Short Trade on HBAR 15 Jan 2026 at 19:55:53

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

Short Trade on HBAR

The 15 Jan 2026 at 19:55:53

With 23624.122 HBAR at 0.1187$ per unit.

Position size of 2804.4195 $

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: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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 : 0.692929

15m : 0.044642

1H : -0.269698

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002257579493
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.118285
  4. ema21 : 0.119482
  5. ema50 : 0.120375
  6. ema100 : 0.119914
  7. price_ema9_diff : 0.00359039
  8. ema9_ema21_diff : -0.0100198
  9. ema21_ema50_diff : -0.00741778
  10. price_ema100_diff : -0.0100442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206249
  14. ema_slope_21 : -0.155872
  15. ema_slope_50 : -0.0731802
  16. ema_slope_100 : -0.0221532
  17. rsi : 0.44083
  18. adx : 0.240469
  19. kc_percentage : 0.378255
  20. kc_width_percentage : 0.0479248
  21. volume_ema_diff : -0.507043
  22. volume_ema1 : 458333.18124814
  23. volume_ema2 : 929764.4970417
  24. chop : 45.112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.118091
  29. ema21 : 0.117898
  30. ema50 : 0.11867
  31. ema100 : 0.119779
  32. price_ema9_diff : 0.0052341
  33. ema9_ema21_diff : 0.00163638
  34. ema21_ema50_diff : -0.00650071
  35. price_ema100_diff : -0.00892864
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0880845
  39. ema_slope_21 : 0.00491216
  40. ema_slope_50 : -0.0369569
  41. ema_slope_100 : -0.0377625
  42. rsi : 0.595783
  43. adx : 0.262664
  44. kc_percentage : 0.924892
  45. kc_width_percentage : 0.0163315
  46. volume_ema_diff : -0.368405
  47. volume_ema1 : 85965.661078498
  48. volume_ema2 : 136108.87594181
  49. chop : 44.9268
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.1186
  54. ema21 : 0.118197
  55. ema50 : 0.117849
  56. ema100 : 0.118119
  57. price_ema9_diff : 0.000919253
  58. ema9_ema21_diff : 0.00341058
  59. ema21_ema50_diff : 0.00295831
  60. price_ema100_diff : 0.00499793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0740011
  64. ema_slope_21 : 0.0591707
  65. ema_slope_50 : 0.0299746
  66. ema_slope_100 : 0.00755262
  67. rsi : 0.695406
  68. adx : 0.469498
  69. kc_percentage : 1.056
  70. kc_width_percentage : 0.00733653
  71. volume_ema_diff : -0.348053
  72. volume_ema1 : 22560.635361729
  73. volume_ema2 : 34605.022506574
  74. chop : 30.2073
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95799.5
  80. 5m_price_ema100_diff:
    -0.00157154
  81. 5m_price:
    95649
  82. 5m_correlation_with_coin:
    0.692929
  83. btc_indicators
  84. 15m_ema100:
    96168.5
  85. 15m_price_ema100_diff:
    -0.00470487
  86. 15m_price:
    95716.1
  87. 15m_correlation_with_coin:
    0.044642
  88. btc_indicators
  89. 1H_ema100:
    94457.6
  90. 1H_price_ema100_diff:
    0.012613
  91. 1H_price:
    95649
  92. 1H_correlation_with_coin:
    -0.269698
  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] => -0.53767957657733
                [ms_dist_from_last_low_pct] => 1.9900068917988
                [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] => -0.53767957657733
                [ms_dist_from_last_low_pct] => 1.9900068917988
                [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 15:05:00
                        [1] => 0.11808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 16:05:00
                        [1] => 0.11686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 16:20:00
                        [1] => 0.11686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 16:40:00
                        [1] => 0.11627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.11757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 17:45:00
                        [1] => 0.11691
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 18:20:00
                        [1] => 0.11763
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:40:00
                        [1] => 0.11903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:55:00
                        [1] => 0.11827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53767957657733
                [ms_dist_from_last_low_pct] => 0.10146275471379
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64259744652067
                [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
-0.54%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 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
0.0000
0.03%
TP to Pivot Distance
0.0019
1.63%
DateTime Price Type
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
2026-01-15 19:55:00 0.11827 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.99%
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
-0.54%
Dist From Last Low Pct
1.99%
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
19:55:53
15 Jan 2026
20:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.119 0.118 2.33 0.1023
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
2804.4195 100 23624.122 28.04
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 % 16.54 $
SL % Target SL $ Target
0.25 % 7.09 $
PNL PNL %
16.54 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11846000
            [low] => 0.11713000
            [mfe_pct] => 1.32
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:55:53-05:00
            [end_at] => 2026-01-15T21:55:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11846000
            [low] => 0.11670000
            [mfe_pct] => 1.68
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:55:53-05:00
            [end_at] => 2026-01-16T02:55:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11903000
            [high_after] => 0.11846000
            [low_before] => 0.11622000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)