Short Trade on HBAR 20 Nov 2025 at 17:29:19

Take profit at 0.1379 (1.22 %) and Stop Loss at 0.1405 (0.64 %)

Short Trade on HBAR

The 20 Nov 2025 at 17:29:19

With 9149.1999 HBAR at 0.1396$ per unit.

Position size of 1277.5943 $

Take profit at 0.1379 (1.22 %) and Stop Loss at 0.1405 (0.64 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.831359

15m : -0.014938

1H : 0.151152

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000582928935
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.139138
  4. ema21 : 0.141487
  5. ema50 : 0.143874
  6. ema100 : 0.145402
  7. price_ema9_diff : 0.00360383
  8. ema9_ema21_diff : -0.0166047
  9. ema21_ema50_diff : -0.0165856
  10. price_ema100_diff : -0.0396331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405958
  14. ema_slope_21 : -0.251221
  15. ema_slope_50 : -0.137904
  16. ema_slope_100 : -0.080861
  17. rsi : 0.42357
  18. adx : 0.249534
  19. kc_percentage : 0.322317
  20. kc_width_percentage : 0.0687515
  21. volume_ema_diff : -0.132456
  22. volume_ema1 : 700983.03694393
  23. volume_ema2 : 808009.36831826
  24. chop : 30.5291
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.138001
  29. ema21 : 0.138047
  30. ema50 : 0.140105
  31. ema100 : 0.142079
  32. price_ema9_diff : 0.0118731
  33. ema9_ema21_diff : -0.000331721
  34. ema21_ema50_diff : -0.0146905
  35. price_ema100_diff : -0.0171675
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0941014
  39. ema_slope_21 : -0.0369251
  40. ema_slope_50 : -0.0912038
  41. ema_slope_100 : -0.0717996
  42. rsi : 0.539145
  43. adx : 0.275352
  44. kc_percentage : 0.843671
  45. kc_width_percentage : 0.0343517
  46. volume_ema_diff : -0.411766
  47. volume_ema1 : 119945.29890732
  48. volume_ema2 : 203907.47905189
  49. chop : 49.8216
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.1389
  54. ema21 : 0.138246
  55. ema50 : 0.137814
  56. ema100 : 0.138645
  57. price_ema9_diff : 0.00532234
  58. ema9_ema21_diff : 0.00473273
  59. ema21_ema50_diff : 0.00313377
  60. price_ema100_diff : 0.00717411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0696851
  64. ema_slope_21 : 0.0653832
  65. ema_slope_50 : 0.0310426
  66. ema_slope_100 : -0.000614188
  67. rsi : 0.687698
  68. adx : 0.374792
  69. kc_percentage : 1.09893
  70. kc_width_percentage : 0.0161452
  71. volume_ema_diff : 0.299921
  72. volume_ema1 : 95397.836561417
  73. volume_ema2 : 73387.399158402
  74. chop : 48.4351
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87885
  80. 5m_price_ema100_diff:
    0.00256061
  81. 5m_price:
    88110.1
  82. 5m_correlation_with_coin:
    0.831359
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.014938
  88. btc_indicators
  89. 1H_ema100:
    91547.9
  90. 1H_price_ema100_diff:
    -0.0375528
  91. 1H_price:
    88110.1
  92. 1H_correlation_with_coin:
    0.151152
  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] => 2025-11-18 02:00:00
                        [1] => 0.14246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.14716
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.14397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.15194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.14796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.13987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21448487881604
                [ms_dist_from_last_low_pct] => 3.9627560521415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1862197392924
                [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] => 2025-11-19 17:45:00
                        [1] => 0.14296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.14709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 0.14604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.14796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.14584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.14761
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.14456
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.14723
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.13987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21448487881604
                [ms_dist_from_last_low_pct] => 3.9627560521415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.1862197392924
                [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] => 2025-11-20 12:45:00
                        [1] => 0.13538
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.13734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.13673
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.13711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.13555
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.13765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.13927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:55:00
                        [1] => 0.13744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:25:00
                        [1] => 0.13987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21448487881604
                [ms_dist_from_last_low_pct] => 1.5497671711292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7680442374854
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.21%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.45%
TP to Pivot Distance
0.0036
2.65%
DateTime Price Type
2025-11-20 12:45:00 0.13538 ↓ Low
2025-11-20 13:15:00 0.13734 ↑ High
2025-11-20 14:00:00 0.13425 ↓ Low
2025-11-20 14:25:00 0.13673 ↑ High
2025-11-20 14:55:00 0.13711 ↑ High
2025-11-20 15:15:00 0.13555 ↓ Low
2025-11-20 15:30:00 0.13765 ↑ High
2025-11-20 16:20:00 0.13927 ↑ High
2025-11-20 16:55:00 0.13744 ↓ Low
2025-11-20 17:25:00 0.13987 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
5.31%
TP to Pivot Distance
0.0036
2.65%
DateTime Price Type
2025-11-19 17:45:00 0.14296 ↓ Low
2025-11-19 22:15:00 0.14709 ↑ High
2025-11-19 22:45:00 0.14604 ↓ Low
2025-11-20 00:00:00 0.14796 ↑ High
2025-11-20 01:45:00 0.14584 ↓ Low
2025-11-20 02:45:00 0.14761 ↑ High
2025-11-20 06:30:00 0.14456 ↓ Low
2025-11-20 08:30:00 0.14723 ↑ High
2025-11-20 14:00:00 0.13425 ↓ Low
2025-11-20 17:15:00 0.13987 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
8.43%
TP to Pivot Distance
0.0036
2.65%
DateTime Price Type
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
2025-11-20 00:00:00 0.14796 ↑ High
2025-11-20 14:00:00 0.13425 ↓ Low
2025-11-20 17:00:00 0.13987 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:29:19
20 Nov 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1396 0.1405 0.1379 1.89 0.1019
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 0.1396
  • Stop Loss: 0.1405
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1405 - 0.1396 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1396 - 0.1379 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1277.5943 100 9149.1999 12.78
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1396 = 1240.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1405

Avec un position size USD de 1240.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1240.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.22 % 15.55 $
SL % Target SL $ Target
0.64 % 8.23 $
PNL PNL %
15.56 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2507 % 38.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1405
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13735
            [stop_loss] => 0.1405
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1405
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13645
            [stop_loss] => 0.1405
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1405
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1405
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1405
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 9.91
            [high] => 0.13995000
            [low] => 0.13613000
            [mfe_pct] => 2.49
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:29:19-05:00
            [end_at] => 2025-11-20T19:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 14.49
            [high] => 0.13995000
            [low] => 0.13453000
            [mfe_pct] => 3.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:29:19-05:00
            [end_at] => 2025-11-21T00:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13987000
            [high_after] => 0.13995000
            [low_before] => 0.13425000
            [low_after] => 0.13502000
            [is_new_high] => 
            [is_new_low] => 
        )

)