Short Trade on HBAR 19 Jan 2026 at 03:36:32

Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1109 (0.45 %)

Short Trade on HBAR

The 19 Jan 2026 at 03:36:32

With 17780.9419 HBAR at 0.1104$ per unit.

Position size of 1963.3716 $

Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1109 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
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

BTC Correlation Score

5m : 0.688588

15m : 0.044696

1H : -0.140667

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002999466144
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.110186
  4. ema21 : 0.112326
  5. ema50 : 0.114906
  6. ema100 : 0.11665
  7. price_ema9_diff : 0.00211774
  8. ema9_ema21_diff : -0.0190519
  9. ema21_ema50_diff : -0.0224505
  10. price_ema100_diff : -0.0534139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47167
  14. ema_slope_21 : -0.343571
  15. ema_slope_50 : -0.199102
  16. ema_slope_100 : -0.118291
  17. rsi : 0.361231
  18. adx : 0.411096
  19. kc_percentage : 0.206386
  20. kc_width_percentage : 0.0542246
  21. volume_ema_diff : -0.24593
  22. volume_ema1 : 449906.77827291
  23. volume_ema2 : 596638.14282506
  24. chop : 8.79233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109543
  29. ema21 : 0.109484
  30. ema50 : 0.110871
  31. ema100 : 0.112801
  32. price_ema9_diff : 0.00800558
  33. ema9_ema21_diff : 0.00053875
  34. ema21_ema50_diff : -0.0125099
  35. price_ema100_diff : -0.021113
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0508906
  39. ema_slope_21 : -0.00845014
  40. ema_slope_50 : -0.069076
  41. ema_slope_100 : -0.068695
  42. rsi : 0.58728
  43. adx : 0.357268
  44. kc_percentage : 0.950524
  45. kc_width_percentage : 0.0192901
  46. volume_ema_diff : -0.52998
  47. volume_ema1 : 87490.766935076
  48. volume_ema2 : 186142.70032528
  49. chop : 57.1615
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109931
  54. ema21 : 0.109568
  55. ema50 : 0.109235
  56. ema100 : 0.108858
  57. price_ema9_diff : 0.00444451
  58. ema9_ema21_diff : 0.00330852
  59. ema21_ema50_diff : 0.00305621
  60. price_ema100_diff : 0.0143433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0646141
  64. ema_slope_21 : 0.0402197
  65. ema_slope_50 : 0.0232515
  66. ema_slope_100 : 0.0174377
  67. rsi : 0.720677
  68. adx : 0.348626
  69. kc_percentage : 1.16268
  70. kc_width_percentage : 0.0113632
  71. volume_ema_diff : -0.098916
  72. volume_ema1 : 35577.820310017
  73. volume_ema2 : 39483.358112148
  74. chop : 33.7391
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92629.8
  80. 5m_price_ema100_diff:
    0.00504934
  81. 5m_price:
    93097.6
  82. 5m_correlation_with_coin:
    0.688588
  83. btc_indicators
  84. 15m_ema100:
    93850.7
  85. 15m_price_ema100_diff:
    -0.00826863
  86. 15m_price:
    93074.7
  87. 15m_correlation_with_coin:
    0.044696
  88. btc_indicators
  89. 1H_ema100:
    94998.5
  90. 1H_price_ema100_diff:
    -0.0200098
  91. 1H_price:
    93097.6
  92. 1H_correlation_with_coin:
    -0.140667
  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] => 0.11072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045158959537567
                [ms_dist_from_last_low_pct] => 7.9707317073171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.019512195122
                [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 03:30:00
                        [1] => 0.11072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045158959537567
                [ms_dist_from_last_low_pct] => 2.0282105651332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1603471904979
                [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 03:35:00
                        [1] => 0.11072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045158959537567
                [ms_dist_from_last_low_pct] => 1.7935982339956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.8395879323032
                [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
-0.05%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
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 03:35:00 0.11072 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.29%
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 03:30:00 0.11072 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.87%
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 0.11072 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:36:32
19 Jan 2026
04:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1104 0.1109 0.1095 1.8 0.102
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 0.1104
  • Stop Loss: 0.1109
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1104 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1104 - 0.1095 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1963.3716 100 17780.9419 19.63
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 0.1104 = 1766.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1109

Avec un position size USD de 1766.4$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1766.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.45 % 8.89 $
PNL PNL %
16.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4348 % 96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1109
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.1109
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1109
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10865
            [stop_loss] => 0.1109
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 3
            [high] => 0.11088000
            [low] => 0.10896000
            [mfe_pct] => 1.3
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:36:32-05:00
            [end_at] => 2026-01-19T05:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 3.83
            [high] => 0.11088000
            [low] => 0.10856000
            [mfe_pct] => 1.67
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:36:32-05:00
            [end_at] => 2026-01-19T10:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11072000
            [high_after] => 0.11088000
            [low_before] => 0.10847000
            [low_after] => 0.10856000
            [is_new_high] => 
            [is_new_low] => 
        )

)