Short Trade on HBAR 01 Jan 2026 at 00:06:04

Take profit at 0.1073 (0.46 %) and Stop Loss at 0.108 (0.19 %)

Short Trade on HBAR

The 01 Jan 2026 at 00:06:04

With 33326.0066 HBAR at 0.1078$ per unit.

Position size of 3591.2105 $

Take profit at 0.1073 (0.46 %) and Stop Loss at 0.108 (0.19 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.421574

15m : 0.040001

1H : 0.045988

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001600351762
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.107309
  4. ema21 : 0.107983
  5. ema50 : 0.109715
  6. ema100 : 0.111508
  7. price_ema9_diff : 0.00419523
  8. ema9_ema21_diff : -0.00623827
  9. ema21_ema50_diff : -0.015785
  10. price_ema100_diff : -0.0336169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126447
  14. ema_slope_21 : -0.155139
  15. ema_slope_50 : -0.127367
  16. ema_slope_100 : -0.0918896
  17. rsi : 0.439963
  18. adx : 0.29482
  19. kc_percentage : 0.452404
  20. kc_width_percentage : 0.030255
  21. volume_ema_diff : -0.588535
  22. volume_ema1 : 127888.92584375
  23. volume_ema2 : 310814.06410647
  24. chop : 49.3395
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107383
  29. ema21 : 0.107205
  30. ema50 : 0.107419
  31. ema100 : 0.108257
  32. price_ema9_diff : 0.00350787
  33. ema9_ema21_diff : 0.00165597
  34. ema21_ema50_diff : -0.00198681
  35. price_ema100_diff : -0.0045968
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0475477
  39. ema_slope_21 : 0.0309092
  40. ema_slope_50 : -0.00207816
  41. ema_slope_100 : -0.0184867
  42. rsi : 0.615078
  43. adx : 0.228678
  44. kc_percentage : 0.935948
  45. kc_width_percentage : 0.0116224
  46. volume_ema_diff : -0.634669
  47. volume_ema1 : 23281.035910101
  48. volume_ema2 : 63725.927346004
  49. chop : 56.4794
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.107452
  54. ema21 : 0.107364
  55. ema50 : 0.107218
  56. ema100 : 0.107082
  57. price_ema9_diff : 0.00286305
  58. ema9_ema21_diff : 0.000821262
  59. ema21_ema50_diff : 0.00135784
  60. price_ema100_diff : 0.00632815
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0104083
  64. ema_slope_21 : 0.00619357
  65. ema_slope_50 : 0.00751787
  66. ema_slope_100 : 0.00599905
  67. rsi : 0.70362
  68. adx : 0.235732
  69. kc_percentage : 1.11116
  70. kc_width_percentage : 0.00592656
  71. volume_ema_diff : -0.43836
  72. volume_ema1 : 7526.3094861751
  73. volume_ema2 : 13400.610556685
  74. chop : 46.0154
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87745.5
  80. 5m_price_ema100_diff:
    -0.000972072
  81. 5m_price:
    87660.3
  82. 5m_correlation_with_coin:
    0.421574
  83. btc_indicators
  84. 15m_ema100:
    88016.5
  85. 15m_price_ema100_diff:
    -0.00404796
  86. 15m_price:
    87660.3
  87. 15m_correlation_with_coin:
    0.040001
  88. btc_indicators
  89. 1H_ema100:
    87998.1
  90. 1H_price_ema100_diff:
    -0.00383909
  91. 1H_price:
    87660.3
  92. 1H_correlation_with_coin:
    0.045988
  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] => 2025-12-28 23:00:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.11254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11337
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.11017
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.11208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.10829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046172315079873
                [ms_dist_from_last_low_pct] => 2.3933402705515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.4406394853845
                [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] => 2025-12-31 06:45:00
                        [1] => 0.10853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:15:00
                        [1] => 0.11027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:45:00
                        [1] => 0.10732
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 17:30:00
                        [1] => 0.10597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:15:00
                        [1] => 0.10758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.1064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 0.1076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 0.10712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.10829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.046172315079873
                [ms_dist_from_last_low_pct] => 1.0455563853622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0922330097087
                [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] => 2025-12-31 18:05:00
