45-05:00
            [end_at] => 2025-11-14T23:55:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00111
            [rr_ratio] => 2.86
            [high] => 0.15841000
            [low] => 0.15412000
            [mfe_pct] => 2.02
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:55:45-05:00
            [end_at] => 2025-11-15T04:55:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15802000
            [high_after] => 0.15841000
            [low_before] => 0.15053000
            [low_after] => 0.15412000
            [is_new_high] => 
            [is_new_low] => 
        )

)