Short Trade on HBAR 19 Nov 2025 at 16:04:59

Take profit at 0.1408 (1.4 %) and Stop Loss at 0.1439 (0.77 %)

Short Trade on HBAR

The 19 Nov 2025 at 16:04:59

With 7808.8768 HBAR at 0.1428$ per unit.

Position size of 1115.42 $

Take profit at 0.1408 (1.4 %) and Stop Loss at 0.1439 (0.77 %)

That's a 1.82 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.69
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 : bull_medium

BTC Correlation Score

5m : 0.806004

15m : -0.080879

1H : 0.012658

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006829834123
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.142521
  4. ema21 : 0.144648
  5. ema50 : 0.146579
  6. ema100 : 0.148553
  7. price_ema9_diff : 0.00223421
  8. ema9_ema21_diff : -0.0147049
  9. ema21_ema50_diff : -0.0131728
  10. price_ema100_diff : -0.0384603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352915
  14. ema_slope_21 : -0.230309
  15. ema_slope_50 : -0.119056
  16. ema_slope_100 : -0.0793112
  17. rsi : 0.429835
  18. adx : 0.183972
  19. kc_percentage : 0.323102
  20. kc_width_percentage : 0.0667338
  21. volume_ema_diff : -0.128749
  22. volume_ema1 : 831921.2103555
  23. volume_ema2 : 954858.69164458
  24. chop : 36.1062
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.140916
  29. ema21 : 0.141193
  30. ema50 : 0.143401
  31. ema100 : 0.145816
  32. price_ema9_diff : 0.013649
  33. ema9_ema21_diff : -0.00195924
  34. ema21_ema50_diff : -0.0153992
  35. price_ema100_diff : -0.0204122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0198097
  39. ema_slope_21 : -0.11424
  40. ema_slope_50 : -0.120114
  41. ema_slope_100 : -0.0907255
  42. rsi : 0.572018
  43. adx : 0.341698
  44. kc_percentage : 0.843212
  45. kc_width_percentage : 0.0350554
  46. volume_ema_diff : -0.104481
  47. volume_ema1 : 239748.06541531
  48. volume_ema2 : 267719.76560344
  49. chop : 49.0378
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.141498
  54. ema21 : 0.140597
  55. ema50 : 0.140647
  56. ema100 : 0.142008
  57. price_ema9_diff : 0.00947944
  58. ema9_ema21_diff : 0.0064104
  59. ema21_ema50_diff : -0.000356915
  60. price_ema100_diff : 0.00585487
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.154488
  64. ema_slope_21 : 0.0921645
  65. ema_slope_50 : 0.0178397
  66. ema_slope_100 : -0.0149428
  67. rsi : 0.772328
  68. adx : 0.357602
  69. kc_percentage : 1.30662
  70. kc_width_percentage : 0.0190992
  71. volume_ema_diff : 0.419796
  72. volume_ema1 : 137398.27688245
  73. volume_ema2 : 96773.215982135
  74. chop : 32.05
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89875.8
  80. 5m_price_ema100_diff:
    -0.00366846
  81. 5m_price:
    89546.1
  82. 5m_correlation_with_coin:
    0.806004
  83. btc_indicators
  84. 15m_ema100:
    91021.6
  85. 15m_price_ema100_diff:
    -0.0162109
  86. 15m_price:
    89546.1
  87. 15m_correlation_with_coin:
    -0.080879
  88. btc_indicators
  89. 1H_ema100:
    92761.6
  90. 1H_price_ema100_diff:
    -0.0346642
  91. 1H_price:
    89546.1
  92. 1H_correlation_with_coin:
    0.012658
  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] => -5.9892062656312
                [ms_dist_from_last_low_pct] => 3.4922475003623
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [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 16:00:00
                        [1] => 0.14288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027995520716694
                [ms_dist_from_last_low_pct] => 3.4922475003623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5212288074192
                [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 16:00:00
                        [1] => 0.14288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027995520716694
                [ms_dist_from_last_low_pct] => 3.3724127949052
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.4013605442177
                [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
-0.03%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.24%
TP to Pivot Distance
0.0028
1.97%
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 16:00:00 0.14288 ↑ 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
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
5.59%
TP to Pivot Distance
0.0028
1.97%
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 16:00:00 0.14288 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
3.49%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
0.0103
7.17%
TP to Pivot Distance
0.0028
1.97%
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
16:04:59
19 Nov 2025
16:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1428 0.1439 0.1408 1.82 0.1012
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 0.1428
  • Stop Loss: 0.1439
  • Take Profit: 0.1408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1439 - 0.1428 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1428 - 0.1408 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1115.42 100 7808.8768 11.15
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1428 = 1038.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1439

Avec un position size USD de 1038.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1038.55
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.4 % 15.62 $
SL % Target SL $ Target
0.77 % 8.59 $
PNL PNL %
-8.59 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8768 % 243.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1428
            [stop_loss] => 0.14401
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1428
            [stop_loss] => 0.14412
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1428
            [stop_loss] => 0.14423
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1428
            [stop_loss] => 0.14445
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.21
            [high] => 0.14548000
            [low] => 0.14224000
            [mfe_pct] => 0.39
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:04:59-05:00
            [end_at] => 2025-11-19T18:04:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.13
            [high] => 0.14709000
            [low] => 0.14224000
            [mfe_pct] => 0.39
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:04:59-05:00
            [end_at] => 2025-11-19T23:04:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14288000
            [high_after] => 0.14692000
            [low_before] => 0.13802000
            [low_after] => 0.14224000
            [is_new_high] => 
            [is_new_low] => 
        )

)