                        [1] => 0.10662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 18:35:00
                        [1] => 0.10619
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:25:00
                        [1] => 0.10758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 20:10:00
                        [1] => 0.10741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:40:00
                        [1] => 0.1064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.10755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:20:00
                        [1] => 0.1076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 0.10712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:25:00
                        [1] => 0.10745
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:05:00
                        [1] => 0.10829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.046172315079873
                [ms_dist_from_last_low_pct] => 1.0455563853622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.78175895765472
                [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
-0.05%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0011
1.03%
DateTime Price Type
2025-12-31 18:05:00 0.10662 ↑ High
2025-12-31 18:35:00 0.10619 ↓ Low
2025-12-31 19:25:00 0.10758 ↑ High
2025-12-31 20:10:00 0.10741 ↑ High
2025-12-31 20:40:00 0.1064 ↓ Low
2025-12-31 21:30:00 0.10755 ↑ High
2025-12-31 22:20:00 0.1076 ↑ High
2025-12-31 23:15:00 0.10712 ↓ Low
2025-12-31 23:25:00 0.10745 ↑ High
2026-01-01 00:05:00 0.10829 ↑ 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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.10%
TP to Pivot Distance
0.0016
1.48%
DateTime Price Type
2025-12-31 06:45:00 0.10853 ↓ Low
2025-12-31 09:15:00 0.11027 ↑ High
2025-12-31 15:00:00 0.10571 ↓ Low
2025-12-31 15:45:00 0.10732 ↑ High
2025-12-31 17:30:00 0.10597 ↓ Low
2025-12-31 19:15:00 0.10758 ↑ High
2025-12-31 20:30:00 0.1064 ↓ Low
2025-12-31 22:15:00 0.1076 ↑ High
2025-12-31 23:15:00 0.10712 ↓ Low
2026-01-01 00:00:00 0.10829 ↑ 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
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
10.18%
TP to Pivot Distance
0.0016
1.48%
DateTime Price Type
2025-12-28 23:00:00 0.11899 ↑ High
2025-12-29 07:00:00 0.11254 ↓ Low
2025-12-29 22:00:00 0.11136 ↓ Low
2025-12-30 03:00:00 0.11337 ↑ High
2025-12-30 11:00:00 0.11336 ↑ High
2025-12-30 15:00:00 0.11017 ↓ Low
2025-12-30 18:00:00 0.11208 ↑ High
2025-12-31 03:00:00 0.11193 ↑ High
2025-12-31 15:00:00 0.10571 ↓ Low
2026-01-01 00:00:00 0.10829 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:06:04
01 Jan 2026
00:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.108 0.1073 2.5 0.1027
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 0.1078
  • Stop Loss: 0.108
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.108 - 0.1078 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1073 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3591.2105 100 33326.0066 35.91
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1078 = 4312

Donc, tu peux acheter 40000 avec un stoploss a 0.108

Avec un position size USD de 4312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4312
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.46 % 16.66 $
SL % Target SL $ Target
0.19 % 6.67 $
PNL PNL %
-6.66 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 220.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1078
            [stop_loss] => 0.10802
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1078
            [stop_loss] => 0.10804
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1078
            [stop_loss] => 0.10806
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1078
            [stop_loss] => 0.1081
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.11
            [high] => 0.11029000
            [low] => 0.10753000
            [mfe_pct] => 0.25
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:06:04-05:00
            [end_at] => 2026-01-01T02:06:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043000000000001
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.17
            [high] => 0.11029000
            [low] => 0.10737000
            [mfe_pct] => 0.4
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:06:04-05:00
            [end_at] => 2026-01-01T07:06:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10829000
            [high_after] => 0.11029000
            [low_before] => 0.10640000
            [low_after] => 0.10737000
            [is_new_high] => 
            [is_new_low] => 
        )

)