Short Trade on HBAR 15 Jan 2026 at 19:22:25

Take profit at 0.1176 (0.59 %) and Stop Loss at 0.1186 (0.25 %)

Short Trade on HBAR

The 15 Jan 2026 at 19:22:25

With 23206.2095 HBAR at 0.1183$ per unit.

Position size of 2744.3663 $

Take profit at 0.1176 (0.59 %) and Stop Loss at 0.1186 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.701493

15m : -0.003366

1H : -0.071997

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002298235448
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.118195
  4. ema21 : 0.119441
  5. ema50 : 0.120357
  6. ema100 : 0.119905
  7. price_ema9_diff : 0.000547327
  8. ema9_ema21_diff : -0.0104342
  9. ema21_ema50_diff : -0.00761215
  10. price_ema100_diff : -0.0137236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212432
  14. ema_slope_21 : -0.158672
  15. ema_slope_50 : -0.0743912
  16. ema_slope_100 : -0.0227708
  17. rsi : 0.416016
  18. adx : 0.246191
  19. kc_percentage : 0.297433
  20. kc_width_percentage : 0.0459087
  21. volume_ema_diff : -0.581312
  22. volume_ema1 : 385703.19416814
  23. volume_ema2 : 921219.79267935
  24. chop : 45.0314
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11766
  29. ema21 : 0.117693
  30. ema50 : 0.118648
  31. ema100 : 0.119785
  32. price_ema9_diff : 0.0050955
  33. ema9_ema21_diff : -0.000283232
  34. ema21_ema50_diff : -0.00804593
  35. price_ema100_diff : -0.0127354
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0424885
  39. ema_slope_21 : -0.0295099
  40. ema_slope_50 : -0.0537457
  41. ema_slope_100 : -0.0454894
  42. rsi : 0.565282
  43. adx : 0.257186
  44. kc_percentage : 0.801516
  45. kc_width_percentage : 0.0166282
  46. volume_ema_diff : -0.485019
  47. volume_ema1 : 68737.236763287
  48. volume_ema2 : 133475.51908447
  49. chop : 56.7597
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117965
  54. ema21 : 0.117657
  55. ema50 : 0.117536
  56. ema100 : 0.117911
  57. price_ema9_diff : 0.00249634
  58. ema9_ema21_diff : 0.00262136
  59. ema21_ema50_diff : 0.00102202
  60. price_ema100_diff : 0.00295613
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0458785
  64. ema_slope_21 : 0.0357351
  65. ema_slope_50 : 0.0129592
  66. ema_slope_100 : -0.00191451
  67. rsi : 0.709112
  68. adx : 0.381846
  69. kc_percentage : 1.16404
  70. kc_width_percentage : 0.00744338
  71. volume_ema_diff : 0.504798
  72. volume_ema1 : 54896.590116006
  73. volume_ema2 : 36481.02885136
  74. chop : 42.3072
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95751.1
  80. 5m_price_ema100_diff:
    -0.0002513
  81. 5m_price:
    95727.1
  82. 5m_correlation_with_coin:
    0.701493
  83. btc_indicators
  84. 15m_ema100:
    96196.5
  85. 15m_price_ema100_diff:
    -0.00488088
  86. 15m_price:
    95727
  87. 15m_correlation_with_coin:
    -0.003366
  88. btc_indicators
  89. 1H_ema100:
    94459.1
  90. 1H_price_ema100_diff:
    0.0134232
  91. 1H_price:
    95727.1
  92. 1H_correlation_with_coin:
    -0.071997
  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 05:00:00
                        [1] => 0.11554
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.12145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.12891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.12255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.12738
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.12205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.11903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.11838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1098158472715
                [ms_dist_from_last_low_pct] => 1.8694004135079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9813921433494
                [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 19:15:00
                        [1] => 0.11838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1098158472715
                [ms_dist_from_last_low_pct] => 1.8694004135079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.9813921433494
                [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 19:20:00
                        [1] => 0.11838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1098158472715
                [ms_dist_from_last_low_pct] => 1.1461808228552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.63759245090538
                [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
-0.11%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0015
1.29%
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 19:20:00 0.11838 ↑ 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
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.47%
TP to Pivot Distance
0.0015
1.29%
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 19:15:00 0.11838 ↑ 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
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
8.69%
TP to Pivot Distance
0.0021
1.75%
DateTime Price Type
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
2026-01-15 19:00:00 0.11838 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:22:25
15 Jan 2026
19:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1183 0.1186 0.1176 2.33 0.09974
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 0.1183
  • Stop Loss: 0.1186
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1186 - 0.1183 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1183 - 0.1176 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2744.3663 100 23206.2095 27.44
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1183 = 3154.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1186

Avec un position size USD de 3154.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3154.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 16.24 $
SL % Target SL $ Target
0.25 % 6.96 $
PNL PNL %
-6.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3804 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1183
            [stop_loss] => 0.11863
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1183
            [stop_loss] => 0.11866
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1183
            [stop_loss] => 0.11869
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1183
            [stop_loss] => 0.11875
            [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] => 0.00117
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.6
            [high] => 0.11903000
            [low] => 0.11713000
            [mfe_pct] => 0.99
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:22:25-05:00
            [end_at] => 2026-01-15T21:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 2.19
            [high] => 0.11903000
            [low] => 0.11670000
            [mfe_pct] => 1.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:22:25-05:00
            [end_at] => 2026-01-16T02:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11838000
            [high_after] => 0.11903000
            [low_before] => 0.11608000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)