Short Trade on HBAR 19 Jan 2026 at 03:27:52

Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1108 (0.45 %)

Short Trade on HBAR

The 19 Jan 2026 at 03:27:52

With 18964.1385 HBAR at 0.1103$ per unit.

Position size of 2092.3134 $

Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1108 (0.45 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.709518

15m : 0.06713

1H : 0.066427

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002812325658
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.110168
  4. ema21 : 0.112318
  5. ema50 : 0.114902
  6. ema100 : 0.116648
  7. price_ema9_diff : 0.00146455
  8. ema9_ema21_diff : -0.0191407
  9. ema21_ema50_diff : -0.0224917
  10. price_ema100_diff : -0.054171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.472955
  14. ema_slope_21 : -0.344153
  15. ema_slope_50 : -0.199352
  16. ema_slope_100 : -0.118416
  17. rsi : 0.355658
  18. adx : 0.411096
  19. kc_percentage : 0.192786
  20. kc_width_percentage : 0.0542689
  21. volume_ema_diff : -0.283394
  22. volume_ema1 : 425496.44994625
  23. volume_ema2 : 593766.33949252
  24. chop : 8.79233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109264
  29. ema21 : 0.109361
  30. ema50 : 0.110879
  31. ema100 : 0.112863
  32. price_ema9_diff : 0.00974874
  33. ema9_ema21_diff : -0.000886461
  34. ema21_ema50_diff : -0.0136891
  35. price_ema100_diff : -0.0224511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0302066
  39. ema_slope_21 : -0.0229487
  40. ema_slope_50 : -0.0774838
  41. ema_slope_100 : -0.0731244
  42. rsi : 0.510401
  43. adx : 0.369973
  44. kc_percentage : 1.01674
  45. kc_width_percentage : 0.0175515
  46. volume_ema_diff : -0.702087
  47. volume_ema1 : 55081.425595947
  48. volume_ema2 : 184891.07426296
  49. chop : 71.9324
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109727
  54. ema21 : 0.10942
  55. ema50 : 0.109148
  56. ema100 : 0.108798
  57. price_ema9_diff : 0.00549018
  58. ema9_ema21_diff : 0.00280611
  59. ema21_ema50_diff : 0.00248906
  60. price_ema100_diff : 0.0140791
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0529331
  64. ema_slope_21 : 0.0309251
  65. ema_slope_50 : 0.0181962
  66. ema_slope_100 : 0.0147806
  67. rsi : 0.741173
  68. adx : 0.311231
  69. kc_percentage : 1.26956
  70. kc_width_percentage : 0.0105277
  71. volume_ema_diff : 0.372503
  72. volume_ema1 : 46751.728339204
  73. volume_ema2 : 34063.097014939
  74. chop : 32.5596
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92593.8
  80. 5m_price_ema100_diff:
    0.00501129
  81. 5m_price:
    93057.9
  82. 5m_correlation_with_coin:
    0.709518
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    0.06713
  88. btc_indicators
  89. 1H_ema100:
    94997.7
  90. 1H_price_ema100_diff:
    -0.0204196
  91. 1H_price:
    93057.9
  92. 1H_correlation_with_coin:
    0.066427
  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 23:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.11977
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.12074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11046
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28064457722253
                [ms_dist_from_last_low_pct] => 7.4634146341463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.7658536585366
                [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] => 2026-01-18 11:15:00
                        [1] => 0.11689
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.11603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.11632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.1175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.10967
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.10847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.10945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.11046
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28064457722253
                [ms_dist_from_last_low_pct] => 1.5488153406472
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.92279579716765
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:30:00
                        [1] => 0.10897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.10776
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.10944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.10947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.10848
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.10967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:20:00
                        [1] => 0.10847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:10:00
                        [1] => 0.10945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.10872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.11046
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28064457722253
                [ms_dist_from_last_low_pct] => 1.3153053715968
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.6004415011038
                [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
-0.28%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0017
1.59%
DateTime Price Type
2026-01-18 20:30:00 0.10897 ↑ High
2026-01-18 21:00:00 0.10776 ↓ Low
2026-01-18 21:20:00 0.10944 ↑ High
2026-01-18 22:15:00 0.10947 ↑ High
2026-01-18 22:20:00 0.10848 ↓ Low
2026-01-18 22:55:00 0.10967 ↑ High
2026-01-19 00:20:00 0.10847 ↓ Low
2026-01-19 01:10:00 0.10945 ↑ High
2026-01-19 01:35:00 0.10872 ↓ Low
2026-01-19 03:20:00 0.11046 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
6.39%
TP to Pivot Distance
0.0070
6.39%
DateTime Price Type
2026-01-18 11:15:00 0.11689 ↑ High
2026-01-18 12:30:00 0.11603 ↓ Low
2026-01-18 13:30:00 0.11788 ↑ High
2026-01-18 15:00:00 0.11632 ↓ Low
2026-01-18 17:00:00 0.1175 ↑ High
2026-01-18 19:00:00 0.1025 ↓ Low
2026-01-18 22:45:00 0.10967 ↑ High
2026-01-19 00:15:00 0.10847 ↓ Low
2026-01-19 01:00:00 0.10945 ↑ High
2026-01-19 03:15:00 0.11046 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.97%
TP to Pivot Distance
0.0070
6.39%
DateTime Price Type
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 10:00:00 0.11586 ↓ Low
2026-01-18 13:00:00 0.11788 ↑ High
2026-01-18 19:00:00 0.1025 ↓ Low
2026-01-19 03:00:00 0.11046 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:27:52
19 Jan 2026
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1108 0.1095 1.6 0.1016
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 0.1103
  • Stop Loss: 0.1108
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1103 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1095 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2092.3134 100 18964.1385 20.92
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1103 = 1764.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1108

Avec un position size USD de 1764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1764.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 15.17 $
SL % Target SL $ Target
0.45 % 9.48 $
PNL PNL %
-9.48 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5258 % 115.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11085
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.1109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11095
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11105
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00058000000000001
            [rr_ratio] => 2.14
            [high] => 0.11088000
            [low] => 0.10906000
            [mfe_pct] => 1.12
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:27:52-05:00
            [end_at] => 2026-01-19T05:27:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00058000000000001
            [rr_ratio] => 3
            [high] => 0.11088000
            [low] => 0.10856000
            [mfe_pct] => 1.58
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:27:52-05:00
            [end_at] => 2026-01-19T10:27:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11046000
            [high_after] => 0.11088000
            [low_before] => 0.10847000
            [low_after] => 0.10856000
            [is_new_high] => 
            [is_new_low] => 
        )

)