Short Trade on HBAR 21 Nov 2025 at 12:01:57

Take profit at 0.1283 (2.58 %) and Stop Loss at 0.1334 (1.29 %)

Short Trade on HBAR

The 21 Nov 2025 at 12:01:57

With 4689.1816 HBAR at 0.1317$ per unit.

Position size of 617.4245 $

Take profit at 0.1283 (2.58 %) and Stop Loss at 0.1334 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.894261

15m : 0.009291

1H : -0.044995

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001137369761
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.13041
  4. ema21 : 0.132621
  5. ema50 : 0.137326
  6. ema100 : 0.141397
  7. price_ema9_diff : 0.00965698
  8. ema9_ema21_diff : -0.0166702
  9. ema21_ema50_diff : -0.0342634
  10. price_ema100_diff : -0.0687938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380564
  14. ema_slope_21 : -0.375185
  15. ema_slope_50 : -0.276925
  16. ema_slope_100 : -0.183353
  17. rsi : 0.452924
  18. adx : 0.480868
  19. kc_percentage : 0.444261
  20. kc_width_percentage : 0.101273
  21. volume_ema_diff : -0.00665798
  22. volume_ema1 : 1145797.7533941
  23. volume_ema2 : 1153477.594992
  24. chop : 38.8397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129678
  29. ema21 : 0.129212
  30. ema50 : 0.130401
  31. ema100 : 0.132689
  32. price_ema9_diff : 0.015356
  33. ema9_ema21_diff : 0.00360423
  34. ema21_ema50_diff : -0.00911413
  35. price_ema100_diff : -0.00768011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0928662
  39. ema_slope_21 : 0.0412887
  40. ema_slope_50 : -0.0378797
  41. ema_slope_100 : -0.055404
  42. rsi : 0.59211
  43. adx : 0.274982
  44. kc_percentage : 0.834695
  45. kc_width_percentage : 0.0557745
  46. volume_ema_diff : -0.28997
  47. volume_ema1 : 277736.03357584
  48. volume_ema2 : 391161.46942554
  49. chop : 51.8706
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.129985
  54. ema21 : 0.129249
  55. ema50 : 0.128864
  56. ema100 : 0.128781
  57. price_ema9_diff : 0.0129591
  58. ema9_ema21_diff : 0.00569191
  59. ema21_ema50_diff : 0.00298939
  60. price_ema100_diff : 0.0224286
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117294
  64. ema_slope_21 : 0.0326086
  65. ema_slope_50 : 0.0130385
  66. ema_slope_100 : 0.0053364
  67. rsi : 0.648152
  68. adx : 0.236335
  69. kc_percentage : 1.00926
  70. kc_width_percentage : 0.0357016
  71. volume_ema_diff : -0.177217
  72. volume_ema1 : 109984.67156714
  73. volume_ema2 : 133674.02212052
  74. chop : 34.0128
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83469.3
  80. 5m_price_ema100_diff:
    0.0172513
  81. 5m_price:
    84909.3
  82. 5m_correlation_with_coin:
    0.894261
  83. btc_indicators
  84. 15m_ema100:
    85125.2
  85. 15m_price_ema100_diff:
    -0.00253658
  86. 15m_price:
    84909.3
  87. 15m_correlation_with_coin:
    0.009291
  88. btc_indicators
  89. 1H_ema100:
    89407.8
  90. 1H_price_ema100_diff:
    -0.0503144
  91. 1H_price:
    84909.3
  92. 1H_correlation_with_coin:
    -0.044995
  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 12:00:00
                        [1] => 0.13284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045167118337853
                [ms_dist_from_last_low_pct] => 8.4715301037497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.5205457070501
                [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 21:45:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.13453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.13649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.12548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.12902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.12241
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.13185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.12638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.13284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045167118337853
                [ms_dist_from_last_low_pct] => 5.0640924196867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1115682861212
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 05:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:35:00
                        [1] => 0.12844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.12725
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.12902
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.12241
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.13005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.12806
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.13185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 0.12638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.13284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045167118337853
                [ms_dist_from_last_low_pct] => 5.0640924196867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.1115682861212
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.42%
TP to Pivot Distance
0.0059
4.59%
DateTime Price Type
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 09:55:00 0.13185 ↑ High
2025-11-21 11:05:00 0.12638 ↓ Low
2025-11-21 12:00:00 0.13284 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.32%
TP to Pivot Distance
0.0059
4.59%
DateTime Price Type
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 0.13185 ↑ High
2025-11-21 11:00:00 0.12638 ↓ Low
2025-11-21 12:00:00 0.13284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
8.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
14.21%
TP to Pivot Distance
0.0059
4.59%
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 12:00:00 0.13284 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:01:57
21 Nov 2025
12:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.1334 0.1283 2 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 0.1317
  • Stop Loss: 0.1334
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1317 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.1283 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
617.4245 100 4689.1816 6.17
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1317 = 619.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1334

Avec un position size USD de 619.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 619.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.94 $
SL % Target SL $ Target
1.29 % 7.97 $
PNL PNL %
-7.97 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4806 % 114.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1317
            [stop_loss] => 0.13357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1317
            [stop_loss] => 0.13374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1317
            [stop_loss] => 0.13391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1317
            [stop_loss] => 0.13425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.73
            [high] => 0.13410000
            [low] => 0.12995000
            [mfe_pct] => 1.33
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:01:57-05:00
            [end_at] => 2025-11-21T14:01:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.73
            [high] => 0.13410000
            [low] => 0.12755000
            [mfe_pct] => 3.15
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:01:57-05:00
            [end_at] => 2025-11-21T19:01:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13284000
            [high_after] => 0.13410000
            [low_before] => 0.12638000
            [low_after] => 0.12770000
            [is_new_high] => 
            [is_new_low] => 
        )

)