Short Trade on HBAR 15 Jan 2026 at 19:32:04

Take profit at 0.118 (0.59 %) and Stop Loss at 0.1191 (0.34 %)

Short Trade on HBAR

The 15 Jan 2026 at 19:32:04

With 22258.4117 HBAR at 0.1187$ per unit.

Position size of 2642.5186 $

Take profit at 0.118 (0.59 %) and Stop Loss at 0.1191 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.715614

15m : 0.067855

1H : 0.050308

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0002396097892
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.118287
  4. ema21 : 0.119483
  5. ema50 : 0.120375
  6. ema100 : 0.119914
  7. price_ema9_diff : 0.00365797
  8. ema9_ema21_diff : -0.0100105
  9. ema21_ema50_diff : -0.00741347
  10. price_ema100_diff : -0.0099625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206111
  14. ema_slope_21 : -0.15581
  15. ema_slope_50 : -0.0731533
  16. ema_slope_100 : -0.0221395
  17. rsi : 0.441357
  18. adx : 0.242147
  19. kc_percentage : 0.378131
  20. kc_width_percentage : 0.047247
  21. volume_ema_diff : -0.550888
  22. volume_ema1 : 415293.51045148
  23. volume_ema2 : 924701.00635974
  24. chop : 45.0872
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117896
  29. ema21 : 0.117799
  30. ema50 : 0.11866
  31. ema100 : 0.119797
  32. price_ema9_diff : 0.00698606
  33. ema9_ema21_diff : 0.000822322
  34. ema21_ema50_diff : -0.00725949
  35. price_ema100_diff : -0.00899107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0688078
  39. ema_slope_21 : -0.011089
  40. ema_slope_50 : -0.0451102
  41. ema_slope_100 : -0.041782
  42. rsi : 0.605028
  43. adx : 0.259204
  44. kc_percentage : 0.978705
  45. kc_width_percentage : 0.0165348
  46. volume_ema_diff : -0.351537
  47. volume_ema1 : 87506.074037747
  48. volume_ema2 : 134943.9006203
  49. chop : 48.7644
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.1182
  54. ema21 : 0.117822
  55. ema50 : 0.117632
  56. ema100 : 0.118035
  57. price_ema9_diff : 0.00439379
  58. ema9_ema21_diff : 0.00320795
  59. ema21_ema50_diff : 0.00161927
  60. price_ema100_diff : 0.00579647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0608534
  64. ema_slope_21 : 0.0446
  65. ema_slope_50 : 0.0180449
  66. ema_slope_100 : -0.000330143
  67. rsi : 0.772136
  68. adx : 0.42112
  69. kc_percentage : 1.42841
  70. kc_width_percentage : 0.0079363
  71. volume_ema_diff : 0.0626127
  72. volume_ema1 : 45294.225692299
  73. volume_ema2 : 42625.334665057
  74. chop : 28.5762
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95757.6
  80. 5m_price_ema100_diff:
    -0.000741306
  81. 5m_price:
    95686.7
  82. 5m_correlation_with_coin:
    0.715614
  83. btc_indicators
  84. 15m_ema100:
    96171.2
  85. 15m_price_ema100_diff:
    -0.00503806
  86. 15m_price:
    95686.7
  87. 15m_correlation_with_coin:
    0.067855
  88. btc_indicators
  89. 1H_ema100:
    94458.3
  90. 1H_price_ema100_diff:
    0.0130041
  91. 1H_price:
    95686.7
  92. 1H_correlation_with_coin:
    0.050308
  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] => 0.11889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067289090756158
                [ms_dist_from_last_low_pct] => 2.3518263266713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.420744314266
                [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 19:30:00
                        [1] => 0.11889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067289090756158
                [ms_dist_from_last_low_pct] => 2.3518263266713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.420744314266
                [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 19:30:00
                        [1] => 0.11889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.067289090756158
                [ms_dist_from_last_low_pct] => 1.6251817637499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.071155317521
                [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
-0.07%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0019
1.63%
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 19:30:00 0.11889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.04%
TP to Pivot Distance
0.0019
1.63%
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 19:30:00 0.11889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.24%
TP to Pivot Distance
0.0025
2.08%
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 0.11889 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:32:04
15 Jan 2026
20:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1191 0.118 1.75 0.1008
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 0.1187
  • Stop Loss: 0.1191
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1191 - 0.1187 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.118 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2642.5186 100 22258.4117 26.43
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 0.1187 = 2374

Donc, tu peux acheter 20000 avec un stoploss a 0.1191

Avec un position size USD de 2374$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2374
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 15.58 $
SL % Target SL $ Target
0.34 % 8.9 $
PNL PNL %
15.58 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.278 % 82.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1191
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1191
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1191
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1191
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1191
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1191
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1191
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.76
            [high] => 0.11903000
            [low] => 0.11713000
            [mfe_pct] => 1.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:32:04-05:00
            [end_at] => 2026-01-15T21:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00033
            [rr_ratio] => 6.06
            [high] => 0.11903000
            [low] => 0.11670000
            [mfe_pct] => 1.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:32:04-05:00
            [end_at] => 2026-01-16T02:32:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11889000
            [high_after] => 0.11903000
            [low_before] => 0.11608000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)