Short Trade on HBAR 12 Jan 2026 at 10:17:52

Take profit at 0.115 (1.2 %) and Stop Loss at 0.117 (0.52 %)

Short Trade on HBAR

The 12 Jan 2026 at 10:17:52

With 11960.4548 HBAR at 0.1164$ per unit.

Position size of 1391.9577 $

Take profit at 0.115 (1.2 %) and Stop Loss at 0.117 (0.52 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
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_confirmed

BTC Correlation Score

5m : 0.816526

15m : -0.031112

1H : -0.01689

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004459139243
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.115851
  4. ema21 : 0.116576
  5. ema50 : 0.117465
  6. ema100 : 0.118135
  7. price_ema9_diff : 0.00456062
  8. ema9_ema21_diff : -0.00621946
  9. ema21_ema50_diff : -0.00756305
  10. price_ema100_diff : -0.0148633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157484
  14. ema_slope_21 : -0.0983429
  15. ema_slope_50 : -0.05925
  16. ema_slope_100 : -0.0373904
  17. rsi : 0.476457
  18. adx : 0.258013
  19. kc_percentage : 0.472991
  20. kc_width_percentage : 0.0476693
  21. volume_ema_diff : 0.00915165
  22. volume_ema1 : 468315.43927166
  23. volume_ema2 : 464068.44338628
  24. chop : 38.8136
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11544
  29. ema21 : 0.115362
  30. ema50 : 0.116071
  31. ema100 : 0.116757
  32. price_ema9_diff : 0.00813436
  33. ema9_ema21_diff : 0.000676413
  34. ema21_ema50_diff : -0.00610209
  35. price_ema100_diff : -0.00323098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.021639
  39. ema_slope_21 : -0.028722
  40. ema_slope_50 : -0.0446864
  41. ema_slope_100 : -0.0336059
  42. rsi : 0.612404
  43. adx : 0.295485
  44. kc_percentage : 0.887317
  45. kc_width_percentage : 0.0229725
  46. volume_ema_diff : 0.0110605
  47. volume_ema1 : 138630.43818262
  48. volume_ema2 : 137113.88525979
  49. chop : 37.8981
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.115815
  54. ema21 : 0.115339
  55. ema50 : 0.115188
  56. ema100 : 0.115583
  57. price_ema9_diff : 0.0048773
  58. ema9_ema21_diff : 0.00412534
  59. ema21_ema50_diff : 0.00131234
  60. price_ema100_diff : 0.00689264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102935
  64. ema_slope_21 : 0.0584311
  65. ema_slope_50 : 0.018519
  66. ema_slope_100 : -0.000474204
  67. rsi : 0.694925
  68. adx : 0.267021
  69. kc_percentage : 1.04763
  70. kc_width_percentage : 0.0159604
  71. volume_ema_diff : 0.0204779
  72. volume_ema1 : 52216.563767778
  73. volume_ema2 : 51168.732573734
  74. chop : 26.9646
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90881.1
  80. 5m_price_ema100_diff:
    -1.04986E-5
  81. 5m_price:
    90880.2
  82. 5m_correlation_with_coin:
    0.816526
  83. btc_indicators
  84. 15m_ema100:
    91036.9
  85. 15m_price_ema100_diff:
    -0.00172158
  86. 15m_price:
    90880.2
  87. 15m_correlation_with_coin:
    -0.031112
  88. btc_indicators
  89. 1H_ema100:
    90732.7
  90. 1H_price_ema100_diff:
    0.0016256
  91. 1H_price:
    90880.2
  92. 1H_correlation_with_coin:
    -0.01689
  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 10:00:00
                        [1] => 0.11802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 0.1166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11565
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.11681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11129184145192
                [ms_dist_from_last_low_pct] => 2.838004583113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.952582407897
                [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 10:15:00
                        [1] => 0.11681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11129184145192
                [ms_dist_from_last_low_pct] => 2.838004583113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.952582407897
                [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 10:15:00
                        [1] => 0.11681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11129184145192
                [ms_dist_from_last_low_pct] => 2.838004583113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.952582407897
                [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
-0.11%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0015
1.34%
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 10:15:00 0.11681 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.84%
TP to Pivot Distance
0.0015
1.34%
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 10:15:00 0.11681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
5.50%
TP to Pivot Distance
0.0015
1.34%
DateTime Price Type
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 0.11346 ↓ Low
2026-01-12 10:00:00 0.11681 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:17:52
12 Jan 2026
10:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1164 0.117 0.115 2.33 0.1002
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 0.1164
  • Stop Loss: 0.117
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.117 - 0.1164 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1164 - 0.115 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1391.9577 100 11960.4548 13.92
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1164 = 1552

Donc, tu peux acheter 13333.33 avec un stoploss a 0.117

Avec un position size USD de 1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1552
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 16.74 $
SL % Target SL $ Target
0.52 % 7.18 $
PNL PNL %
-7.18 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1164
            [stop_loss] => 0.11706
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1164
            [stop_loss] => 0.11712
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1164
            [stop_loss] => 0.11718
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1164
            [stop_loss] => 0.1173
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.13
            [high] => 0.11826000
            [low] => 0.11616000
            [mfe_pct] => 0.21
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:17:52-05:00
            [end_at] => 2026-01-12T12:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00186
            [rr_ratio] => 1.21
            [high] => 0.11826000
            [low] => 0.11415000
            [mfe_pct] => 1.93
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:17:52-05:00
            [end_at] => 2026-01-12T17:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11681000
            [high_after] => 0.11826000
            [low_before] => 0.11346000
            [low_after] => 0.11495000
            [is_new_high] => 
            [is_new_low] => 
        )

)