Short Trade on HBAR 15 Jan 2026 at 19:09:02

Take profit at 0.1174 (0.59 %) and Stop Loss at 0.1184 (0.25 %)

Short Trade on HBAR

The 15 Jan 2026 at 19:09:02

With 22732.9895 HBAR at 0.1181$ per unit.

Position size of 2684.0841 $

Take profit at 0.1174 (0.59 %) and Stop Loss at 0.1184 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.80066

15m : 0.018631

1H : -0.138941

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002346076543
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.118157
  4. ema21 : 0.119424
  5. ema50 : 0.12035
  6. ema100 : 0.119901
  7. price_ema9_diff : -0.000738917
  8. ema9_ema21_diff : -0.0106093
  9. ema21_ema50_diff : -0.00769423
  10. price_ema100_diff : -0.0152773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.215043
  14. ema_slope_21 : -0.159854
  15. ema_slope_50 : -0.0749024
  16. ema_slope_100 : -0.0230316
  17. rsi : 0.404865
  18. adx : 0.248615
  19. kc_percentage : 0.261374
  20. kc_width_percentage : 0.0451356
  21. volume_ema_diff : -0.63068
  22. volume_ema1 : 338158.19427814
  23. volume_ema2 : 915626.26328053
  24. chop : 45.0003
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117478
  29. ema21 : 0.117623
  30. ema50 : 0.118657
  31. ema100 : 0.119806
  32. price_ema9_diff : 0.00503859
  33. ema9_ema21_diff : -0.00123741
  34. ema21_ema50_diff : -0.00871476
  35. price_ema100_diff : -0.0144952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208773
  39. ema_slope_21 : -0.0452105
  40. ema_slope_50 : -0.0610183
  41. ema_slope_100 : -0.0487933
  42. rsi : 0.531597
  43. adx : 0.267439
  44. kc_percentage : 0.730751
  45. kc_width_percentage : 0.0176022
  46. volume_ema_diff : -0.426932
  47. volume_ema1 : 79339.279241597
  48. volume_ema2 : 138446.671176
  49. chop : 59.3007
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117701
  54. ema21 : 0.117466
  55. ema50 : 0.117432
  56. ema100 : 0.117773
  57. price_ema9_diff : 0.00312898
  58. ema9_ema21_diff : 0.00200564
  59. ema21_ema50_diff : 0.000283921
  60. price_ema100_diff : 0.0025164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0406607
  64. ema_slope_21 : 0.0306008
  65. ema_slope_50 : 0.00877997
  66. ema_slope_100 : -0.00291846
  67. rsi : 0.700795
  68. adx : 0.336182
  69. kc_percentage : 1.16191
  70. kc_width_percentage : 0.00755242
  71. volume_ema_diff : 0.258965
  72. volume_ema1 : 46204.107737355
  73. volume_ema2 : 36700.051841841
  74. chop : 43.8068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95664.3
  80. 5m_price_ema100_diff:
    -0.000172954
  81. 5m_price:
    95647.8
  82. 5m_correlation_with_coin:
    0.80066
  83. btc_indicators
  84. 15m_ema100:
    96197.9
  85. 15m_price_ema100_diff:
    -0.00571887
  86. 15m_price:
    95647.8
  87. 15m_correlation_with_coin:
    0.018631
  88. btc_indicators
  89. 1H_ema100:
    94457.5
  90. 1H_price_ema100_diff:
    0.0126005
  91. 1H_price:
    95647.8
  92. 1H_correlation_with_coin:
    -0.138941
  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] => 2026-01-13 00:00:00
                        [1] => 0.11721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 0.11554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.12145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.12891
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.12255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.12738
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.12205
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.11903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11608
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8298565840939
                [ms_dist_from_last_low_pct] => 1.671261199173
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.7201929703653
                [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] => 2026-01-15 01:45:00
                        [1] => 0.11958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 0.12144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.12055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.12224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 0.12044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.11845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.12151
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.11813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.09311775162956
                [ms_dist_from_last_low_pct] => 1.671261199173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7660234321158
                [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] => 2026-01-15 14:25:00
                        [1] => 0.11721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 0.11808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 16:05:00
                        [1] => 0.11686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 16:20:00
                        [1] => 0.11686
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 16:40:00
                        [1] => 0.11627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.11757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:45:00
                        [1] => 0.11691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:20:00
                        [1] => 0.11763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:05:00
                        [1] => 0.11813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.09311775162956
                [ms_dist_from_last_low_pct] => 0.94944829355915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.42506163393692
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
2026-01-15 14:25:00 0.11721 ↓ Low
2026-01-15 15:05:00 0.11808 ↑ High
2026-01-15 15:45:00 0.11608 ↓ Low
2026-01-15 16:05:00 0.11686 ↑ High
2026-01-15 16:20:00 0.11686 ↑ High
2026-01-15 16:40:00 0.11627 ↓ Low
2026-01-15 17:30:00 0.11757 ↑ High
2026-01-15 17:45:00 0.11691 ↓ Low
2026-01-15 18:20:00 0.11763 ↑ High
2026-01-15 19:05:00 0.11813 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.65%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
2026-01-15 01:45:00 0.11958 ↓ Low
2026-01-15 02:30:00 0.12144 ↑ High
2026-01-15 04:15:00 0.12055 ↓ Low
2026-01-15 04:45:00 0.12224 ↑ High
2026-01-15 06:45:00 0.12044 ↓ Low
2026-01-15 09:00:00 0.12272 ↑ High
2026-01-15 10:45:00 0.11845 ↓ Low
2026-01-15 12:30:00 0.12151 ↑ High
2026-01-15 15:45:00 0.11608 ↓ Low
2026-01-15 19:00:00 0.11813 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
1.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
8.88%
TP to Pivot Distance
0.0019
1.58%
DateTime Price Type
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
2026-01-14 06:00:00 0.12255 ↓ Low
2026-01-14 11:00:00 0.12738 ↑ High
2026-01-14 13:00:00 0.12205 ↓ Low
2026-01-14 22:00:00 0.11903 ↓ Low
2026-01-15 09:00:00 0.12272 ↑ High
2026-01-15 15:00:00 0.11608 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:09:02
15 Jan 2026
19:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1184 0.1174 2.33 0.09889
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 0.1181
  • Stop Loss: 0.1184
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1181 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1174 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2684.0841 100 22732.9895 26.84
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1181 = 3149.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1184

Avec un position size USD de 3149.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3149.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 15.91 $
SL % Target SL $ Target
0.25 % 6.82 $
PNL PNL %
-6.82 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1181
            [stop_loss] => 0.11843
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1181
            [stop_loss] => 0.11846
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1181
            [stop_loss] => 0.11849
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1181
            [stop_loss] => 0.11855
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.76
            [high] => 0.11903000
            [low] => 0.11739000
            [mfe_pct] => 0.6
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:09:02-05:00
            [end_at] => 2026-01-15T21:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.51
            [high] => 0.11903000
            [low] => 0.11670000
            [mfe_pct] => 1.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:09:02-05:00
            [end_at] => 2026-01-16T02:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11813000
            [high_after] => 0.11903000
            [low_before] => 0.11608000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)