Short Trade on HBAR 19 Nov 2025 at 15:29:42

Take profit at 0.139 (1.42 %) and Stop Loss at 0.142 (0.71 %)

Short Trade on HBAR

The 19 Nov 2025 at 15:29:42

With 8160.068 HBAR at 0.141$ per unit.

Position size of 1150.4064 $

Take profit at 0.139 (1.42 %) and Stop Loss at 0.142 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.798435

15m : -0.022203

1H : -0.07434

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006535893222
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.142163
  4. ema21 : 0.144703
  5. ema50 : 0.146689
  6. ema100 : 0.148731
  7. price_ema9_diff : -0.0083282
  8. ema9_ema21_diff : -0.0175476
  9. ema21_ema50_diff : -0.0135443
  10. price_ema100_diff : -0.0521145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.381278
  14. ema_slope_21 : -0.230312
  15. ema_slope_50 : -0.115106
  16. ema_slope_100 : -0.0777012
  17. rsi : 0.369634
  18. adx : 0.200807
  19. kc_percentage : 0.125006
  20. kc_width_percentage : 0.0679328
  21. volume_ema_diff : -0.00377097
  22. volume_ema1 : 972200.73782658
  23. volume_ema2 : 975880.76184529
  24. chop : 35.4485
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139473
  29. ema21 : 0.140785
  30. ema50 : 0.143526
  31. ema100 : 0.146036
  32. price_ema9_diff : 0.0107993
  33. ema9_ema21_diff : -0.00931794
  34. ema21_ema50_diff : -0.0190988
  35. price_ema100_diff : -0.0346244
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166486
  39. ema_slope_21 : -0.195224
  40. ema_slope_50 : -0.151713
  41. ema_slope_100 : -0.104304
  42. rsi : 0.391164
  43. adx : 0.416172
  44. kc_percentage : 0.570525
  45. kc_width_percentage : 0.0316821
  46. volume_ema_diff : -0.273635
  47. volume_ema1 : 190824.28414833
  48. volume_ema2 : 262711.49945543
  49. chop : 51.9413
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.139822
  54. ema21 : 0.139475
  55. ema50 : 0.140296
  56. ema100 : 0.142002
  57. price_ema9_diff : 0.00828009
  58. ema9_ema21_diff : 0.00248391
  59. ema21_ema50_diff : -0.00585002
  60. price_ema100_diff : -0.0072022
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0699189
  64. ema_slope_21 : 0.0184146
  65. ema_slope_50 : -0.0295428
  66. ema_slope_100 : -0.0406211
  67. rsi : 0.657745
  68. adx : 0.224016
  69. kc_percentage : 1.09577
  70. kc_width_percentage : 0.0179059
  71. volume_ema_diff : -0.0728792
  72. volume_ema1 : 85910.316181017
  73. volume_ema2 : 92663.567195693
  74. chop : 45.9365
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89916.9
  80. 5m_price_ema100_diff:
    -0.00715092
  81. 5m_price:
    89274
  82. 5m_correlation_with_coin:
    0.798435
  83. btc_indicators
  84. 15m_ema100:
    91119.8
  85. 15m_price_ema100_diff:
    -0.0233954
  86. 15m_price:
    88988.1
  87. 15m_correlation_with_coin:
    -0.022203
  88. btc_indicators
  89. 1H_ema100:
    92847.9
  90. 1H_price_ema100_diff:
    -0.0384922
  91. 1H_price:
    89274
  92. 1H_correlation_with_coin:
    -0.07434
  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] => 2025-11-17 09:00:00
                        [1] => 0.15422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.14188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.14721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.14246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.14716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.14397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.15194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.13802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2067921547979
                [ms_dist_from_last_low_pct] => 2.1518620489784
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4847123605275
                [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] => 2025-11-18 19:15:00
                        [1] => 0.14839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.15194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.14559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.14925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 06:45:00
                        [1] => 0.14605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.14778
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.14856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:15:00
                        [1] => 0.14104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.035450935904704
