Short Trade on HBAR 11 Jan 2026 at 01:58:22

Take profit at 0.1174 (0.51 %) and Stop Loss at 0.1183 (0.25 %)

Short Trade on HBAR

The 11 Jan 2026 at 01:58:22

With 26277.5699 HBAR at 0.118$ per unit.

Position size of 3100.7532 $

Take profit at 0.1174 (0.51 %) and Stop Loss at 0.1183 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.590784

15m : -0.002282

1H : 0.164415

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002029614364
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.117724
  4. ema21 : 0.118229
  5. ema50 : 0.119204
  6. ema100 : 0.120757
  7. price_ema9_diff : 0.00233861
  8. ema9_ema21_diff : -0.00427009
  9. ema21_ema50_diff : -0.00817962
  10. price_ema100_diff : -0.0228354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0988745
  14. ema_slope_21 : -0.0854367
  15. ema_slope_50 : -0.0644516
  16. ema_slope_100 : -0.0565699
  17. rsi : 0.456338
  18. adx : 0.270798
  19. kc_percentage : 0.438174
  20. kc_width_percentage : 0.0261183
  21. volume_ema_diff : -0.470216
  22. volume_ema1 : 198424.4793351
  23. volume_ema2 : 374539.11778904
  24. chop : 58.8629
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117356
  29. ema21 : 0.117376
  30. ema50 : 0.117731
  31. ema100 : 0.11816
  32. price_ema9_diff : 0.00547909
  33. ema9_ema21_diff : -0.000163471
  34. ema21_ema50_diff : -0.00302068
  35. price_ema100_diff : -0.00135793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00733157
  39. ema_slope_21 : -0.00482934
  40. ema_slope_50 : -0.0174893
  41. ema_slope_100 : -0.0159725
  42. rsi : 0.490259
  43. adx : 0.370347
  44. kc_percentage : 0.989698
  45. kc_width_percentage : 0.0109177
  46. volume_ema_diff : -0.476984
  47. volume_ema1 : 25800.168509545
  48. volume_ema2 : 49329.630727939
  49. chop : 67.1869
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.117531
  54. ema21 : 0.117423
  55. ema50 : 0.117356
  56. ema100 : 0.117399
  57. price_ema9_diff : 0.00398405
  58. ema9_ema21_diff : 0.000920268
  59. ema21_ema50_diff : 0.000568678
  60. price_ema100_diff : 0.00511738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00755494
  64. ema_slope_21 : 0.00654121
  65. ema_slope_50 : 0.00371389
  66. ema_slope_100 : 0.000673851
  67. rsi : 0.685859
  68. adx : 0.174499
  69. kc_percentage : 1.17714
  70. kc_width_percentage : 0.00714511
  71. volume_ema_diff : 0.13222
  72. volume_ema1 : 18268.179978275
  73. volume_ema2 : 16134.826340056
  74. chop : 33.3414
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.3
  80. 5m_price_ema100_diff:
    0.000574254
  81. 5m_price:
    90701.4
  82. 5m_correlation_with_coin:
    0.590784
  83. btc_indicators
  84. 15m_ema100:
    90608.2
  85. 15m_price_ema100_diff:
    0.000442211
  86. 15m_price:
    90648.3
  87. 15m_correlation_with_coin:
    -0.002282
  88. btc_indicators
  89. 1H_ema100:
    91017.7
  90. 1H_price_ema100_diff:
    -0.00347595
  91. 1H_price:
    90701.4
  92. 1H_correlation_with_coin:
    0.164415
  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] => 2026-01-07 21:00:00
                        [1] => 0.12424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.12251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 0.1166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.11801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.050843148885691
                [ms_dist_from_last_low_pct] => 1.1578044596913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2092624356775
                [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] => 2026-01-10 03:30:00
                        [1] => 0.11898
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 07:15:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 12:15:00
                        [1] => 0.11926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 0.11793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 19:30:00
                        [1] => 0.1166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 21:15:00
                        [1] => 0.11751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 23:15:00
                        [1] => 0.11682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 0.11695
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 01:45:00
                        [1] => 0.11801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.050843148885691
                [ms_dist_from_last_low_pct] => 0.85506626763574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.90637024369389
                [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] => 2026-01-10 21:15:00
