Short Trade on HBAR 16 Jan 2026 at 13:35:06

Take profit at 0.1156 (0.77 %) and Stop Loss at 0.1169 (0.34 %)

Short Trade on HBAR

The 16 Jan 2026 at 13:35:06

With 18266.8427 HBAR at 0.1165$ per unit.

Position size of 2127.7218 $

Take profit at 0.1156 (0.77 %) and Stop Loss at 0.1169 (0.34 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.817365

15m : 0.056264

1H : 0.032349

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002919679894
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.116299
  4. ema21 : 0.117102
  5. ema50 : 0.118529
  6. ema100 : 0.118999
  7. price_ema9_diff : 0.00155052
  8. ema9_ema21_diff : -0.00685229
  9. ema21_ema50_diff : -0.0120462
  10. price_ema100_diff : -0.0211746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105208
  14. ema_slope_21 : -0.110112
  15. ema_slope_50 : -0.0880871
  16. ema_slope_100 : -0.0469084
  17. rsi : 0.422577
  18. adx : 0.295184
  19. kc_percentage : 0.371153
  20. kc_width_percentage : 0.0368589
  21. volume_ema_diff : -0.164513
  22. volume_ema1 : 666867.26769039
  23. volume_ema2 : 798178.54055654
  24. chop : 54.0385
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115954
  29. ema21 : 0.11602
  30. ema50 : 0.116512
  31. ema100 : 0.117172
  32. price_ema9_diff : 0.00453249
  33. ema9_ema21_diff : -0.000571832
  34. ema21_ema50_diff : -0.00421892
  35. price_ema100_diff : -0.00590602
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.008706
  39. ema_slope_21 : -0.0326319
  40. ema_slope_50 : -0.033581
  41. ema_slope_100 : -0.0278045
  42. rsi : 0.547845
  43. adx : 0.36859
  44. kc_percentage : 0.7125
  45. kc_width_percentage : 0.0191892
  46. volume_ema_diff : -0.0360521
  47. volume_ema1 : 146869.01939414
  48. volume_ema2 : 152361.99780876
  49. chop : 46.1969
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116137
  54. ema21 : 0.115879
  55. ema50 : 0.115869
  56. ema100 : 0.116078
  57. price_ema9_diff : 0.0029516
  58. ema9_ema21_diff : 0.00222605
  59. ema21_ema50_diff : 8.65927E-5
  60. price_ema100_diff : 0.00346001
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0625098
  64. ema_slope_21 : 0.029613
  65. ema_slope_50 : 0.00606868
  66. ema_slope_100 : -0.00187911
  67. rsi : 0.645798
  68. adx : 0.205554
  69. kc_percentage : 1.04545
  70. kc_width_percentage : 0.00928751
  71. volume_ema_diff : -0.389572
  72. volume_ema1 : 38418.226995627
  73. volume_ema2 : 62936.593630489
  74. chop : 41.8157
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95088.1
  80. 5m_price_ema100_diff:
    0.000444862
  81. 5m_price:
    95130.5
  82. 5m_correlation_with_coin:
    0.817365
  83. btc_indicators
  84. 15m_ema100:
    95484
  85. 15m_price_ema100_diff:
    -0.00370257
  86. 15m_price:
    95130.5
  87. 15m_correlation_with_coin:
    0.056264
  88. btc_indicators
  89. 1H_ema100:
    94819.5
  90. 1H_price_ema100_diff:
    0.00327989
  91. 1H_price:
    95130.5
  92. 1H_correlation_with_coin:
    0.032349
  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] => 2026-01-14 00:00:00
                        [1] => 0.12891
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.12255
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.12738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.12205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.11903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.11903
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4783667982861
                [ms_dist_from_last_low_pct] => 1.5573053368329
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0997375328084
                [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 23:45:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.11804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.11818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.11653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 07:15:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.11598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.11687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.1165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36051502145923
                [ms_dist_from_last_low_pct] => 1.5573053368329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.28406645433417
                [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] => 2026-01-16 06:35:00
                        [1] => 0.11704
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 06:45:00
                        [1] => 0.11665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 07:25:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 08:35:00
                        [1] => 0.11598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:10:00
                        [1] => 0.11687
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 12:25:00
                        [1] => 0.11479
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.1165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36051502145923
                [ms_dist_from_last_low_pct] => 1.1237912710166
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.4896768011151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
2026-01-16 06:35:00 0.11704 ↑ High
2026-01-16 06:45:00 0.11665 ↓ Low
2026-01-16 07:25:00 0.11705 ↑ High
2026-01-16 08:35:00 0.11598 ↓ Low
2026-01-16 09:30:00 0.1168 ↑ High
2026-01-16 10:10:00 0.11687 ↑ High
2026-01-16 10:45:00 0.1143 ↓ Low
2026-01-16 11:50:00 0.11617 ↑ High
2026-01-16 12:25:00 0.11479 ↓ Low
2026-01-16 13:30:00 0.1165 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.09%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
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
2026-01-16 06:00:00 0.11653 ↓ Low
2026-01-16 07:15:00 0.11705 ↑ High
2026-01-16 08:30:00 0.11598 ↓ Low
2026-01-16 10:00:00 0.11687 ↑ High
2026-01-16 10:45:00 0.1143 ↓ Low
2026-01-16 11:45:00 0.11617 ↑ High
2026-01-16 13:30:00 0.1165 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
1.56%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
10.27%
TP to Pivot Distance
0.0013
1.12%
DateTime Price Type
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
2026-01-16 10:00:00 0.1143 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:35:06
16 Jan 2026
14:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1165 0.1169 0.1156 2.25 0.1012
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 0.1165
  • Stop Loss: 0.1169
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1169 - 0.1165 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1165 - 0.1156 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2127.7218 100 18266.8427 21.28
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1165 = 2330

Donc, tu peux acheter 20000 avec un stoploss a 0.1169

Avec un position size USD de 2330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2330
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.77 % 16.44 $
SL % Target SL $ Target
0.34 % 7.31 $
PNL PNL %
16.44 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1169
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1169
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1169
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1169
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1169
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1169
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1169
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1169
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1169
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1169
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1169
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.75
            [high] => 0.11777000
            [low] => 0.11555000
            [mfe_pct] => 0.82
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:35:06-05:00
            [end_at] => 2026-01-16T15:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.29
            [high] => 0.11977000
            [low] => 0.11555000
            [mfe_pct] => 0.82
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:35:06-05:00
            [end_at] => 2026-01-16T20:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11687000
            [high_after] => 0.11977000
            [low_before] => 0.11430000
            [low_after] => 0.11555000
            [is_new_high] => 
            [is_new_low] => 
        )

)