Short Trade on HBAR 16 Nov 2025 at 13:13:28

Take profit at 0.1477 (1.8 %) and Stop Loss at 0.1517 (0.86 %)

Short Trade on HBAR

The 16 Nov 2025 at 13:13:28

With 6078.4877 HBAR at 0.1504$ per unit.

Position size of 913.9614 $

Take profit at 0.1477 (1.8 %) and Stop Loss at 0.1517 (0.86 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.761461

15m : 0.073477

1H : -0.066387

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008774112235
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.150333
  4. ema21 : 0.152174
  5. ema50 : 0.155385
  6. ema100 : 0.160406
  7. price_ema9_diff : 0.000175831
  8. ema9_ema21_diff : -0.0120953
  9. ema21_ema50_diff : -0.0206687
  10. price_ema100_diff : -0.0626316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224542
  14. ema_slope_21 : -0.162415
  15. ema_slope_50 : -0.137402
  16. ema_slope_100 : -0.126245
  17. rsi : 0.417119
  18. adx : 0.410029
  19. kc_percentage : 0.301934
  20. kc_width_percentage : 0.0568414
  21. volume_ema_diff : 0.248844
  22. volume_ema1 : 1489596.7561664
  23. volume_ema2 : 1192780.1459846
  24. chop : 38.8421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14863
  29. ema21 : 0.149519
  30. ema50 : 0.151236
  31. ema100 : 0.152758
  32. price_ema9_diff : 0.0116396
  33. ema9_ema21_diff : -0.00595039
  34. ema21_ema50_diff : -0.0113499
  35. price_ema100_diff : -0.0157013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132005
  39. ema_slope_21 : -0.122886
  40. ema_slope_50 : -0.0907875
  41. ema_slope_100 : -0.0616398
  42. rsi : 0.525895
  43. adx : 0.417023
  44. kc_percentage : 0.676106
  45. kc_width_percentage : 0.0346724
  46. volume_ema_diff : 0.487299
  47. volume_ema1 : 572561.89135777
  48. volume_ema2 : 384967.37178265
  49. chop : 34.5263
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148463
  54. ema21 : 0.148281
  55. ema50 : 0.149084
  56. ema100 : 0.150426
  57. price_ema9_diff : 0.0127716
  58. ema9_ema21_diff : 0.00122986
  59. ema21_ema50_diff : -0.00538373
  60. price_ema100_diff : -0.000443041
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0430105
  64. ema_slope_21 : -0.00933066
  65. ema_slope_50 : -0.0345015
  66. ema_slope_100 : -0.0357699
  67. rsi : 0.684041
  68. adx : 0.365208
  69. kc_percentage : 1.05129
  70. kc_width_percentage : 0.0252341
  71. volume_ema_diff : 0.123324
  72. volume_ema1 : 194995.77146374
  73. volume_ema2 : 173588.09797585
  74. chop : 32.4372
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95198.8
  80. 5m_price_ema100_diff:
    -0.00121478
  81. 5m_price:
    95083.2
  82. 5m_correlation_with_coin:
    0.761461
  83. btc_indicators
  84. 15m_ema100:
    95530.9
  85. 15m_price_ema100_diff:
    -0.00468679
  86. 15m_price:
    95083.2
  87. 15m_correlation_with_coin:
    0.073477
  88. btc_indicators
  89. 1H_ema100:
    97416
  90. 1H_price_ema100_diff:
    -0.023947
  91. 1H_price:
    95083.2
  92. 1H_correlation_with_coin:
    -0.066387
  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 12:00:00
                        [1] => 0.14629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6989468276393
                [ms_dist_from_last_low_pct] => 2.5087155649737
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4461002119078
                [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] => 2025-11-15 22:15:00
                        [1] => 0.15567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [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 03:00:00
                        [1] => 0.15572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:15:00
                        [1] => 0.15305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.15505
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 06:45:00
                        [1] => 0.15078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 0.14989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.14629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.15056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39851222104144
                [ms_dist_from_last_low_pct] => 2.5087155649737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9188597990293
                [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] => 2025-11-16 07:15:00
                        [1] => 0.15247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 07:35:00
                        [1] => 0.15096
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 0.14989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.15172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 10:15:00
                        [1] => 0.14996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.14696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:15:00
                        [1] => 0.14697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 0.14832
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 0.14629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:10:00
                        [1] => 0.15056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39851222104144
                [ms_dist_from_last_low_pct] => 2.5087155649737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9188597990293
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.51%
TP to Pivot Distance
0.0014
0.95%
DateTime Price Type
2025-11-16 07:15:00 0.15247 ↑ High
2025-11-16 07:35:00 0.15096 ↓ Low
2025-11-16 09:15:00 0.14989 ↓ Low
2025-11-16 09:45:00 0.15172 ↑ High
2025-11-16 10:15:00 0.14996 ↓ Low
2025-11-16 11:45:00 0.14696 ↓ Low
2025-11-16 12:15:00 0.14697 ↓ Low
2025-11-16 12:30:00 0.14832 ↑ High
2025-11-16 12:55:00 0.14629 ↓ Low
2025-11-16 13:10:00 0.15056 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.65%
TP to Pivot Distance
0.0014
0.95%
DateTime Price Type
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 05:00:00 0.15505 ↑ High
2025-11-16 06:45:00 0.15078 ↓ Low
2025-11-16 09:15:00 0.14989 ↓ Low
2025-11-16 12:45:00 0.14629 ↓ Low
2025-11-16 13:00:00 0.15056 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
2.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
6.43%
TP to Pivot Distance
0.0014
0.95%
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 12:00:00 0.14629 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:13:28
16 Nov 2025
13:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1517 0.1477 2.08 0.1029
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 0.1504
  • Stop Loss: 0.1517
  • Take Profit: 0.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1504 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1477 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
913.9614 100 6078.4877 9.14
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1504 = 925.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1517

Avec un position size USD de 925.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 925.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.8 % 16.41 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
16.41 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14715
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15028000
            [low] => 0.14652000
            [mfe_pct] => 2.58
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:13:28-05:00
            [end_at] => 2025-11-16T15:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15028000
            [low] => 0.14489000
            [mfe_pct] => 3.66
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:13:28-05:00
            [end_at] => 2025-11-16T20:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15172000
            [high_after] => 0.15028000
            [low_before] => 0.14629000
            [low_after] => 0.14489000
            [is_new_high] => 
            [is_new_low] => 1
        )

)