                        [1] => 0.11751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 21:25:00
                        [1] => 0.11751
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 22:05:00
                        [1] => 0.11705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 22:50:00
                        [1] => 0.11741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 23:25:00
                        [1] => 0.11682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 23:55:00
                        [1] => 0.11761
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 00:20:00
                        [1] => 0.11697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 00:55:00
                        [1] => 0.11764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 01:20:00
                        [1] => 0.11695
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 01:55:00
                        [1] => 0.11801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050843148885691
                [ms_dist_from_last_low_pct] => 0.85506626763574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.90637024369389
                [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
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0006
0.49%
DateTime Price Type
2026-01-10 21:15:00 0.11751 ↑ High
2026-01-10 21:25:00 0.11751 ↑ High
2026-01-10 22:05:00 0.11705 ↓ Low
2026-01-10 22:50:00 0.11741 ↑ High
2026-01-10 23:25:00 0.11682 ↓ Low
2026-01-10 23:55:00 0.11761 ↑ High
2026-01-11 00:20:00 0.11697 ↓ Low
2026-01-11 00:55:00 0.11764 ↑ High
2026-01-11 01:20:00 0.11695 ↓ Low
2026-01-11 01:55:00 0.11801 ↑ 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
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.24%
TP to Pivot Distance
0.0008
0.68%
DateTime Price Type
2026-01-10 03:30:00 0.11898 ↓ Low
2026-01-10 07:15:00 0.12095 ↑ High
2026-01-10 12:15:00 0.11926 ↑ High
2026-01-10 13:00:00 0.11793 ↓ Low
2026-01-10 15:00:00 0.11909 ↑ High
2026-01-10 19:30:00 0.1166 ↓ Low
2026-01-10 21:15:00 0.11751 ↑ High
2026-01-10 23:15:00 0.11682 ↓ Low
2026-01-11 01:15:00 0.11695 ↓ Low
2026-01-11 01:45:00 0.11801 ↑ 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
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
5.02%
TP to Pivot Distance
0.0008
0.68%
DateTime Price Type
2026-01-07 21:00:00 0.12424 ↑ High
2026-01-08 09:00:00 0.1178 ↓ Low
2026-01-08 12:00:00 0.12251 ↑ High
2026-01-09 03:00:00 0.11802 ↓ Low
2026-01-09 10:00:00 0.11802 ↓ Low
2026-01-09 11:00:00 0.12344 ↑ High
2026-01-10 01:00:00 0.11822 ↓ Low
2026-01-10 07:00:00 0.12095 ↑ High
2026-01-10 19:00:00 0.1166 ↓ Low
2026-01-11 01:00:00 0.11801 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
01:58:22
11 Jan 2026
02:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1183 0.1174 2 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 0.118
  • Stop Loss: 0.1183
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1183 - 0.118 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1174 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3100.7532 100 26277.5699 31.01
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.118 = 3146.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1183

Avec un position size USD de 3146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3146.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.77 $
SL % Target SL $ Target
0.25 % 7.88 $
PNL PNL %
-7.88 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3305 % 130.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.118
            [stop_loss] => 0.11833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.118
            [stop_loss] => 0.11836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.118
            [stop_loss] => 0.11839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.118
            [stop_loss] => 0.11845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.45
            [high] => 0.11853000
            [low] => 0.11776000
            [mfe_pct] => 0.2
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T01:58:22-05:00
            [end_at] => 2026-01-11T03:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.44
            [high] => 0.11890000
            [low] => 0.11760000
            [mfe_pct] => 0.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T01:58:22-05:00
            [end_at] => 2026-01-11T08:58:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11801000
            [high_after] => 0.11890000
            [low_before] => 0.11682000
            [low_after] => 0.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)