Short Trade on HBAR 16 Nov 2025 at 04:59:52

Take profit at 0.1536 (0.84 %) and Stop Loss at 0.1556 (0.45 %)

Short Trade on HBAR

The 16 Nov 2025 at 04:59:52

With 12176.5047 HBAR at 0.1549$ per unit.

Position size of 1886.6276 $

Take profit at 0.1536 (0.84 %) and Stop Loss at 0.1556 (0.45 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.782145

15m : 0.178795

1H : -0.070585

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004380019923
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.154585
  4. ema21 : 0.155073
  5. ema50 : 0.157757
  6. ema100 : 0.163241
  7. price_ema9_diff : 0.00229489
  8. ema9_ema21_diff : -0.00315163
  9. ema21_ema50_diff : -0.0170119
  10. price_ema100_diff : -0.0508515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0567704
  14. ema_slope_21 : -0.0685703
  15. ema_slope_50 : -0.10585
  16. ema_slope_100 : -0.119816
  17. rsi : 0.478349
  18. adx : 0.30051
  19. kc_percentage : 0.488518
  20. kc_width_percentage : 0.0444372
  21. volume_ema_diff : -0.226299
  22. volume_ema1 : 780430.31332206
  23. volume_ema2 : 1008698.101503
  24. chop : 68.9432
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.15389
  29. ema21 : 0.154147
  30. ema50 : 0.154481
  31. ema100 : 0.15487
  32. price_ema9_diff : 0.0068204
  33. ema9_ema21_diff : -0.00167078
  34. ema21_ema50_diff : -0.00215835
  35. price_ema100_diff : 0.000449352
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.034118
  39. ema_slope_21 : -0.0179423
  40. ema_slope_50 : -0.0137281
  41. ema_slope_100 : -0.0112949
  42. rsi : 0.420183
  43. adx : 0.150986
  44. kc_percentage : 0.828125
  45. kc_width_percentage : 0.0158511
  46. volume_ema_diff : 0.330694
  47. volume_ema1 : 189913.0424041
  48. volume_ema2 : 142717.22838588
  49. chop : 47.4244
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.154012
  54. ema21 : 0.153966
  55. ema50 : 0.154119
  56. ema100 : 0.154012
  57. price_ema9_diff : 0.00602357
  58. ema9_ema21_diff : 0.000297273
  59. ema21_ema50_diff : -0.000992519
  60. price_ema100_diff : 0.00601943
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00662968
  64. ema_slope_21 : -0.0130604
  65. ema_slope_50 : -0.0111926
  66. ema_slope_100 : -0.00372999
  67. rsi : 0.631741
  68. adx : 0.241271
  69. kc_percentage : 1.0205
  70. kc_width_percentage : 0.0121537
  71. volume_ema_diff : 0.903882
  72. volume_ema1 : 135339.05927046
  73. volume_ema2 : 71085.828245619
  74. chop : 37.1273
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95797.8
  80. 5m_price_ema100_diff:
    0.00720508
  81. 5m_price:
    96488.1
  82. 5m_correlation_with_coin:
    0.782145
  83. btc_indicators
  84. 15m_ema100:
    95848.6
  85. 15m_price_ema100_diff:
    0.00300053
  86. 15m_price:
    96136.2
  87. 15m_correlation_with_coin:
    0.178795
  88. btc_indicators
  89. 1H_ema100:
    98075.4
  90. 1H_price_ema100_diff:
    -0.0161851
  91. 1H_price:
    96488.1
  92. 1H_correlation_with_coin:
    -0.070585
  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] => 2025-11-13 23:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.15387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.16145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.15053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 00:00:00
                        [1] => 0.15841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.15412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.15858
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.15187
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.15572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.15305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50089904957616
                [ms_dist_from_last_low_pct] => 1.234890558641
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7445279320484
                [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] => 2025-11-15 11:15:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 12:15:00
                        [1] => 0.15746
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 16:45:00
                        [1] => 0.15376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:45:00
                        [1] => 0.15187
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:15:00
                        [1] => 0.15567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 0.15509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.15572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 04:15:00
                        [1] => 0.15305
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 04:45:00
                        [1] => 0.15499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032260145815856
                [ms_dist_from_last_low_pct] => 1.234890558641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2675596210389
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:50:00
                        [1] => 0.15399
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 23:35:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 0.15509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 00:30:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 0.1542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 01:10:00
                        [1] => 0.15507
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 02:10:00
                        [1] => 0.15407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.15572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 04:20:00
                        [1] => 0.15305
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 04:55:00
                        [1] => 0.15499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032260145815856
                [ms_dist_from_last_low_pct] => 1.234890558641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2675596210389
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0005
0.36%
DateTime Price Type
2025-11-15 22:50:00 0.15399 ↓ Low
2025-11-15 23:35:00 0.1534 ↓ Low
2025-11-16 00:15:00 0.15509 ↑ High
2025-11-16 00:30:00 0.1543 ↓ Low
2025-11-16 01:00:00 0.1542 ↓ Low
2025-11-16 01:10:00 0.15507 ↑ High
2025-11-16 02:10:00 0.15407 ↓ Low
2025-11-16 03:00:00 0.15572 ↑ High
2025-11-16 04:20:00 0.15305 ↓ Low
2025-11-16 04:55:00 0.15499 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.20%
TP to Pivot Distance
0.0017
1.13%
DateTime Price Type
2025-11-15 11:15:00 0.1546 ↓ Low
2025-11-15 12:15:00 0.15746 ↑ High
2025-11-15 16:45:00 0.15376 ↓ Low
2025-11-15 20:45:00 0.15187 ↓ Low
2025-11-15 22:15:00 0.15567 ↑ High
2025-11-15 23:30:00 0.1534 ↓ Low
2025-11-16 00:15:00 0.15509 ↑ High
2025-11-16 03:00:00 0.15572 ↑ High
2025-11-16 04:15:00 0.15305 ↓ Low
2025-11-16 04:45:00 0.15499 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.76%
TP to Pivot Distance
0.0031
2.00%
DateTime Price Type
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
2025-11-15 08:00:00 0.15858 ↑ High
2025-11-15 20:00:00 0.15187 ↓ Low
2025-11-16 03:00:00 0.15572 ↑ High
2025-11-16 04:00:00 0.15305 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
04:59:52
16 Nov 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1556 0.1536 1.86 0.09607
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 0.1549
  • Stop Loss: 0.1556
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.1549 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1536 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1886.6276 100 12176.5047 18.87
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1549 = 1770.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1556

Avec un position size USD de 1770.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1770.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.84 % 15.83 $
SL % Target SL $ Target
0.45 % 8.52 $
PNL PNL %
15.83 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0968 % 21.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1556
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1556
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1556
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1556
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1556
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15175
            [stop_loss] => 0.1556
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1556
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15105
            [stop_loss] => 0.1556
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1556
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.1556
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1556
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 27.47
            [high] => 0.15505000
            [low] => 0.15078000
            [mfe_pct] => 2.66
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T04:59:52-05:00
            [end_at] => 2025-11-16T06:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00794
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 52.93
            [high] => 0.15505000
            [low] => 0.14696000
            [mfe_pct] => 5.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 52.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T04:59:52-05:00
            [end_at] => 2025-11-16T11:59:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15572000
            [high_after] => 0.15505000
            [low_before] => 0.15305000
            [low_after] => 0.14847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)