Short Trade on HBAR 12 Jan 2026 at 09:52:36

Take profit at 0.1146 (1.29 %) and Stop Loss at 0.1168 (0.6 %)

Short Trade on HBAR

The 12 Jan 2026 at 09:52:36

With 10772.3568 HBAR at 0.1161$ per unit.

Position size of 1250.3474 $

Take profit at 0.1146 (1.29 %) and Stop Loss at 0.1168 (0.6 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.67
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 : bull_low

BTC Correlation Score

5m : 0.822708

15m : 0.020034

1H : 0.154077

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004950943839
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.115745
  4. ema21 : 0.116608
  5. ema50 : 0.117538
  6. ema100 : 0.118349
  7. price_ema9_diff : 0.00280308
  8. ema9_ema21_diff : -0.00739846
  9. ema21_ema50_diff : -0.00791561
  10. price_ema100_diff : -0.0192588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159316
  14. ema_slope_21 : -0.0930522
  15. ema_slope_50 : -0.0565065
  16. ema_slope_100 : -0.0383513
  17. rsi : 0.459391
  18. adx : 0.26143
  19. kc_percentage : 0.416616
  20. kc_width_percentage : 0.050427
  21. volume_ema_diff : 0.257616
  22. volume_ema1 : 595926.40735916
  23. volume_ema2 : 473853.82453606
  24. chop : 38.6371
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114925
  29. ema21 : 0.115152
  30. ema50 : 0.116052
  31. ema100 : 0.116819
  32. price_ema9_diff : 0.00995641
  33. ema9_ema21_diff : -0.00196722
  34. ema21_ema50_diff : -0.00775978
  35. price_ema100_diff : -0.00641672
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0240731
  39. ema_slope_21 : -0.0562694
  40. ema_slope_50 : -0.0571405
  41. ema_slope_100 : -0.0399841
  42. rsi : 0.547017
  43. adx : 0.335873
  44. kc_percentage : 0.84802
  45. kc_width_percentage : 0.0235627
  46. volume_ema_diff : 0.27488
  47. volume_ema1 : 172983.68354172
  48. volume_ema2 : 135686.24236024
  49. chop : 42.4326
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.115254
  54. ema21 : 0.114915
  55. ema50 : 0.115007
  56. ema100 : 0.115541
  57. price_ema9_diff : 0.00707133
  58. ema9_ema21_diff : 0.00295033
  59. ema21_ema50_diff : -0.00079238
  60. price_ema100_diff : 0.00457286
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0623532
  64. ema_slope_21 : 0.0216394
  65. ema_slope_50 : -0.00317181
  66. ema_slope_100 : -0.0126553
  67. rsi : 0.679981
  68. adx : 0.243778
  69. kc_percentage : 1.01629
  70. kc_width_percentage : 0.0190859
  71. volume_ema_diff : 0.323745
  72. volume_ema1 : 70952.101773751
  73. volume_ema2 : 53599.486204051
  74. chop : 22.7069
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90888.8
  80. 5m_price_ema100_diff:
    0.00209476
  81. 5m_price:
    91079.2
  82. 5m_correlation_with_coin:
    0.822708
  83. btc_indicators
  84. 15m_ema100:
    91028.8
  85. 15m_price_ema100_diff:
    -0.0024655
  86. 15m_price:
    90804.4
  87. 15m_correlation_with_coin:
    0.020034
  88. btc_indicators
  89. 1H_ema100:
    90766.5
  90. 1H_price_ema100_diff:
    0.00344506
  91. 1H_price:
    91079.2
  92. 1H_correlation_with_coin:
    0.154077
  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] => 2026-01-09 03:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 0.1166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52482147466231
                [ms_dist_from_last_low_pct] => 1.9037546271814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5188849694571
                [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 16:45:00
                        [1] => 0.11763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.11588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.11803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.11504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.11454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 09:45:00
                        [1] => 0.11623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52482147466231
                [ms_dist_from_last_low_pct] => 1.9037546271814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4413890357835
                [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] => 2026-01-12 04:20:00
                        [1] => 0.1161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 05:20:00
                        [1] => 0.11485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 05:55:00
                        [1] => 0.11454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 06:25:00
                        [1] => 0.11549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 07:05:00
                        [1] => 0.11543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 07:55:00
                        [1] => 0.11515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 08:35:00
                        [1] => 0.11474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 08:45:00
                        [1] => 0.11386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:20:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 09:50:00
                        [1] => 0.11623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52482147466231
                [ms_dist_from_last_low_pct] => 1.9037546271814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4413890357835
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.49%
TP to Pivot Distance
0.0011
0.99%
DateTime Price Type
2026-01-12 04:20:00 0.1161 ↑ High
2026-01-12 05:20:00 0.11485 ↓ Low
2026-01-12 05:55:00 0.11454 ↓ Low
2026-01-12 06:25:00 0.11549 ↑ High
2026-01-12 07:05:00 0.11543 ↑ High
2026-01-12 07:55:00 0.11515 ↑ High
2026-01-12 08:35:00 0.11474 ↑ High
2026-01-12 08:45:00 0.11386 ↓ Low
2026-01-12 09:20:00 0.11346 ↓ Low
2026-01-12 09:50:00 0.11623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0035
3.01%
TP to Pivot Distance
0.0011
0.99%
DateTime Price Type
2026-01-11 16:45:00 0.11763 ↑ High
2026-01-11 18:00:00 0.11565 ↓ Low
2026-01-11 19:45:00 0.11588 ↓ Low
2026-01-11 22:15:00 0.12032 ↑ High
2026-01-11 23:00:00 0.11803 ↓ Low
2026-01-12 00:15:00 0.11973 ↑ High
2026-01-12 03:45:00 0.11504 ↓ Low
2026-01-12 05:45:00 0.11454 ↓ Low
2026-01-12 09:15:00 0.11346 ↓ Low
2026-01-12 09:45:00 0.11623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.68%
TP to Pivot Distance
0.0011
0.92%
DateTime Price Type
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 18:00:00 0.11565 ↓ Low
2026-01-11 22:00:00 0.12032 ↑ High
2026-01-12 09:00:00 0.11623 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
09:52:36
12 Jan 2026
10:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1168 0.1146 2.14 0.1043
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 0.1161
  • Stop Loss: 0.1168
  • Take Profit: 0.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1161 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1146 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1250.3474 100 10772.3568 12.50
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1161 = 1326.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1168

Avec un position size USD de 1326.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1326.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.29 % 16.16 $
SL % Target SL $ Target
0.6 % 7.54 $
PNL PNL %
-7.54 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6115 % 101.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1161
            [stop_loss] => 0.11687
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1161
            [stop_loss] => 0.11694
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1161
            [stop_loss] => 0.11701
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1161
            [stop_loss] => 0.11715
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.24
            [high] => 0.11826000
            [low] => 0.11558000
            [mfe_pct] => 0.45
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T09:52:36-05:00
            [end_at] => 2026-01-12T11:52:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.78
            [high] => 0.11826000
            [low] => 0.11441000
            [mfe_pct] => 1.46
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T09:52:36-05:00
            [end_at] => 2026-01-12T16:52:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11623000
            [high_after] => 0.11826000
            [low_before] => 0.11346000
            [low_after] => 0.11495000
            [is_new_high] => 
            [is_new_low] => 
        )

)