Short Trade on HBAR 11 Jan 2026 at 02:19:30

Take profit at 0.1175 (0.51 %) and Stop Loss at 0.1184 (0.25 %)

Short Trade on HBAR

The 11 Jan 2026 at 02:19:30

With 25187.3826 HBAR at 0.1181$ per unit.

Position size of 2974.6299 $

Take profit at 0.1175 (0.51 %) and Stop Loss at 0.1184 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
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 : 0.545033

15m : -0.019866

1H : -0.009659

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000211746231
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.117791
  4. ema21 : 0.118213
  5. ema50 : 0.119154
  6. ema100 : 0.12067
  7. price_ema9_diff : 0.0026169
  8. ema9_ema21_diff : -0.00356863
  9. ema21_ema50_diff : -0.00789895
  10. price_ema100_diff : -0.0212987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0910254
  14. ema_slope_21 : -0.0831268
  15. ema_slope_50 : -0.0640922
  16. ema_slope_100 : -0.0560308
  17. rsi : 0.46713
  18. adx : 0.266107
  19. kc_percentage : 0.473939
  20. kc_width_percentage : 0.025214
  21. volume_ema_diff : -0.536958
  22. volume_ema1 : 159326.20572895
  23. volume_ema2 : 344086.12629648
  24. chop : 60.7689
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117678
  29. ema21 : 0.117534
  30. ema50 : 0.117783
  31. ema100 : 0.118221
  32. price_ema9_diff : 0.00358133
  33. ema9_ema21_diff : 0.00122297
  34. ema21_ema50_diff : -0.00211275
  35. price_ema100_diff : -0.00102974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0369655
  39. ema_slope_21 : 0.0119162
  40. ema_slope_50 : -0.0093711
  41. ema_slope_100 : -0.0127715
  42. rsi : 0.609159
  43. adx : 0.308542
  44. kc_percentage : 0.871649
  45. kc_width_percentage : 0.0128518
  46. volume_ema_diff : -0.138657
  47. volume_ema1 : 43236.881164983
  48. volume_ema2 : 50197.104723458
  49. chop : 43.3645
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.117815
  54. ema21 : 0.117607
  55. ema50 : 0.117449
  56. ema100 : 0.117418
  57. price_ema9_diff : 0.00241615
  58. ema9_ema21_diff : 0.00176323
  59. ema21_ema50_diff : 0.00135233
  60. price_ema100_diff : 0.00580147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.030359
  64. ema_slope_21 : 0.0183541
  65. ema_slope_50 : 0.00963524
  66. ema_slope_100 : 0.00439879
  67. rsi : 0.668447
  68. adx : 0.219298
  69. kc_percentage : 1.04491
  70. kc_width_percentage : 0.00747141
  71. volume_ema_diff : 0.548954
  72. volume_ema1 : 26344.170436614
  73. volume_ema2 : 17007.711431198
  74. chop : 23.5734
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90639.3
  80. 5m_price_ema100_diff:
    8.21748E-5
  81. 5m_price:
    90646.8
  82. 5m_correlation_with_coin:
    0.545033
  83. btc_indicators
  84. 15m_ema100:
    90606.7
  85. 15m_price_ema100_diff:
    0.0004421
  86. 15m_price:
    90646.8
  87. 15m_correlation_with_coin:
    -0.019866
  88. btc_indicators
  89. 1H_ema100:
    90990.7
  90. 1H_price_ema100_diff:
    -0.00378007
  91. 1H_price:
    90646.8
  92. 1H_correlation_with_coin:
    -0.009659
  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 02:00:00
                        [1] => 0.11839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24495312104063
                [ms_dist_from_last_low_pct] => 1.2864493996569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5351629502573
                [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 02:15:00
                        [1] => 0.11839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24495312104063
                [ms_dist_from_last_low_pct] => 0.9833262077811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2312954253955
                [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 02:15:00
                        [1] => 0.11839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24495312104063
                [ms_dist_from_last_low_pct] => 0.9833262077811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2312954253955
                [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
-0.24%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0007
0.58%
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 02:15:00 0.11839 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.15%
TP to Pivot Distance
0.0009
0.77%
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 02:15:00 0.11839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.93%
TP to Pivot Distance
0.0009
0.77%
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 02:00:00 0.11839 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
02:19:30
11 Jan 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1184 0.1175 2 0.09957
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 0.1181
  • Stop Loss: 0.1184
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1181 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1175 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2974.6299 100 25187.3826 29.75
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 0.1181 = 3149.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1184

Avec un position size USD de 3149.33$

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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3149.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.11 $
SL % Target SL $ Target
0.25 % 7.56 $
PNL PNL %
-7.56 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2879 % 113.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1181
            [stop_loss] => 0.11843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1181
            [stop_loss] => 0.11846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1181
            [stop_loss] => 0.11849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1181
            [stop_loss] => 0.11855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.79
            [high] => 0.11853000
            [low] => 0.11776000
            [mfe_pct] => 0.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T02:19:30-05:00
            [end_at] => 2026-01-11T04:19:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.62
            [high] => 0.11890000
            [low] => 0.11760000
            [mfe_pct] => 0.42
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T02:19:30-05:00
            [end_at] => 2026-01-11T09:19:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11839000
            [high_after] => 0.11890000
            [low_before] => 0.11682000
            [low_after] => 0.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)