Short Trade on HBAR 15 Jan 2026 at 19:47:03

Take profit at 0.118 (0.59 %) and Stop Loss at 0.119 (0.25 %)

Short Trade on HBAR

The 15 Jan 2026 at 19:47:03

With 22317.8858 HBAR at 0.1187$ per unit.

Position size of 2648.4635 $

Take profit at 0.118 (0.59 %) and Stop Loss at 0.119 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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 : 0.710123

15m : -0.187268

1H : 0.060689

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002389712621
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.118277
  4. ema21 : 0.119478
  5. ema50 : 0.120373
  6. ema100 : 0.119913
  7. price_ema9_diff : 0.00332009
  8. ema9_ema21_diff : -0.0100566
  9. ema21_ema50_diff : -0.00743506
  10. price_ema100_diff : -0.0103712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206798
  14. ema_slope_21 : -0.156121
  15. ema_slope_50 : -0.0732878
  16. ema_slope_100 : -0.0222081
  17. rsi : 0.43871
  18. adx : 0.240469
  19. kc_percentage : 0.371893
  20. kc_width_percentage : 0.047941
  21. volume_ema_diff : -0.516181
  22. volume_ema1 : 449324.79379814
  23. volume_ema2 : 928704.68675347
  24. chop : 45.112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.118079
  29. ema21 : 0.117893
  30. ema50 : 0.118668
  31. ema100 : 0.119778
  32. price_ema9_diff : 0.0049975
  33. ema9_ema21_diff : 0.00158094
  34. ema21_ema50_diff : -0.00652698
  35. price_ema100_diff : -0.00925276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0872288
  39. ema_slope_21 : 0.00452639
  40. ema_slope_50 : -0.0371214
  41. ema_slope_100 : -0.0378448
  42. rsi : 0.586945
  43. adx : 0.262664
  44. kc_percentage : 0.907208
  45. kc_width_percentage : 0.016337
  46. volume_ema_diff : -0.382747
  47. volume_ema1 : 83860.696528498
  48. volume_ema2 : 135861.23305358
  49. chop : 44.9268
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.118505
  54. ema21 : 0.118075
  55. ema50 : 0.117759
  56. ema100 : 0.118008
  57. price_ema9_diff : 0.00139108
  58. ema9_ema21_diff : 0.00363626
  59. ema21_ema50_diff : 0.00268437
  60. price_ema100_diff : 0.00560663
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0758213
  64. ema_slope_21 : 0.0566532
  65. ema_slope_50 : 0.0270397
  66. ema_slope_100 : 0.00657074
  67. rsi : 0.699484
  68. adx : 0.466168
  69. kc_percentage : 1.10174
  70. kc_width_percentage : 0.00793689
  71. volume_ema_diff : 0.0322458
  72. volume_ema1 : 37401.912193891
  73. volume_ema2 : 36233.532315493
  74. chop : 26.7695
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95750.6
  80. 5m_price_ema100_diff:
    -0.000290676
  81. 5m_price:
    95722.8
  82. 5m_correlation_with_coin:
    0.710123
  83. btc_indicators
  84. 15m_ema100:
    96168.6
  85. 15m_price_ema100_diff:
    -0.00463658
  86. 15m_price:
    95722.8
  87. 15m_correlation_with_coin:
    -0.187268
  88. btc_indicators
  89. 1H_ema100:
    94459
  90. 1H_price_ema100_diff:
    0.0133786
  91. 1H_price:
    95722.8
  92. 1H_correlation_with_coin:
    0.060689
  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] => 0.11903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25203730152062
                [ms_dist_from_last_low_pct] => 2.2829083390765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5413507925569
                [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] => 0.11903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25203730152062
                [ms_dist_from_last_low_pct] => 2.2829083390765
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.5413507925569
                [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 19:40:00
                        [1] => 0.11903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25203730152062
                [ms_dist_from_last_low_pct] => 1.5567530579078
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.1901725750234
                [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
-0.25%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
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 19:40:00 0.11903 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.13%
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 0.11903 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.33%
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 0.11903 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:47:03
15 Jan 2026
20:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.119 0.118 2.33 0.1047
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: 0.119
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1187 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.118 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2648.4635 100 22317.8858 26.48
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 0.1187 = 3165.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.119

Avec un position size USD de 3165.33$

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 3165.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 15.62 $
SL % Target SL $ Target
0.25 % 6.7 $
PNL PNL %
15.62 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1264 % 50.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.119
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.119
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.119
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11765
            [stop_loss] => 0.119
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.119
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.119
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.119
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.119
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.119
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11675
            [stop_loss] => 0.119
            [rr_ratio] => 6.5
            [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] => 0.00015
            [rr_ratio] => 10.47
            [high] => 0.11885000
            [low] => 0.11713000
            [mfe_pct] => 1.32
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:47:03-05:00
            [end_at] => 2026-01-15T21:47:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00015
            [rr_ratio] => 13.33
            [high] => 0.11885000
            [low] => 0.11670000
            [mfe_pct] => 1.68
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:47:03-05:00
            [end_at] => 2026-01-16T02:47:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11903000
            [high_after] => 0.11885000
            [low_before] => 0.11609000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)