Short Trade on HBAR 12 Jan 2026 at 10:21:54

Take profit at 0.1151 (1.29 %) and Stop Loss at 0.1173 (0.6 %)

Short Trade on HBAR

The 12 Jan 2026 at 10:21:54

With 11002.5163 HBAR at 0.1166$ per unit.

Position size of 1282.5633 $

Take profit at 0.1151 (1.29 %) and Stop Loss at 0.1173 (0.6 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
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 : 0.83188

15m : 0.007133

1H : -0.057187

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000484737601
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.115889
  4. ema21 : 0.116593
  5. ema50 : 0.117472
  6. ema100 : 0.118139
  7. price_ema9_diff : 0.00587071
  8. ema9_ema21_diff : -0.00604077
  9. ema21_ema50_diff : -0.00747896
  10. price_ema100_diff : -0.0132864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154803
  14. ema_slope_21 : -0.0971227
  15. ema_slope_50 : -0.0587252
  16. ema_slope_100 : -0.0371262
  17. rsi : 0.486089
  18. adx : 0.249863
  19. kc_percentage : 0.503776
  20. kc_width_percentage : 0.0501308
  21. volume_ema_diff : 0.0435444
  22. volume_ema1 : 486509.74454833
  23. volume_ema2 : 466208.94988942
  24. chop : 38.9183
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1155
  29. ema21 : 0.11539
  30. ema50 : 0.116082
  31. ema100 : 0.116763
  32. price_ema9_diff : 0.00925567
  33. ema9_ema21_diff : 0.000959875
  34. ema21_ema50_diff : -0.00596788
  35. price_ema100_diff : -0.00165447
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0259815
  39. ema_slope_21 : -0.0267588
  40. ema_slope_50 : -0.0438463
  41. ema_slope_100 : -0.0331836
  42. rsi : 0.638269
  43. adx : 0.301739
  44. kc_percentage : 0.920635
  45. kc_width_percentage : 0.0244106
  46. volume_ema_diff : 0.0392427
  47. volume_ema1 : 143032.87494262
  48. volume_ema2 : 137631.81899626
  49. chop : 32.8389
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116014
  54. ema21 : 0.115476
  55. ema50 : 0.11526
  56. ema100 : 0.11566
  57. price_ema9_diff : 0.00479159
  58. ema9_ema21_diff : 0.00465972
  59. ema21_ema50_diff : 0.00186896
  60. price_ema100_diff : 0.00786692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126332
  64. ema_slope_21 : 0.0732832
  65. ema_slope_50 : 0.0261852
  66. ema_slope_100 : 0.00290303
  67. rsi : 0.697476
  68. adx : 0.293122
  69. kc_percentage : 1.01702
  70. kc_width_percentage : 0.0176935
  71. volume_ema_diff : 0.00532099
  72. volume_ema1 : 51537.868868519
  73. volume_ema2 : 51265.087720273
  74. chop : 19.9453
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90902.4
  80. 5m_price_ema100_diff:
    0.00208475
  81. 5m_price:
    91092
  82. 5m_correlation_with_coin:
    0.83188
  83. btc_indicators
  84. 15m_ema100:
    91042.8
  85. 15m_price_ema100_diff:
    0.00151488
  86. 15m_price:
    91180.8
  87. 15m_correlation_with_coin:
    0.007133
  88. btc_indicators
  89. 1H_ema100:
    90736.8
  90. 1H_price_ema100_diff:
    0.00391352
  91. 1H_price:
    91092
  92. 1H_correlation_with_coin:
    -0.057187
  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] => 0.11712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29883879781421
                [ms_dist_from_last_low_pct] => 2.9173276925789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [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] => 0.11712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29883879781421
                [ms_dist_from_last_low_pct] => 2.9173276925789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [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 10:20:00
                        [1] => 0.11712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29883879781421
                [ms_dist_from_last_low_pct] => 2.9173276925789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [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
-0.30%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0016
1.42%
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 10:20:00 0.11712 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.57%
TP to Pivot Distance
0.0016
1.42%
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 0.11712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
5.23%
TP to Pivot Distance
0.0016
1.42%
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 0.11712 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:21:54
12 Jan 2026
11:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1173 0.1151 2.14 0.1003
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 0.1166
  • Stop Loss: 0.1173
  • Take Profit: 0.1151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1166 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1151 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1282.5633 100 11002.5163 12.83
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 0.1166 = 1332.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1173

Avec un position size USD de 1332.57$

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 1332.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.29 % 16.5 $
SL % Target SL $ Target
0.6 % 7.7 $
PNL PNL %
-7.7 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6775 % 112.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1166
            [stop_loss] => 0.11737
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1166
            [stop_loss] => 0.11744
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1166
            [stop_loss] => 0.11751
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.1166
            [stop_loss] => 0.11765
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.45
            [high] => 0.11826000
            [low] => 0.11586000
            [mfe_pct] => 0.63
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:21:54-05:00
            [end_at] => 2026-01-12T12:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.48
            [high] => 0.11826000
            [low] => 0.11415000
            [mfe_pct] => 2.1
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:21:54-05:00
            [end_at] => 2026-01-12T17:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11712000
            [high_after] => 0.11826000
            [low_before] => 0.11346000
            [low_after] => 0.11495000
            [is_new_high] => 
            [is_new_low] => 
        )

)