Short Trade on HBAR 19 Nov 2025 at 15:51:45

Take profit at 0.1398 (1.34 %) and Stop Loss at 0.1427 (0.71 %)

Short Trade on HBAR

The 19 Nov 2025 at 15:51:45

With 8215.8513 HBAR at 0.1417$ per unit.

Position size of 1164.5969 $

Take profit at 0.1398 (1.34 %) and Stop Loss at 0.1427 (0.71 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.73
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 : 0.800158

15m : 0.051797

1H : -0.015772

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006491516387
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.142317
  4. ema21 : 0.144773
  5. ema50 : 0.14672
  6. ema100 : 0.148746
  7. price_ema9_diff : -0.00399085
  8. ema9_ema21_diff : -0.0169589
  9. ema21_ema50_diff : -0.0132702
  10. price_ema100_diff : -0.047035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.372664
  14. ema_slope_21 : -0.226392
  15. ema_slope_50 : -0.113415
  16. ema_slope_100 : -0.0768548
  17. rsi : 0.395546
  18. adx : 0.195542
  19. kc_percentage : 0.208932
  20. kc_width_percentage : 0.0701599
  21. volume_ema_diff : 0.0859895
  22. volume_ema1 : 1072627.1213466
  23. volume_ema2 : 987695.63049471
  24. chop : 35.5286
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.140201
  29. ema21 : 0.140922
  30. ema50 : 0.143365
  31. ema100 : 0.14576
  32. price_ema9_diff : 0.0110428
  33. ema9_ema21_diff : -0.00511194
  34. ema21_ema50_diff : -0.0170448
  35. price_ema100_diff : -0.0275169
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0741505
  39. ema_slope_21 : -0.145659
  40. ema_slope_50 : -0.132681
  41. ema_slope_100 : -0.0951978
  42. rsi : 0.479772
  43. adx : 0.350363
  44. kc_percentage : 0.698758
  45. kc_width_percentage : 0.0326875
  46. volume_ema_diff : -0.334723
  47. volume_ema1 : 171474.83204296
  48. volume_ema2 : 257749.71567176
  49. chop : 56.9476
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.140817
  54. ema21 : 0.140153
  55. ema50 : 0.140472
  56. ema100 : 0.141957
  57. price_ema9_diff : 0.0066208
  58. ema9_ema21_diff : 0.00473946
  59. ema21_ema50_diff : -0.00227012
  60. price_ema100_diff : -0.00145899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.116608
  64. ema_slope_21 : 0.0649715
  65. ema_slope_50 : 0.00114611
  66. ema_slope_100 : -0.0240196
  67. rsi : 0.709246
  68. adx : 0.311713
  69. kc_percentage : 1.11934
  70. kc_width_percentage : 0.0178799
  71. volume_ema_diff : -0.374548
  72. volume_ema1 : 53624.355765511
  73. volume_ema2 : 85737.002244496
  74. chop : 38.6344
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89848.6
  80. 5m_price_ema100_diff:
    -0.00700713
  81. 5m_price:
    89219.1
  82. 5m_correlation_with_coin:
    0.800158
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    0.051797
  88. btc_indicators
  89. 1H_ema100:
    92846.8
  90. 1H_price_ema100_diff:
    -0.0390722
  91. 1H_price:
    89219.1
  92. 1H_correlation_with_coin:
    -0.015772
  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] => -6.5618007108069
                [ms_dist_from_last_low_pct] => 2.8619040718736
                [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 15:45:00
                        [1] => 0.14205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056318197817668
                [ms_dist_from_last_low_pct] => 2.8619040718736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9198666859875
                [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 15:50:00
                        [1] => 0.14205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056318197817668
                [ms_dist_from_last_low_pct] => 2.7427992473585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.8006947459835
                [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
-0.06%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.11%
TP to Pivot Distance
0.0018
1.27%
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 15:50:00 0.14205 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.48%
TP to Pivot Distance
0.0018
1.27%
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 15:45:00 0.14205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
2.86%
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
0.0115
8.07%
TP to Pivot Distance
0.0018
1.27%
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
15:51:45
19 Nov 2025
15:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1427 0.1398 1.9 0.09982
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 0.1417
  • Stop Loss: 0.1427
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.1417 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1398 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1164.5969 100 8215.8513 11.65
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 0.1417 = 1133.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1427

Avec un position size USD de 1133.6$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1133.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.34 % 15.61 $
SL % Target SL $ Target
0.71 % 8.22 $
PNL PNL %
-8.22 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7198 % 102 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1417
            [stop_loss] => 0.1428
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1417
            [stop_loss] => 0.1429
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1417
            [stop_loss] => 0.143
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1417
            [stop_loss] => 0.1432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00027000000000002
            [max_drawdown] => 0.00378
            [rr_ratio] => -0.07
            [high] => 0.14548000
            [low] => 0.14197000
            [mfe_pct] => -0.19
            [mae_pct] => 2.67
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:51:45-05:00
            [end_at] => 2025-11-19T17:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00027000000000002
            [max_drawdown] => 0.00539
            [rr_ratio] => -0.05
            [high] => 0.14709000
            [low] => 0.14197000
            [mfe_pct] => -0.19
            [mae_pct] => 3.8
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:51:45-05:00
            [end_at] => 2025-11-19T22:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14256000
            [high_after] => 0.14682000
            [low_before] => 0.13802000
            [low_after] => 0.14197000
            [is_new_high] => 
            [is_new_low] => 
        )

)