Short Trade on HBAR 19 Nov 2025 at 16:13:01

Take profit at 0.1406 (1.4 %) and Stop Loss at 0.1435 (0.63 %)

Short Trade on HBAR

The 19 Nov 2025 at 16:13:01

With 8181.5092 HBAR at 0.1426$ per unit.

Position size of 1166.356 $

Take profit at 0.1406 (1.4 %) and Stop Loss at 0.1435 (0.63 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.59
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 : 0.80656

15m : -0.013167

1H : -0.082557

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000651876468
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.142465
  4. ema21 : 0.144623
  5. ema50 : 0.146568
  6. ema100 : 0.148547
  7. price_ema9_diff : 0.000662783
  8. ema9_ema21_diff : -0.0149187
  9. ema21_ema50_diff : -0.0132725
  10. price_ema100_diff : -0.0403093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356051
  14. ema_slope_21 : -0.231735
  15. ema_slope_50 : -0.119671
  16. ema_slope_100 : -0.0796193
  17. rsi : 0.421043
  18. adx : 0.181579
  19. kc_percentage : 0.300543
  20. kc_width_percentage : 0.0682117
  21. volume_ema_diff : -0.0597709
  22. volume_ema1 : 905977.62510216
  23. volume_ema2 : 963571.21102654
  24. chop : 36.1476
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14086
  29. ema21 : 0.141167
  30. ema50 : 0.14339
  31. ema100 : 0.14581
  32. price_ema9_diff : 0.0120642
  33. ema9_ema21_diff : -0.00217597
  34. ema21_ema50_diff : -0.0155013
  35. price_ema100_diff : -0.0222952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0231134
  39. ema_slope_21 : -0.115722
  40. ema_slope_50 : -0.120743
  41. ema_slope_100 : -0.0910389
  42. rsi : 0.557912
  43. adx : 0.345511
  44. kc_percentage : 0.781813
  45. kc_width_percentage : 0.036471
  46. volume_ema_diff : 0.135194
  47. volume_ema1 : 313804.48016198
  48. volume_ema2 : 276432.2849854
  49. chop : 45.5421
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.141927
  54. ema21 : 0.140961
  55. ema50 : 0.14081
  56. ema100 : 0.142074
  57. price_ema9_diff : 0.00445898
  58. ema9_ema21_diff : 0.00684693
  59. ema21_ema50_diff : 0.00107336
  60. price_ema100_diff : 0.00341387
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.16597
  64. ema_slope_21 : 0.108846
  65. ema_slope_50 : 0.0307183
  66. ema_slope_100 : -0.00771149
  67. rsi : 0.721858
  68. adx : 0.392632
  69. kc_percentage : 1.10526
  70. kc_width_percentage : 0.0179306
  71. volume_ema_diff : 0.18802
  72. volume_ema1 : 116987.69115664
  73. volume_ema2 : 98472.753972254
  74. chop : 27.6576
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89898.2
  80. 5m_price_ema100_diff:
    -0.00129914
  81. 5m_price:
    89781.5
  82. 5m_correlation_with_coin:
    0.80656
  83. btc_indicators
  84. 15m_ema100:
    91026.3
  85. 15m_price_ema100_diff:
    -0.0136753
  86. 15m_price:
    89781.5
  87. 15m_correlation_with_coin:
    -0.013167
  88. btc_indicators
  89. 1H_ema100:
    92766.2
  90. 1H_price_ema100_diff:
    -0.0321751
  91. 1H_price:
    89781.5
  92. 1H_correlation_with_coin:
    -0.082557
  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] => -6.2261418981177
                [ms_dist_from_last_low_pct] => 3.2314157368497
                [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] => 0.14336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61383928571428
                [ms_dist_from_last_low_pct] => 3.2314157368497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8690044921026
                [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 16:05:00
                        [1] => 0.14336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61383928571428
                [ms_dist_from_last_low_pct] => 3.1118830510928
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 3.7487335359676
                [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
-0.61%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.53%
TP to Pivot Distance
0.0026
1.83%
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 16:05:00 0.14336 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
5.88%
TP to Pivot Distance
0.0026
1.83%
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 0.14336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
3.23%
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
0.0107
7.47%
TP to Pivot Distance
0.0026
1.83%
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
16:13:01
19 Nov 2025
16:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1426 0.1435 0.1406 2.22 0.1001
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 0.1426
  • Stop Loss: 0.1435
  • Take Profit: 0.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1426 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1426 - 0.1406 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00089999999999998 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1166.356 100 8181.5092 11.66
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1426 = 1267.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1435

Avec un position size USD de 1267.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1267.56
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.4 % 16.36 $
SL % Target SL $ Target
0.63 % 7.36 $
PNL PNL %
-7.36 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0196 % 320.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1426
            [stop_loss] => 0.14359
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1426
            [stop_loss] => 0.14368
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1426
            [stop_loss] => 0.14377
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1426
            [stop_loss] => 0.14395
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.06
            [high] => 0.14548000
            [low] => 0.14243000
            [mfe_pct] => 0.12
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:13:01-05:00
            [end_at] => 2025-11-19T18:13:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.04
            [high] => 0.14709000
            [low] => 0.14243000
            [mfe_pct] => 0.12
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:13:01-05:00
            [end_at] => 2025-11-19T23:13:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14336000
            [high_after] => 0.14698000
            [low_before] => 0.13802000
            [low_after] => 0.14243000
            [is_new_high] => 
            [is_new_low] => 
        )

)