Short Trade on HBAR 15 Jan 2026 at 19:37:28

Take profit at 0.1182 (0.59 %) and Stop Loss at 0.1192 (0.25 %)

Short Trade on HBAR

The 15 Jan 2026 at 19:37:28

With 22219.8659 HBAR at 0.1189$ per unit.

Position size of 2641.4977 $

Take profit at 0.1182 (0.59 %) and Stop Loss at 0.1192 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
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 : 0.718382

15m : -0.077333

1H : -0.07113

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0002400254506
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.118319
  4. ema21 : 0.119497
  5. ema50 : 0.120382
  6. ema100 : 0.119917
  7. price_ema9_diff : 0.00473879
  8. ema9_ema21_diff : -0.00986331
  9. ema21_ema50_diff : -0.00734437
  10. price_ema100_diff : -0.00865441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203913
  14. ema_slope_21 : -0.154814
  15. ema_slope_50 : -0.0727227
  16. ema_slope_100 : -0.0219199
  17. rsi : 0.449664
  18. adx : 0.241636
  19. kc_percentage : 0.404349
  20. kc_width_percentage : 0.0473852
  21. volume_ema_diff : -0.547142
  22. volume_ema1 : 418952.52336481
  23. volume_ema2 : 925131.47846719
  24. chop : 45.0947
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117914
  29. ema21 : 0.117807
  30. ema50 : 0.118664
  31. ema100 : 0.119798
  32. price_ema9_diff : 0.00818925
  33. ema9_ema21_diff : 0.000905606
  34. ema21_ema50_diff : -0.00722007
  35. price_ema100_diff : -0.00767024
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0700906
  39. ema_slope_21 : -0.0105109
  40. ema_slope_50 : -0.0448637
  41. ema_slope_100 : -0.0416586
  42. rsi : 0.613875
  43. adx : 0.26006
  44. kc_percentage : 1.04913
  45. kc_width_percentage : 0.0167144
  46. volume_ema_diff : -0.338667
  47. volume_ema1 : 89389.31029108
  48. volume_ema2 : 135165.45782658
  49. chop : 47.9041
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.11835
  54. ema21 : 0.117926
  55. ema50 : 0.117687
  56. ema100 : 0.118074
  57. price_ema9_diff : 0.00447042
  58. ema9_ema21_diff : 0.00360115
  59. ema21_ema50_diff : 0.00203061
  60. price_ema100_diff : 0.00682135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0695738
  64. ema_slope_21 : 0.0501115
  65. ema_slope_50 : 0.0213541
  66. ema_slope_100 : 0.00136797
  67. rsi : 0.789628
  68. adx : 0.442039
  69. kc_percentage : 1.48188
  70. kc_width_percentage : 0.00795401
  71. volume_ema_diff : -0.0702676
  72. volume_ema1 : 33227.417957088
  73. volume_ema2 : 35738.690707149
  74. chop : 26.9344
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95777.2
  80. 5m_price_ema100_diff:
    -0.000281536
  81. 5m_price:
    95750.3
  82. 5m_correlation_with_coin:
    0.718382
  83. btc_indicators
  84. 15m_ema100:
    96172.3
  85. 15m_price_ema100_diff:
    -0.0044652
  86. 15m_price:
    95742.9
  87. 15m_correlation_with_coin:
    -0.077333
  88. btc_indicators
  89. 1H_ema100:
    94459.6
  90. 1H_price_ema100_diff:
    0.0136639
  91. 1H_price:
    95750.3
  92. 1H_correlation_with_coin:
    -0.07113
  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] => 0.11897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058838362612424
                [ms_dist_from_last_low_pct] => 2.4293590627154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4896623018608
                [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] => 0.11897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058838362612424
                [ms_dist_from_last_low_pct] => 2.4293590627154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.4896623018608
                [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 19:35:00
                        [1] => 0.11897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.058838362612424
                [ms_dist_from_last_low_pct] => 1.7021640578223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.139165178951
                [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
-0.06%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.14%
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
0.0021
1.79%
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 19:35:00 0.11897 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.95%
TP to Pivot Distance
0.0021
1.79%
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 0.11897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
8.15%
TP to Pivot Distance
0.0027
2.25%
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 0.11897 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:37:28
15 Jan 2026
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1189 0.1192 0.1182 2.33 0.1002
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 0.1189
  • Stop Loss: 0.1192
  • Take Profit: 0.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1192 - 0.1189 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1189 - 0.1182 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2641.4977 100 22219.8659 26.41
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 0.1189 = 3170.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1192

Avec un position size USD de 3170.67$

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 3170.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 15.55 $
SL % Target SL $ Target
0.25 % 6.67 $
PNL PNL %
15.55 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1093 % 43.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1192
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11815
            [stop_loss] => 0.1192
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1192
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.1192
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1192
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11755
            [stop_loss] => 0.1192
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1192
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.1192
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1192
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11695
            [stop_loss] => 0.1192
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1192
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 13.62
            [high] => 0.11903000
            [low] => 0.11713000
            [mfe_pct] => 1.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:37:28-05:00
            [end_at] => 2026-01-15T21:37:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 16.92
            [high] => 0.11903000
            [low] => 0.11670000
            [mfe_pct] => 1.85
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:37:28-05:00
            [end_at] => 2026-01-16T02:37:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11897000
            [high_after] => 0.11903000
            [low_before] => 0.11608000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)