Short Trade on HBAR 18 Jan 2026 at 09:19:38

Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1178 (0.34 %)

Short Trade on HBAR

The 18 Jan 2026 at 09:19:38

With 21643.133 HBAR at 0.1174$ per unit.

Position size of 2541.3367 $

Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1178 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.676653

15m : 0.096959

1H : -0.096864

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002464215016
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.11719
  4. ema21 : 0.117609
  5. ema50 : 0.118129
  6. ema100 : 0.119015
  7. price_ema9_diff : 0.00195976
  8. ema9_ema21_diff : -0.00356376
  9. ema21_ema50_diff : -0.00440249
  10. price_ema100_diff : -0.0134024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0906056
  14. ema_slope_21 : -0.0712861
  15. ema_slope_50 : -0.0419557
  16. ema_slope_100 : -0.0349141
  17. rsi : 0.460694
  18. adx : 0.142212
  19. kc_percentage : 0.44555
  20. kc_width_percentage : 0.0254797
  21. volume_ema_diff : -0.335457
  22. volume_ema1 : 206202.76662257
  23. volume_ema2 : 310292.90513496
  24. chop : 65.3869
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.116995
  29. ema21 : 0.117041
  30. ema50 : 0.117351
  31. ema100 : 0.117795
  32. price_ema9_diff : 0.00363079
  33. ema9_ema21_diff : -0.000392133
  34. ema21_ema50_diff : -0.00264669
  35. price_ema100_diff : -0.00318526
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00947877
  39. ema_slope_21 : -0.0134123
  40. ema_slope_50 : -0.0177115
  41. ema_slope_100 : -0.0162874
  42. rsi : 0.559559
  43. adx : 0.179537
  44. kc_percentage : 0.731881
  45. kc_width_percentage : 0.0141849
  46. volume_ema_diff : 0.521321
  47. volume_ema1 : 83697.927374387
  48. volume_ema2 : 55016.600052863
  49. chop : 53.5164
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.116914
  54. ema21 : 0.116862
  55. ema50 : 0.116932
  56. ema100 : 0.117028
  57. price_ema9_diff : 0.00432748
  58. ema9_ema21_diff : 0.000443594
  59. ema21_ema50_diff : -0.000603491
  60. price_ema100_diff : 0.00334315
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0117409
  64. ema_slope_21 : -0.000103736
  65. ema_slope_50 : -0.00436269
  66. ema_slope_100 : -0.00396646
  67. rsi : 0.633787
  68. adx : 0.192415
  69. kc_percentage : 1.0364
  70. kc_width_percentage : 0.00886307
  71. volume_ema_diff : 1.0755
  72. volume_ema1 : 47536.886039677
  73. volume_ema2 : 22903.72695957
  74. chop : 42.6355
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95098.5
  80. 5m_price_ema100_diff:
    0.00158154
  81. 5m_price:
    95249
  82. 5m_correlation_with_coin:
    0.676653
  83. btc_indicators
  84. 15m_ema100:
    95168.4
  85. 15m_price_ema100_diff:
    0.000846581
  86. 15m_price:
    95249
  87. 15m_correlation_with_coin:
    0.096959
  88. btc_indicators
  89. 1H_ema100:
    95327.6
  90. 1H_price_ema100_diff:
    -0.000824913
  91. 1H_price:
    95249
  92. 1H_correlation_with_coin:
    -0.096864
  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] => 2026-01-15 09:00:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.11903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.11977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.12074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.11626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27194697034078
                [ms_dist_from_last_low_pct] => 0.93755375881644
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2127988990194
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-17 19:15:00
                        [1] => 0.11929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:45:00
                        [1] => 0.11716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 22:30:00
                        [1] => 0.11816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.11697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.11752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.11675
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 04:30:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 07:15:00
                        [1] => 0.11721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.11626
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.11746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.093648901753788
                [ms_dist_from_last_low_pct] => 0.93755375881644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0321692757612
                [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] => 2026-01-18 05:40:00
                        [1] => 0.11685
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 05:45:00
                        [1] => 0.11739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 06:25:00
                        [1] => 0.11681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 06:45:00
                        [1] => 0.11719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 07:05:00
                        [1] => 0.11662
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:25:00
                        [1] => 0.11721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:05:00
                        [1] => 0.11626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 08:40:00
                        [1] => 0.11717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.11746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.093648901753788
                [ms_dist_from_last_low_pct] => 0.72961373390557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.82403433476394
                [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
-0.09%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0004
0.38%
DateTime Price Type
2026-01-18 05:40:00 0.11685 ↓ Low
2026-01-18 05:45:00 0.11739 ↑ High
2026-01-18 06:25:00 0.11681 ↓ Low
2026-01-18 06:45:00 0.11719 ↑ High
2026-01-18 07:05:00 0.11662 ↓ Low
2026-01-18 07:25:00 0.11721 ↑ High
2026-01-18 08:05:00 0.11626 ↓ Low
2026-01-18 08:40:00 0.11717 ↑ High
2026-01-18 09:00:00 0.1165 ↓ Low
2026-01-18 09:15:00 0.11746 ↑ 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
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.26%
TP to Pivot Distance
0.0004
0.38%
DateTime Price Type
2026-01-17 19:15:00 0.11929 ↑ High
2026-01-17 20:45:00 0.11716 ↓ Low
2026-01-17 22:30:00 0.11816 ↑ High
2026-01-17 23:30:00 0.11697 ↓ Low
2026-01-18 01:00:00 0.11752 ↑ High
2026-01-18 02:00:00 0.11675 ↓ Low
2026-01-18 04:30:00 0.11767 ↑ High
2026-01-18 07:15:00 0.11721 ↑ High
2026-01-18 08:00:00 0.11626 ↓ Low
2026-01-18 09:15:00 0.11746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.18%
TP to Pivot Distance
0.0024
2.06%
DateTime Price Type
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
2026-01-16 16:00:00 0.11977 ↑ High
2026-01-17 02:00:00 0.11763 ↓ Low
2026-01-17 14:00:00 0.12074 ↑ High
2026-01-18 04:00:00 0.11767 ↑ High
2026-01-18 08:00:00 0.11626 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:19:38
18 Jan 2026
09:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1178 0.1167 1.75 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 0.1174
  • Stop Loss: 0.1178
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1178 - 0.1174 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1167 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2541.3367 100 21643.133 25.41
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 0.1174 = 2348

Donc, tu peux acheter 20000 avec un stoploss a 0.1178

Avec un position size USD de 2348$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2348
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.6 % 15.15 $
SL % Target SL $ Target
0.34 % 8.66 $
PNL PNL %
15.15 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0256 % 7.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1178
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1178
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1178
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1178
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1178
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1178
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1178
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1178
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1178
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1178
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1178
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 51.33
            [high] => 0.11743000
            [low] => 0.11586000
            [mfe_pct] => 1.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 51.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:19:38-05:00
            [end_at] => 2026-01-18T11:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 3.21
            [high] => 0.11788000
            [low] => 0.11586000
            [mfe_pct] => 1.31
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:19:38-05:00
            [end_at] => 2026-01-18T16:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11746000
            [high_after] => 0.11788000
            [low_before] => 0.11626000
            [low_after] => 0.11586000
            [is_new_high] => 
            [is_new_low] => 1
        )

)