                [ms_dist_from_last_low_pct] => 2.1518620489784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1880886827996
                [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] => 2025-11-19 07:55:00
                        [1] => 0.14778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.14439
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.14856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.14256
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 0.13887
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.14056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:10:00
                        [1] => 0.13917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:25:00
                        [1] => 0.13818
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:25:00
                        [1] => 0.14104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.035450935904704
                [ms_dist_from_last_low_pct] => 2.0335793892025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.0697640758431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.04%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.62%
TP to Pivot Distance
0.0010
0.71%
DateTime Price Type
2025-11-19 07:55:00 0.14778 ↑ High
2025-11-19 09:25:00 0.14439 ↓ Low
2025-11-19 10:05:00 0.14856 ↑ High
2025-11-19 12:00:00 0.14256 ↑ High
2025-11-19 12:40:00 0.13887 ↓ Low
2025-11-19 13:10:00 0.14056 ↑ High
2025-11-19 13:45:00 0.13802 ↓ Low
2025-11-19 14:10:00 0.13917 ↑ High
2025-11-19 14:25:00 0.13818 ↓ Low
2025-11-19 15:25:00 0.14104 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
7.00%
TP to Pivot Distance
0.0010
0.71%
DateTime Price Type
2025-11-18 19:15:00 0.14839 ↓ Low
2025-11-18 20:15:00 0.15194 ↑ High
2025-11-19 00:45:00 0.14559 ↓ Low
2025-11-19 02:45:00 0.1502 ↑ High
2025-11-19 05:00:00 0.14925 ↑ High
2025-11-19 06:45:00 0.14605 ↓ Low
2025-11-19 07:45:00 0.14778 ↑ High
2025-11-19 10:00:00 0.14856 ↑ High
2025-11-19 13:45:00 0.13802 ↓ Low
2025-11-19 15:15:00 0.14104 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
2.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
8.61%
TP to Pivot Distance
0.0010
0.71%
DateTime Price Type
2025-11-17 09:00:00 0.15422 ↑ High
2025-11-17 15:00:00 0.14188 ↓ Low
2025-11-17 21:00:00 0.14721 ↑ High
2025-11-18 02:00:00 0.14246 ↓ Low
2025-11-18 03:00:00 0.14716 ↑ High
2025-11-18 10:00:00 0.14397 ↓ Low
2025-11-18 14:00:00 0.15235 ↑ High
2025-11-18 20:00:00 0.15194 ↑ High
2025-11-19 00:00:00 0.14559 ↓ Low
2025-11-19 13:00:00 0.13802 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:29:42
19 Nov 2025
15:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.142 0.139 2 0.09924
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 0.141
  • Stop Loss: 0.142
  • Take Profit: 0.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.141 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.139 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.4064 100 8160.068 11.50
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.141 = 1128

Donc, tu peux acheter 8000 avec un stoploss a 0.142

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.32 $
SL % Target SL $ Target
0.71 % 8.16 $
PNL PNL %
-8.16 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7447 % 105.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.141
            [stop_loss] => 0.1421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.141
            [stop_loss] => 0.1422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.141
            [stop_loss] => 0.1423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.141
            [stop_loss] => 0.1425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00448
            [rr_ratio] => 0.1
            [high] => 0.14548000
            [low] => 0.14054000
            [mfe_pct] => 0.33
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:29:42-05:00
            [end_at] => 2025-11-19T17:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00609
            [rr_ratio] => 0.08
            [high] => 0.14709000
            [low] => 0.14054000
            [mfe_pct] => 0.33
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:29:42-05:00
            [end_at] => 2025-11-19T22:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14256000
            [high_after] => 0.14682000
            [low_before] => 0.13802000
            [low_after] => 0.14054000
            [is_new_high] => 
            [is_new_low] => 
        )

)