Short Trade on HBAR 21 Nov 2025 at 09:54:37

Take profit at 0.1286 (2.21 %) and Stop Loss at 0.133 (1.14 %)

Short Trade on HBAR

The 21 Nov 2025 at 09:54:37

With 5473.1513 HBAR at 0.1315$ per unit.

Position size of 719.9931 $

Take profit at 0.1286 (2.21 %) and Stop Loss at 0.133 (1.14 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.917663

15m : 0.031608

1H : 0.025757

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009744538461
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.130152
  4. ema21 : 0.133323
  5. ema50 : 0.138236
  6. ema100 : 0.142295
  7. price_ema9_diff : 0.0107351
  8. ema9_ema21_diff : -0.0237803
  9. ema21_ema50_diff : -0.0355442
  10. price_ema100_diff : -0.0755168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.447766
  14. ema_slope_21 : -0.392418
  15. ema_slope_50 : -0.271784
  16. ema_slope_100 : -0.177958
  17. rsi : 0.424313
  18. adx : 0.473222
  19. kc_percentage : 0.383274
  20. kc_width_percentage : 0.099663
  21. volume_ema_diff : 0.457143
  22. volume_ema1 : 1586670.2169186
  23. volume_ema2 : 1088890.5731518
  24. chop : 31.3185
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129151
  29. ema21 : 0.128931
  30. ema50 : 0.130988
  31. ema100 : 0.134039
  32. price_ema9_diff : 0.018572
  33. ema9_ema21_diff : 0.00170397
  34. ema21_ema50_diff : -0.0157045
  35. price_ema100_diff : -0.0185732
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107126
  39. ema_slope_21 : -0.0339332
  40. ema_slope_50 : -0.101227
  41. ema_slope_100 : -0.0964054
  42. rsi : 0.554971
  43. adx : 0.39414
  44. kc_percentage : 0.901881
  45. kc_width_percentage : 0.0502951
  46. volume_ema_diff : -0.0686703
  47. volume_ema1 : 355993.08490506
  48. volume_ema2 : 382241.74717415
  49. chop : 34.4764
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.130228
  54. ema21 : 0.12936
  55. ema50 : 0.128746
  56. ema100 : 0.129514
  57. price_ema9_diff : 0.0101458
  58. ema9_ema21_diff : 0.00671474
  59. ema21_ema50_diff : 0.00476359
  60. price_ema100_diff : 0.0157178
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.090685
  64. ema_slope_21 : 0.0865073
  65. ema_slope_50 : 0.0433579
  66. ema_slope_100 : 0.00455157
  67. rsi : 0.703506
  68. adx : 0.268518
  69. kc_percentage : 1.03754
  70. kc_width_percentage : 0.0301787
  71. volume_ema_diff : 0.110106
  72. volume_ema1 : 152556.77567451
  73. volume_ema2 : 137425.31352413
  74. chop : 48.1163
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83728
  80. 5m_price_ema100_diff:
    0.0169308
  81. 5m_price:
    85145.6
  82. 5m_correlation_with_coin:
    0.917663
  83. btc_indicators
  84. 15m_ema100:
    85717.7
  85. 15m_price_ema100_diff:
    -0.0141082
  86. 15m_price:
    84508.4
  87. 15m_correlation_with_coin:
    0.031608
  88. btc_indicators
  89. 1H_ema100:
    89843.4
  90. 1H_price_ema100_diff:
    -0.0522896
  91. 1H_price:
    85145.6
  92. 1H_correlation_with_coin:
    0.025757
  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 10:00:00
                        [1] => 0.14397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.15194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.14796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13425
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.13995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.12241
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.13174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.01518141794443
                [ms_dist_from_last_low_pct] => 7.6055877787762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6219263132097
                [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] => 2025-11-20 18:45:00
                        [1] => 0.13613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.13833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.13453
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.13649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.12548
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.12902
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.12241
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.13174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.01518141794443
                [ms_dist_from_last_low_pct] => 7.6055877787762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.6219263132097
                [ms_bos_up] => 1
                [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] => 2025-11-21 03:10:00
                        [1] => 0.13309
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 04:05:00
                        [1] => 0.13123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:35:00
                        [1] => 0.12844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.12725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.12902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.12241
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.13005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.12806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:50:00
                        [1] => 0.13174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.01518141794443
                [ms_dist_from_last_low_pct] => 2.858035295955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8736529751679
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0062
4.81%
DateTime Price Type
2025-11-21 03:10:00 0.13309 ↑ High
2025-11-21 04:05:00 0.13123 ↑ High
2025-11-21 05:00:00 0.12612 ↓ Low
2025-11-21 05:35:00 0.12844 ↑ High
2025-11-21 06:00:00 0.12725 ↓ Low
2025-11-21 06:15:00 0.12902 ↑ High
2025-11-21 07:25:00 0.12241 ↓ Low
2025-11-21 08:50:00 0.13005 ↑ High
2025-11-21 09:25:00 0.12806 ↓ Low
2025-11-21 09:50:00 0.13174 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
7.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
4.01%
TP to Pivot Distance
0.0062
4.81%
DateTime Price Type
2025-11-20 18:45:00 0.13613 ↓ Low
2025-11-20 20:15:00 0.13833 ↑ High
2025-11-20 21:45:00 0.13502 ↓ Low
2025-11-20 23:30:00 0.13453 ↓ Low
2025-11-21 00:00:00 0.13649 ↑ High
2025-11-21 02:30:00 0.12548 ↓ Low
2025-11-21 05:00:00 0.12612 ↓ Low
2025-11-21 06:15:00 0.12902 ↑ High
2025-11-21 07:15:00 0.12241 ↓ Low
2025-11-21 09:45:00 0.13174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
7.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
14.55%
TP to Pivot Distance
0.0062
4.81%
DateTime Price Type
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 0.13995 ↑ High
2025-11-21 07:00:00 0.12241 ↓ Low
2025-11-21 09:00:00 0.13174 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:54:37
21 Nov 2025
10:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1315 0.133 0.1286 1.93 0.09458
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 0.1315
  • Stop Loss: 0.133
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1315 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - 0.1286 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
719.9931 100 5473.1513 7.20
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1315 = 701.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.133

Avec un position size USD de 701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 701.33
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.21 % 15.87 $
SL % Target SL $ Target
1.14 % 8.21 $
PNL PNL %
15.88 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2662 % 23.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.133
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.133
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12625
            [stop_loss] => 0.133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.133
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12475
            [stop_loss] => 0.133
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.133
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12325
            [stop_loss] => 0.133
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.133
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.133
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.133
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 14.63
            [high] => 0.13185000
            [low] => 0.12638000
            [mfe_pct] => 3.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:54:37-05:00
            [end_at] => 2025-11-21T11:54:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.97
            [high] => 0.13410000
            [low] => 0.12638000
            [mfe_pct] => 3.89
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:54:37-05:00
            [end_at] => 2025-11-21T16:54:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13174000
            [high_after] => 0.13410000
            [low_before] => 0.12241000
            [low_after] => 0.12638000
            [is_new_high] => 
            [is_new_low] => 
        )

)