Short Trade on HBAR 12 Jan 2026 at 21:16:30

Take profit at 0.115 (0.61 %) and Stop Loss at 0.1161 (0.35 %)

Short Trade on HBAR

The 12 Jan 2026 at 21:16:30

With 20853.0419 HBAR at 0.1157$ per unit.

Position size of 2413.5311 $

Take profit at 0.115 (0.61 %) and Stop Loss at 0.1161 (0.35 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
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 : 0.753776

15m : -0.024964

1H : -0.037181

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002557580506
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.115409
  4. ema21 : 0.115876
  5. ema50 : 0.116812
  6. ema100 : 0.117804
  7. price_ema9_diff : 0.00286321
  8. ema9_ema21_diff : -0.00402963
  9. ema21_ema50_diff : -0.00801218
  10. price_ema100_diff : -0.0175207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0223239
  14. ema_slope_21 : -0.0514557
  15. ema_slope_50 : -0.051384
  16. ema_slope_100 : -0.040657
  17. rsi : 0.478964
  18. adx : 0.20565
  19. kc_percentage : 0.480155
  20. kc_width_percentage : 0.0423255
  21. volume_ema_diff : -0.559217
  22. volume_ema1 : 255125.90930884
  23. volume_ema2 : 578802.83218807
  24. chop : 53.1634
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115222
  29. ema21 : 0.115261
  30. ema50 : 0.115603
  31. ema100 : 0.116149
  32. price_ema9_diff : 0.0044886
  33. ema9_ema21_diff : -0.000338822
  34. ema21_ema50_diff : -0.0029551
  35. price_ema100_diff : -0.00352283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00798833
  39. ema_slope_21 : -0.0171428
  40. ema_slope_50 : -0.0214751
  41. ema_slope_100 : -0.0202161
  42. rsi : 0.551568
  43. adx : 0.193301
  44. kc_percentage : 0.739034
  45. kc_width_percentage : 0.0176688
  46. volume_ema_diff : -0.637535
  47. volume_ema1 : 49956.218569352
  48. volume_ema2 : 137823.75389863
  49. chop : 67.8936
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.115347
  54. ema21 : 0.1152
  55. ema50 : 0.115203
  56. ema100 : 0.115392
  57. price_ema9_diff : 0.00340366
  58. ema9_ema21_diff : 0.00127517
  59. ema21_ema50_diff : -2.63837E-5
  60. price_ema100_diff : 0.00301459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0113127
  64. ema_slope_21 : 0.00716787
  65. ema_slope_50 : -0.000108249
  66. ema_slope_100 : -0.00403778
  67. rsi : 0.635976
  68. adx : 0.191549
  69. kc_percentage : 1.01283
  70. kc_width_percentage : 0.00898414
  71. volume_ema_diff : -0.137943
  72. volume_ema1 : 19448.103703183
  73. volume_ema2 : 22560.127834963
  74. chop : 37.5259
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91333.6
  80. 5m_price_ema100_diff:
    -0.000634371
  81. 5m_price:
    91275.7
  82. 5m_correlation_with_coin:
    0.753776
  83. btc_indicators
  84. 15m_ema100:
    91333.2
  85. 15m_price_ema100_diff:
    -0.000629953
  86. 15m_price:
    91275.7
  87. 15m_correlation_with_coin:
    -0.024964
  88. btc_indicators
  89. 1H_ema100:
    91006.8
  90. 1H_price_ema100_diff:
    0.00295399
  91. 1H_price:
    91275.7
  92. 1H_correlation_with_coin:
    -0.037181
  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 11:00:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 0.1166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.181633688483
                [ms_dist_from_last_low_pct] => 1.3403416557162
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6005256241787
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-12 03:45:00
                        [1] => 0.11504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.11454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.11495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:30:00
                        [1] => 0.11715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.11415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 0.11528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 0.11457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.11582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1208772232775
                [ms_dist_from_last_low_pct] => 0.96884001047395
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.091036047831
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:55:00
                        [1] => 0.11415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 17:10:00
                        [1] => 0.11524
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 17:40:00
                        [1] => 0.1152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 18:10:00
                        [1] => 0.11449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 0.11528
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:25:00
                        [1] => 0.1152
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:40:00
                        [1] => 0.11475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:15:00
                        [1] => 0.11564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 0.11457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:05:00
                        [1] => 0.11582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1208772232775
                [ms_dist_from_last_low_pct] => 0.96884001047395
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.091036047831
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
2026-01-12 16:55:00 0.11415 ↓ Low
2026-01-12 17:10:00 0.11524 ↑ High
2026-01-12 17:40:00 0.1152 ↑ High
2026-01-12 18:10:00 0.11449 ↓ Low
2026-01-12 18:30:00 0.11528 ↑ High
2026-01-12 19:25:00 0.1152 ↑ High
2026-01-12 19:40:00 0.11475 ↓ Low
2026-01-12 20:15:00 0.11564 ↑ High
2026-01-12 20:40:00 0.11457 ↓ Low
2026-01-12 21:05:00 0.11582 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.86%
TP to Pivot Distance
0.0015
1.34%
DateTime Price Type
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 11:30:00 0.11826 ↑ High
2026-01-12 12:30:00 0.11495 ↓ Low
2026-01-12 14:30:00 0.11715 ↑ High
2026-01-12 16:45:00 0.11415 ↓ Low
2026-01-12 18:30:00 0.11528 ↑ High
2026-01-12 20:30:00 0.11457 ↓ Low
2026-01-12 21:00:00 0.11582 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
1.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
6.32%
TP to Pivot Distance
0.0015
1.34%
DateTime Price Type
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 11:00:00 0.11826 ↑ High
2026-01-12 16:00:00 0.11415 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:16:30
12 Jan 2026
21:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.1161 0.115 1.75 0.1
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 0.1157
  • Stop Loss: 0.1161
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1157 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.115 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2413.5311 100 20853.0419 24.14
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1157 = 2314

Donc, tu peux acheter 20000 avec un stoploss a 0.1161

Avec un position size USD de 2314$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2314
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.61 % 14.6 $
SL % Target SL $ Target
0.35 % 8.34 $
PNL PNL %
14.6 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1161
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1161
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1161
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1161
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1161
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1161
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1161
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1161
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1161
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1161
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1161
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11569000
            [low] => 0.11462000
            [mfe_pct] => 0.93
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:16:30-05:00
            [end_at] => 2026-01-12T23:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.72
            [high] => 0.11721000
            [low] => 0.11462000
            [mfe_pct] => 0.93
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:16:30-05:00
            [end_at] => 2026-01-13T04:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11582000
            [high_after] => 0.11721000
            [low_before] => 0.11449000
            [low_after] => 0.11462000
            [is_new_high] => 
            [is_new_low] => 
        )

)