Short Trade on HBAR 16 Jan 2026 at 03:20:42

Take profit at 0.1176 (0.42 %) and Stop Loss at 0.1184 (0.25 %)

Short Trade on HBAR

The 16 Jan 2026 at 03:20:42

With 29585.67 HBAR at 0.1181$ per unit.

Position size of 3494.0676 $

Take profit at 0.1176 (0.42 %) and Stop Loss at 0.1184 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.73
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 : 0.051932

15m : -0.181382

1H : -0.213785

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001802674515
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.117813
  4. ema21 : 0.118526
  5. ema50 : 0.119663
  6. ema100 : 0.119792
  7. price_ema9_diff : 0.00243509
  8. ema9_ema21_diff : -0.00601883
  9. ema21_ema50_diff : -0.00950461
  10. price_ema100_diff : -0.0141265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0880216
  14. ema_slope_21 : -0.125789
  15. ema_slope_50 : -0.0854049
  16. ema_slope_100 : -0.040359
  17. rsi : 0.446693
  18. adx : 0.210187
  19. kc_percentage : 0.419542
  20. kc_width_percentage : 0.0378613
  21. volume_ema_diff : -0.788059
  22. volume_ema1 : 153080.36487936
  23. volume_ema2 : 722280.56786934
  24. chop : 72.5007
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117748
  29. ema21 : 0.117667
  30. ema50 : 0.11794
  31. ema100 : 0.118675
  32. price_ema9_diff : 0.00298546
  33. ema9_ema21_diff : 0.000687405
  34. ema21_ema50_diff : -0.00231349
  35. price_ema100_diff : -0.00484654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0285525
  39. ema_slope_21 : 0.00775689
  40. ema_slope_50 : -0.0106085
  41. ema_slope_100 : -0.0187377
  42. rsi : 0.566669
  43. adx : 0.123081
  44. kc_percentage : 0.76432
  45. kc_width_percentage : 0.0138469
  46. volume_ema_diff : -0.716035
  47. volume_ema1 : 21466.186521218
  48. volume_ema2 : 75594.545629718
  49. chop : 63.2019
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117843
  54. ema21 : 0.117708
  55. ema50 : 0.117635
  56. ema100 : 0.117689
  57. price_ema9_diff : 0.00217657
  58. ema9_ema21_diff : 0.00114392
  59. ema21_ema50_diff : 0.00062502
  60. price_ema100_diff : 0.00348615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00870487
  64. ema_slope_21 : 0.00636962
  65. ema_slope_50 : 0.0030661
  66. ema_slope_100 : -1.56467E-6
  67. rsi : 0.650589
  68. adx : 0.162564
  69. kc_percentage : 1.05247
  70. kc_width_percentage : 0.00589074
  71. volume_ema_diff : -0.660114
  72. volume_ema1 : 5423.4435200905
  73. volume_ema2 : 15956.682144589
  74. chop : 40.6225
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95547.2
  80. 5m_price_ema100_diff:
    0.00170625
  81. 5m_price:
    95710.3
  82. 5m_correlation_with_coin:
    0.051932
  83. btc_indicators
  84. 15m_ema100:
    95860.7
  85. 15m_price_ema100_diff:
    -0.00156897
  86. 15m_price:
    95710.3
  87. 15m_correlation_with_coin:
    -0.181382
  88. btc_indicators
  89. 1H_ema100:
    94786.4
  90. 1H_price_ema100_diff:
    0.00974663
  91. 1H_price:
    95710.3
  92. 1H_correlation_with_coin:
    -0.213785
  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] => -0.89893304209023
                [ms_dist_from_last_low_pct] => 1.0796915167095
                [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] => -0.18615671010323
                [ms_dist_from_last_low_pct] => 1.0796915167095
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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] => -0.18615671010323
                [ms_dist_from_last_low_pct] => 0.57123369426208
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.19%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0009
0.77%
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
-0.19%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0015
1.29%
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
-0.90%
Dist From Last Low Pct
1.08%
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
0.0015
1.29%
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
03:20:42
16 Jan 2026
04:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1184 0.1176 1.67 0.1004
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: 0.1176

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 - 0.1176 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3494.0676 100 29585.67 34.94
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3149.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 14.79 $
SL % Target SL $ Target
0.25 % 8.88 $
PNL PNL %
14.79 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0508 % 20 % 3

📌 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] => 0.00139
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 23.17
            [high] => 0.11816000
            [low] => 0.11671000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:20:42-05:00
            [end_at] => 2026-01-16T05:20:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 38.83
            [high] => 0.11816000
            [low] => 0.11577000
            [mfe_pct] => 1.97
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:20:42-05:00
            [end_at] => 2026-01-16T10:20:42-05:00
        )

    [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
        )

)