Long Trade on HBAR 14 Jan 2026 at 03:56:57

Take profit at 0.1258 (1.04 %) and Stop Loss at 0.1239 (0.48 %)

Long Trade on HBAR

The 14 Jan 2026 at 03:56:57

With 13072.6452 HBAR at 0.1245$ per unit.

Position size of 1628.198 $

Take profit at 0.1258 (1.04 %) and Stop Loss at 0.1239 (0.48 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.620045

15m : -0.170045

1H : 0.199741

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004079765987
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.124835
  4. ema21 : 0.12257
  5. ema50 : 0.120016
  6. ema100 : 0.118943
  7. price_ema9_diff : -0.00228604
  8. ema9_ema21_diff : 0.0184749
  9. ema21_ema50_diff : 0.021281
  10. price_ema100_diff : 0.0471324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.42021
  14. ema_slope_21 : 0.34298
  15. ema_slope_50 : 0.198845
  16. ema_slope_100 : 0.105844
  17. rsi : 0.621507
  18. adx : 0.525367
  19. kc_percentage : 0.734703
  20. kc_width_percentage : 0.0622771
  21. volume_ema_diff : -0.468019
  22. volume_ema1 : 1070370.2888824
  23. volume_ema2 : 2012047.733429
  24. chop : 30.6952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125555
  29. ema21 : 0.125647
  30. ema50 : 0.124183
  31. ema100 : 0.121983
  32. price_ema9_diff : -0.00801032
  33. ema9_ema21_diff : -0.000733385
  34. ema21_ema50_diff : 0.0117931
  35. price_ema100_diff : 0.0210432
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0778034
  39. ema_slope_21 : 0.0127289
  40. ema_slope_50 : 0.0701621
  41. ema_slope_100 : 0.0734642
  42. rsi : 0.431398
  43. adx : 0.253955
  44. kc_percentage : 0.171971
  45. kc_width_percentage : 0.0275537
  46. volume_ema_diff : -0.410664
  47. volume_ema1 : 211354.78059566
  48. volume_ema2 : 358632.55460222
  49. chop : 49.3815
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.125011
  54. ema21 : 0.125447
  55. ema50 : 0.125762
  56. ema100 : 0.125383
  57. price_ema9_diff : -0.00369125
  58. ema9_ema21_diff : -0.00347287
  59. ema21_ema50_diff : -0.00250783
  60. price_ema100_diff : -0.00664761
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492839
  64. ema_slope_21 : -0.0463488
  65. ema_slope_50 : -0.0231377
  66. ema_slope_100 : -0.0029267
  67. rsi : 0.323913
  68. adx : 0.202923
  69. kc_percentage : -0.0798739
  70. kc_width_percentage : 0.0120273
  71. volume_ema_diff : -0.192406
  72. volume_ema1 : 68818.474127108
  73. volume_ema2 : 85214.219822504
  74. chop : 54.8097
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95121.7
  80. 5m_price_ema100_diff:
    -0.00236697
  81. 5m_price:
    94896.6
  82. 5m_correlation_with_coin:
    0.620045
  83. btc_indicators
  84. 15m_ema100:
    94178.9
  85. 15m_price_ema100_diff:
    0.00743372
  86. 15m_price:
    94879.1
  87. 15m_correlation_with_coin:
    -0.170045
  88. btc_indicators
  89. 1H_ema100:
    92228.6
  90. 1H_price_ema100_diff:
    0.0289271
  91. 1H_price:
    94896.6
  92. 1H_correlation_with_coin:
    0.199741
  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] => 2026-01-11 12:00:00
                        [1] => 0.11909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12032
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.11721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 0.11554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.12145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.12891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.405476689163
                [ms_dist_from_last_low_pct] => 7.7722001038601
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 6.1424454508028
                [ms_bos_up] => 1
                [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] => 2026-01-13 04:15:00
                        [1] => 0.11692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 05:30:00
                        [1] => 0.11554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.12145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.11882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 0.12051
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.11882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.12891
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.12773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 03:45:00
                        [1] => 0.12443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5131135989979
                [ms_dist_from_last_low_pct] => 0.072329823997434
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6520935465724
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-13 21:50:00
                        [1] => 0.12347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.12531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:25:00
                        [1] => 0.12822
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:55:00
                        [1] => 0.12671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 0.12891
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 0.12539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 0.12773
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 02:55:00
                        [1] => 0.12514
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 03:05:00
                        [1] => 0.12596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 03:45:00
                        [1] => 0.12443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1432200698634
                [ms_dist_from_last_low_pct] => 0.072329823997434
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2296070079563
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.35%
TP to Pivot Distance
0.0031
2.47%
DateTime Price Type
2026-01-13 21:50:00 0.12347 ↓ Low
2026-01-13 23:05:00 0.12531 ↓ Low
2026-01-13 23:25:00 0.12822 ↑ High
2026-01-13 23:55:00 0.12671 ↓ Low
2026-01-14 00:20:00 0.12891 ↑ High
2026-01-14 01:35:00 0.12539 ↓ Low
2026-01-14 02:05:00 0.12773 ↑ High
2026-01-14 02:55:00 0.12514 ↓ Low
2026-01-14 03:05:00 0.12596 ↑ High
2026-01-14 03:45:00 0.12443 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
6.75%
TP to Pivot Distance
0.0031
2.47%
DateTime Price Type
2026-01-13 04:15:00 0.11692 ↑ High
2026-01-13 05:30:00 0.11554 ↓ Low
2026-01-13 11:45:00 0.12145 ↑ High
2026-01-13 14:00:00 0.11882 ↓ Low
2026-01-13 14:45:00 0.12051 ↑ High
2026-01-13 15:30:00 0.11882 ↓ Low
2026-01-13 18:00:00 0.12404 ↑ High
2026-01-14 00:15:00 0.12891 ↑ High
2026-01-14 02:00:00 0.12773 ↑ High
2026-01-14 03:45:00 0.12443 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
7.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
8.43%
TP to Pivot Distance
0.0031
2.47%
DateTime Price Type
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
2026-01-13 00:00:00 0.11721 ↑ High
2026-01-13 05:00:00 0.11554 ↓ Low
2026-01-13 11:00:00 0.12145 ↑ High
2026-01-14 00:00:00 0.12891 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:56:57
14 Jan 2026
04:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1245 0.1239 0.1258 2.17 0.1024
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 0.1245
  • Stop Loss: 0.1239
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1239 - 0.1245 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1245 - 0.1258 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1628.198 100 13072.6452 16.28
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 0.1245 = -1660

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1239

Avec un position size USD de -1660$

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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1660
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.04 % 16.99 $
SL % Target SL $ Target
0.48 % 7.84 $
PNL PNL %
-7.85 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5221 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1245
            [stop_loss] => 0.12384
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1245
            [stop_loss] => 0.12378
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1245
            [stop_loss] => 0.12372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1245
            [stop_loss] => 0.1236
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.8
            [high] => 0.12567000
            [low] => 0.12385000
            [mfe_pct] => 0.94
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:56:57-05:00
            [end_at] => 2026-01-14T05:56:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.18
            [high] => 0.12680000
            [low] => 0.12255000
            [mfe_pct] => 1.85
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:56:57-05:00
            [end_at] => 2026-01-14T10:56:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12891000
            [high_after] => 0.12627000
            [low_before] => 0.12443000
            [low_after] => 0.12255000
            [is_new_high] => 
            [is_new_low] => 
        )

)