Short Trade on HBAR 15 Nov 2025 at 08:04:48

Take profit at 0.1555 (0.89 %) and Stop Loss at 0.1577 (0.51 %)

Short Trade on HBAR

The 15 Nov 2025 at 08:04:48

With 11280.1776 HBAR at 0.1569$ per unit.

Position size of 1770.4239 $

Take profit at 0.1555 (0.89 %) and Stop Loss at 0.1577 (0.51 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.740103

15m : -0.052711

1H : -0.263161

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004728057927
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.156369
  4. ema21 : 0.157078
  5. ema50 : 0.161326
  6. ema100 : 0.167844
  7. price_ema9_diff : 0.00371442
  8. ema9_ema21_diff : -0.00451673
  9. ema21_ema50_diff : -0.0263327
  10. price_ema100_diff : -0.0649055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0295227
  14. ema_slope_21 : -0.0572613
  15. ema_slope_50 : -0.145277
  16. ema_slope_100 : -0.147082
  17. rsi : 0.471278
  18. adx : 0.330041
  19. kc_percentage : 0.496492
  20. kc_width_percentage : 0.0512122
  21. volume_ema_diff : -0.707047
  22. volume_ema1 : 410241.35168399
  23. volume_ema2 : 1400366.5510104
  24. chop : 71.5823
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156135
  29. ema21 : 0.156108
  30. ema50 : 0.156303
  31. ema100 : 0.156423
  32. price_ema9_diff : 0.0052179
  33. ema9_ema21_diff : 0.000172303
  34. ema21_ema50_diff : -0.00124553
  35. price_ema100_diff : 0.00336342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019549
  39. ema_slope_21 : -0.0128486
  40. ema_slope_50 : -0.0122714
  41. ema_slope_100 : -0.00747019
  42. rsi : 0.577594
  43. adx : 0.212977
  44. kc_percentage : 0.777559
  45. kc_width_percentage : 0.019532
  46. volume_ema_diff : -0.525737
  47. volume_ema1 : 94801.236407524
  48. volume_ema2 : 199892.08762065
  49. chop : 55.8462
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.156305
  54. ema21 : 0.155942
  55. ema50 : 0.155899
  56. ema100 : 0.156221
  57. price_ema9_diff : 0.00412093
  58. ema9_ema21_diff : 0.00232732
  59. ema21_ema50_diff : 0.000281598
  60. price_ema100_diff : 0.00466283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0515594
  64. ema_slope_21 : 0.0247155
  65. ema_slope_50 : 0.00486818
  66. ema_slope_100 : -0.00313925
  67. rsi : 0.666963
  68. adx : 0.189649
  69. kc_percentage : 1.02043
  70. kc_width_percentage : 0.0121334
  71. volume_ema_diff : -0.211869
  72. volume_ema1 : 37151.9970482
  73. volume_ema2 : 47139.408947452
  74. chop : 34.2043
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95898.3
  80. 5m_price_ema100_diff:
    -0.00217158
  81. 5m_price:
    95690.1
  82. 5m_correlation_with_coin:
    0.740103
  83. btc_indicators
  84. 15m_ema100:
    95788.4
  85. 15m_price_ema100_diff:
    -0.00102712
  86. 15m_price:
    95690.1
  87. 15m_correlation_with_coin:
    -0.052711
  88. btc_indicators
  89. 1H_ema100:
    99410.4
  90. 1H_price_ema100_diff:
    -0.037424
  91. 1H_price:
    95690.1
  92. 1H_correlation_with_coin:
    -0.263161
  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] => 2025-11-12 08:00:00
                        [1] => 0.18633
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.17269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.18086
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.16136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.15387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.16145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 00:00:00
                        [1] => 0.15841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.15412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86484439113691
                [ms_dist_from_last_low_pct] => 1.894627562938
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7835452893849
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:15:00
                        [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 18:00:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 0.15836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 23:45:00
                        [1] => 0.15706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 00:45:00
                        [1] => 0.15841
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 0.15412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 05:45:00
                        [1] => 0.15635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 0.15454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.15717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.082712985938787
                [ms_dist_from_last_low_pct] => 1.6177041542643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.701824770286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-15 00:55:00
                        [1] => 0.15841
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 01:35:00
                        [1] => 0.15839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 0.15716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 02:25:00
                        [1] => 0.15813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 0.15412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 04:25:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 05:10:00
                        [1] => 0.15454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 05:50:00
                        [1] => 0.15635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 07:05:00
                        [1] => 0.15454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.15717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.082712985938787
                [ms_dist_from_last_low_pct] => 1.6177041542643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.701824770286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.45%
TP to Pivot Distance
0.0014
0.89%
DateTime Price Type
2025-11-15 00:55:00 0.15841 ↑ High
2025-11-15 01:35:00 0.15839 ↑ High
2025-11-15 02:00:00 0.15716 ↓ Low
2025-11-15 02:25:00 0.15813 ↑ High
2025-11-15 03:50:00 0.15412 ↓ Low
2025-11-15 04:25:00 0.1561 ↑ High
2025-11-15 05:10:00 0.15454 ↓ Low
2025-11-15 05:50:00 0.15635 ↑ High
2025-11-15 07:05:00 0.15454 ↓ Low
2025-11-15 08:00:00 0.15717 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.32%
TP to Pivot Distance
0.0050
3.20%
DateTime Price Type
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 23:15:00 0.15836 ↑ High
2025-11-14 23:45:00 0.15706 ↓ Low
2025-11-15 00:45:00 0.15841 ↑ High
2025-11-15 03:45:00 0.15412 ↓ Low
2025-11-15 05:45:00 0.15635 ↑ High
2025-11-15 07:00:00 0.15454 ↓ Low
2025-11-15 08:00:00 0.15717 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
1.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
18.15%
TP to Pivot Distance
0.0050
3.20%
DateTime Price Type
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
2025-11-15 00:00:00 0.15841 ↑ High
2025-11-15 03:00:00 0.15412 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:04:48
15 Nov 2025
08:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1569 0.1577 0.1555 1.75 0.09783
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 0.1569
  • Stop Loss: 0.1577
  • Take Profit: 0.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1569 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1569 - 0.1555 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1770.4239 100 11280.1776 17.70
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 0.1569 = 1569

Donc, tu peux acheter 10000 avec un stoploss a 0.1577

Avec un position size USD de 1569$

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 1569
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.89 % 15.79 $
SL % Target SL $ Target
0.51 % 9.02 $
PNL PNL %
-9.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8859 % 173.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1569
            [stop_loss] => 0.15778
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1569
            [stop_loss] => 0.15786
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1569
            [stop_loss] => 0.15794
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1569
            [stop_loss] => 0.1581
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.03
            [high] => 0.15858000
            [low] => 0.15517000
            [mfe_pct] => 1.1
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:04:48-05:00
            [end_at] => 2025-11-15T10:04:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.37
            [high] => 0.15858000
            [low] => 0.15460000
            [mfe_pct] => 1.47
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:04:48-05:00
            [end_at] => 2025-11-15T15:04:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15717000
            [high_after] => 0.15858000
            [low_before] => 0.15454000
            [low_after] => 0.15460000
            [is_new_high] => 
            [is_new_low] => 
        )

)