Short Trade on HBAR 16 Jan 2026 at 03:11:50

Take profit at 0.1175 (0.51 %) and Stop Loss at 0.1184 (0.25 %)

Short Trade on HBAR

The 16 Jan 2026 at 03:11:50

With 28690.4117 HBAR at 0.1181$ per unit.

Position size of 3387.7638 $

Take profit at 0.1175 (0.51 %) and Stop Loss at 0.1184 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.76
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 : range_low

BTC Correlation Score

5m : 0.712911

15m : 0.153344

1H : -0.085892

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001858925342
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.117809
  4. ema21 : 0.118524
  5. ema50 : 0.119663
  6. ema100 : 0.119791
  7. price_ema9_diff : 0.00229936
  8. ema9_ema21_diff : -0.00603733
  9. ema21_ema50_diff : -0.00951332
  10. price_ema100_diff : -0.0142902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0883016
  14. ema_slope_21 : -0.125915
  15. ema_slope_50 : -0.085459
  16. ema_slope_100 : -0.0403864
  17. rsi : 0.445314
  18. adx : 0.211076
  19. kc_percentage : 0.414963
  20. kc_width_percentage : 0.0376305
  21. volume_ema_diff : -0.795223
  22. volume_ema1 : 147778.60854269
  23. volume_ema2 : 721656.83182973
  24. chop : 72.4912
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117655
  29. ema21 : 0.117622
  30. ema50 : 0.117927
  31. ema100 : 0.118649
  32. price_ema9_diff : 0.00361155
  33. ema9_ema21_diff : 0.000279336
  34. ema21_ema50_diff : -0.00259242
  35. price_ema100_diff : -0.00479649
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0166482
  39. ema_slope_21 : 0.000944099
  40. ema_slope_50 : -0.0138969
  41. ema_slope_100 : -0.019924
  42. rsi : 0.560503
  43. adx : 0.126164
  44. kc_percentage : 0.767056
  45. kc_width_percentage : 0.0145864
  46. volume_ema_diff : -0.652065
  47. volume_ema1 : 26605.793481828
  48. volume_ema2 : 76467.831229087
  49. chop : 60.6122
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117693
  54. ema21 : 0.117624
  55. ema50 : 0.11759
  56. ema100 : 0.117633
  57. price_ema9_diff : 0.00328203
  58. ema9_ema21_diff : 0.000587687
  59. ema21_ema50_diff : 0.000291675
  60. price_ema100_diff : 0.00379698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00153244
  64. ema_slope_21 : 0.00318524
  65. ema_slope_50 : 0.00176302
  66. ema_slope_100 : -0.000129437
  67. rsi : 0.652763
  68. adx : 0.13244
  69. kc_percentage : 1.12335
  70. kc_width_percentage : 0.00613746
  71. volume_ema_diff : -0.635622
  72. volume_ema1 : 5396.0866777036
  73. volume_ema2 : 14809.041990582
  74. chop : 44.2334
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95532.4
  80. 5m_price_ema100_diff:
    0.0007864
  81. 5m_price:
    95607.6
  82. 5m_correlation_with_coin:
    0.712911
  83. btc_indicators
  84. 15m_ema100:
    95846.2
  85. 15m_price_ema100_diff:
    -0.00248986
  86. 15m_price:
    95607.6
  87. 15m_correlation_with_coin:
    0.153344
  88. btc_indicators
  89. 1H_ema100:
    94784.4
  90. 1H_price_ema100_diff:
    0.00868478
  91. 1H_price:
    95607.6
  92. 1H_correlation_with_coin:
    -0.085892
  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 11:00:00
                        [1] => 0.12145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.12891
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.12255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.12738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.12205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.11903
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.11903
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.806519364866
                [ms_dist_from_last_low_pct] => 1.1739502999143
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9965724078835
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 06:45:00
                        [1] => 0.12044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.11845
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.12151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.11903
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.11713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.11804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.11818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.093078355051615
                [ms_dist_from_last_low_pct] => 1.1739502999143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.11860386309724
                [ms_bos_up] => 1
                [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 21:20:00
                        [1] => 0.11713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 22:55:00
                        [1] => 0.11708
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 0.11795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.11804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 01:15:00
                        [1] => 0.11717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:10:00
                        [1] => 0.11792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:40:00
                        [1] => 0.11729
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:10:00
                        [1] => 0.11818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.093078355051615
                [ms_dist_from_last_low_pct] => 0.66501833063346
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.75880296700485
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0008
0.68%
DateTime Price Type
2026-01-15 21:20:00 0.11713 ↓ Low
2026-01-15 22:00:00 0.11826 ↑ High
2026-01-15 22:55:00 0.11708 ↓ Low
2026-01-15 23:25:00 0.11795 ↑ High
2026-01-15 23:50:00 0.1167 ↓ Low
2026-01-16 00:50:00 0.11804 ↑ High
2026-01-16 01:15:00 0.11717 ↓ Low
2026-01-16 02:10:00 0.11792 ↑ High
2026-01-16 02:40:00 0.11729 ↓ Low
2026-01-16 03:10:00 0.11818 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.65%
TP to Pivot Distance
0.0014
1.21%
DateTime Price Type
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
2026-01-15 21:15:00 0.11713 ↓ Low
2026-01-15 23:45:00 0.1167 ↓ Low
2026-01-16 00:45:00 0.11804 ↑ High
2026-01-16 03:00:00 0.11818 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
8.88%
TP to Pivot Distance
0.0014
1.21%
DateTime Price Type
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
2026-01-15 23:00:00 0.1167 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:11:50
16 Jan 2026
04:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1184 0.1175 2 0.09612
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 0.1181
  • Stop Loss: 0.1184
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1181 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1175 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3387.7638 100 28690.4117 33.88
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1181 = 3149.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1184

Avec un position size USD de 3149.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3149.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 17.21 $
SL % Target SL $ Target
0.25 % 8.61 $
PNL PNL %
17.21 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0508 % 20 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1184
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1184
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1184
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.1184
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1184
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11675
            [stop_loss] => 0.1184
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1184
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11645
            [stop_loss] => 0.1184
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1184
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11615
            [stop_loss] => 0.1184
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1184
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 19.17
            [high] => 0.11816000
            [low] => 0.11695000
            [mfe_pct] => 0.97
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:11:50-05:00
            [end_at] => 2026-01-16T05:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 38.67
            [high] => 0.11816000
            [low] => 0.11578000
            [mfe_pct] => 1.96
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:11:50-05:00
            [end_at] => 2026-01-16T10:11:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11818000
            [high_after] => 0.11816000
            [low_before] => 0.11670000
            [low_after] => 0.11598000
            [is_new_high] => 
            [is_new_low] => 1
        )

)