Short Trade on HBAR 11 Jan 2026 at 16:53:20

Take profit at 0.1166 (0.77 %) and Stop Loss at 0.118 (0.43 %)

Short Trade on HBAR

The 11 Jan 2026 at 16:53:20

With 16794.3395 HBAR at 0.1175$ per unit.

Position size of 1973.5028 $

Take profit at 0.1166 (0.77 %) and Stop Loss at 0.118 (0.43 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.712287

15m : -0.083171

1H : 0.13052

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003175673172
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.117672
  4. ema21 : 0.117905
  5. ema50 : 0.118545
  6. ema100 : 0.119573
  7. price_ema9_diff : -0.00137993
  8. ema9_ema21_diff : -0.00197595
  9. ema21_ema50_diff : -0.00539834
  10. price_ema100_diff : -0.0172606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0189939
  14. ema_slope_21 : -0.0216335
  15. ema_slope_50 : -0.0317645
  16. ema_slope_100 : -0.0329196
  17. rsi : 0.463155
  18. adx : 0.22435
  19. kc_percentage : 0.419582
  20. kc_width_percentage : 0.03975
  21. volume_ema_diff : 0.529259
  22. volume_ema1 : 645767.31167504
  23. volume_ema2 : 422274.55132334
  24. chop : 51.4345
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116958
  29. ema21 : 0.117307
  30. ema50 : 0.117607
  31. ema100 : 0.117787
  32. price_ema9_diff : 0.0047184
  33. ema9_ema21_diff : -0.00297558
  34. ema21_ema50_diff : -0.00255495
  35. price_ema100_diff : -0.00235189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0827787
  39. ema_slope_21 : -0.0487866
  40. ema_slope_50 : -0.0234363
  41. ema_slope_100 : -0.0130588
  42. rsi : 0.482306
  43. adx : 0.190947
  44. kc_percentage : 0.596245
  45. kc_width_percentage : 0.019786
  46. volume_ema_diff : -0.059672
  47. volume_ema1 : 128447.41860384
  48. volume_ema2 : 136598.53907489
  49. chop : 39.467
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116834
  54. ema21 : 0.116826
  55. ema50 : 0.117192
  56. ema100 : 0.117518
  57. price_ema9_diff : 0.00578507
  58. ema9_ema21_diff : 6.7307E-5
  59. ema21_ema50_diff : -0.00312434
  60. price_ema100_diff : -7.64047E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00900805
  64. ema_slope_21 : -0.0199916
  65. ema_slope_50 : -0.0243518
  66. ema_slope_100 : -0.0173541
  67. rsi : 0.620786
  68. adx : 0.316889
  69. kc_percentage : 1.04999
  70. kc_width_percentage : 0.0107662
  71. volume_ema_diff : 0.359787
  72. volume_ema1 : 76400.610230401
  73. volume_ema2 : 56185.695864868
  74. chop : 44.8586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90775.3
  80. 5m_price_ema100_diff:
    -0.000516901
  81. 5m_price:
    90728.4
  82. 5m_correlation_with_coin:
    0.712287
  83. btc_indicators
  84. 15m_ema100:
    90721.5
  85. 15m_price_ema100_diff:
    0.000160565
  86. 15m_price:
    90736.1
  87. 15m_correlation_with_coin:
    -0.083171
  88. btc_indicators
  89. 1H_ema100:
    90730.1
  90. 1H_price_ema100_diff:
    -1.885E-5
  91. 1H_price:
    90728.4
  92. 1H_correlation_with_coin:
    0.13052
  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] => 2026-01-08 09:00:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.12251
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 0.1166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3855067595936
                [ms_dist_from_last_low_pct] => 1.363714828241
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7878474020369
                [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] => 2026-01-11 04:15:00
                        [1] => 0.11855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 04:30:00
                        [1] => 0.11784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 06:45:00
                        [1] => 0.1176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 07:45:00
                        [1] => 0.1189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 09:45:00
                        [1] => 0.11876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 0.11632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:45:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 14:15:00
                        [1] => 0.11885
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.11763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16152342089603
                [ms_dist_from_last_low_pct] => 1.363714828241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5277058518902
                [ms_bos_up] => 0
                [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] => 2026-01-11 11:30:00
                        [1] => 0.11833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 12:10:00
                        [1] => 0.11855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 12:35:00
                        [1] => 0.11737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 12:50:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 13:35:00
                        [1] => 0.11783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 14:10:00
                        [1] => 0.11885
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 15:55:00
                        [1] => 0.11698
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 16:05:00
                        [1] => 0.11614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:50:00
                        [1] => 0.11763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16152342089603
                [ms_dist_from_last_low_pct] => 1.11933872912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2829343895299
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.92%
TP to Pivot Distance
0.0007
0.63%
DateTime Price Type
2026-01-11 11:30:00 0.11833 ↑ High
2026-01-11 12:10:00 0.11855 ↑ High
2026-01-11 12:35:00 0.11737 ↓ Low
2026-01-11 12:50:00 0.11909 ↑ High
2026-01-11 13:35:00 0.11783 ↓ Low
2026-01-11 14:10:00 0.11885 ↑ High
2026-01-11 15:15:00 0.11586 ↓ Low
2026-01-11 15:55:00 0.11698 ↑ High
2026-01-11 16:05:00 0.11614 ↓ Low
2026-01-11 16:50:00 0.11763 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.92%
TP to Pivot Distance
0.0007
0.63%
DateTime Price Type
2026-01-11 04:15:00 0.11855 ↑ High
2026-01-11 04:30:00 0.11784 ↓ Low
2026-01-11 06:45:00 0.1176 ↓ Low
2026-01-11 07:45:00 0.1189 ↑ High
2026-01-11 09:45:00 0.11876 ↑ High
2026-01-11 10:45:00 0.11632 ↓ Low
2026-01-11 12:45:00 0.11909 ↑ High
2026-01-11 14:15:00 0.11885 ↑ High
2026-01-11 15:15:00 0.11586 ↓ Low
2026-01-11 16:45:00 0.11763 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
4.61%
TP to Pivot Distance
0.0007
0.63%
DateTime Price Type
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 12:00:00 0.11909 ↑ High
2026-01-11 15:00:00 0.11586 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
16:53:20
11 Jan 2026
17:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1175 0.118 0.1166 1.8 0.1023
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 0.1175
  • Stop Loss: 0.118
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.1175 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1175 - 0.1166 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1973.5028 100 16794.3395 19.74
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1175 = 1880

Donc, tu peux acheter 16000 avec un stoploss a 0.118

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.77 % 15.11 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
15.12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.118
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11625
            [stop_loss] => 0.118
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.118
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11575
            [stop_loss] => 0.118
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.118
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11525
            [stop_loss] => 0.118
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.118
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11475
            [stop_loss] => 0.118
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.118
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.118
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.118
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.61
            [high] => 0.11778000
            [low] => 0.11565000
            [mfe_pct] => 1.57
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T16:53:20-05:00
            [end_at] => 2026-01-11T18:53:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.66
            [high] => 0.12032000
            [low] => 0.11565000
            [mfe_pct] => 1.57
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T16:53:20-05:00
            [end_at] => 2026-01-11T23:53:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11909000
            [high_after] => 0.12032000
            [low_before] => 0.11586000
            [low_after] => 0.11565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)