Short Trade on HBAR 19 Jan 2026 at 09:28:38

Take profit at 0.1089 (0.55 %) and Stop Loss at 0.1099 (0.37 %)

Short Trade on HBAR

The 19 Jan 2026 at 09:28:38

With 22875.6823 HBAR at 0.1095$ per unit.

Position size of 2506.031 $

Take profit at 0.1089 (0.55 %) and Stop Loss at 0.1099 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
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 : range_low

BTC Correlation Score

5m : 0.507418

15m : 0.024421

1H : -0.068823

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002331442297
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.109399
  4. ema21 : 0.110919
  5. ema50 : 0.113667
  6. ema100 : 0.115831
  7. price_ema9_diff : 0.00137779
  8. ema9_ema21_diff : -0.0137048
  9. ema21_ema50_diff : -0.0241808
  10. price_ema100_diff : -0.0542266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216318
  14. ema_slope_21 : -0.269845
  15. ema_slope_50 : -0.197886
  16. ema_slope_100 : -0.127821
  17. rsi : 0.358179
  18. adx : 0.419635
  19. kc_percentage : 0.22862
  20. kc_width_percentage : 0.0416004
  21. volume_ema_diff : -0.582566
  22. volume_ema1 : 225337.56248483
  23. volume_ema2 : 539816.44852711
  24. chop : 66.54
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.108997
  29. ema21 : 0.109112
  30. ema50 : 0.109823
  31. ema100 : 0.111459
  32. price_ema9_diff : 0.00506704
  33. ema9_ema21_diff : -0.00105522
  34. ema21_ema50_diff : -0.00647147
  35. price_ema100_diff : -0.017135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0273231
  39. ema_slope_21 : -0.0221751
  40. ema_slope_50 : -0.038863
  41. ema_slope_100 : -0.0497064
  42. rsi : 0.508903
  43. adx : 0.160093
  44. kc_percentage : 0.773941
  45. kc_width_percentage : 0.0149437
  46. volume_ema_diff : -0.624299
  47. volume_ema1 : 45090.310362287
  48. volume_ema2 : 120016.68601622
  49. chop : 63.7944
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109141
  54. ema21 : 0.109035
  55. ema50 : 0.109094
  56. ema100 : 0.109192
  57. price_ema9_diff : 0.00374296
  58. ema9_ema21_diff : 0.000970194
  59. ema21_ema50_diff : -0.000536165
  60. price_ema100_diff : 0.00327702
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0202665
  64. ema_slope_21 : 0.00478672
  65. ema_slope_50 : -0.0032151
  66. ema_slope_100 : -0.00371537
  67. rsi : 0.647064
  68. adx : 0.199597
  69. kc_percentage : 1.03307
  70. kc_width_percentage : 0.00877759
  71. volume_ema_diff : 0.00696036
  72. volume_ema1 : 20123.235827839
  73. volume_ema2 : 19984.138977338
  74. chop : 40.0253
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92892.6
  80. 5m_price_ema100_diff:
    -0.00079861
  81. 5m_price:
    92818.5
  82. 5m_correlation_with_coin:
    0.507418
  83. btc_indicators
  84. 15m_ema100:
    93548.6
  85. 15m_price_ema100_diff:
    -0.00715865
  86. 15m_price:
    92879
  87. 15m_correlation_with_coin:
    0.024421
  88. btc_indicators
  89. 1H_ema100:
    94792.2
  90. 1H_price_ema100_diff:
    -0.0208217
  91. 1H_price:
    92818.5
  92. 1H_correlation_with_coin:
    -0.068823
  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] => 2026-01-16 10:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.11977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.12074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.10856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2445887445888
                [ms_dist_from_last_low_pct] => 0.86588061901252
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1370670596905
                [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] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.10967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.10847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.10945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.10896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.10976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.10861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.10959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.082124281412544
                [ms_dist_from_last_low_pct] => 0.86588061901252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.94878408253501
                [ms_bos_up] => 0
                [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] => 2026-01-19 05:30:00
                        [1] => 0.10896
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.1094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 0.10901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.10976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.10861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 0.10917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.10866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.10909
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 0.10959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.082124281412544
                [ms_dist_from_last_low_pct] => 0.86588061901252
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.94878408253501
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0003
0.31%
DateTime Price Type
2026-01-19 05:30:00 0.10896 ↓ Low
2026-01-19 05:45:00 0.1094 ↑ High
2026-01-19 06:15:00 0.10901 ↓ Low
2026-01-19 06:40:00 0.10976 ↑ High
2026-01-19 07:25:00 0.10861 ↓ Low
2026-01-19 07:40:00 0.10917 ↑ High
2026-01-19 08:05:00 0.10866 ↓ Low
2026-01-19 08:45:00 0.10909 ↑ High
2026-01-19 09:05:00 0.10856 ↓ Low
2026-01-19 09:20:00 0.10959 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.89%
TP to Pivot Distance
0.0064
5.88%
DateTime Price Type
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 0.11088 ↑ High
2026-01-19 05:30:00 0.10896 ↓ Low
2026-01-19 06:30:00 0.10976 ↑ High
2026-01-19 07:15:00 0.10861 ↓ Low
2026-01-19 09:00:00 0.10856 ↓ Low
2026-01-19 09:15:00 0.10959 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
9.86%
TP to Pivot Distance
0.0064
5.88%
DateTime Price Type
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 0.11088 ↑ High
2026-01-19 09:00:00 0.10856 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:28:38
19 Jan 2026
09:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1099 0.1089 1.5 0.1011
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 0.1095
  • Stop Loss: 0.1099
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1095 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1089 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2506.031 100 22875.6823 25.06
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 0.1095 = 2190

Donc, tu peux acheter 20000 avec un stoploss a 0.1099

Avec un position size USD de 2190$

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 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2190
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 13.73 $
SL % Target SL $ Target
0.37 % 9.15 $
PNL PNL %
-9.15 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5205 % 142.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1095
            [stop_loss] => 0.10994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1095
            [stop_loss] => 0.10998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1095
            [stop_loss] => 0.11002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1095
            [stop_loss] => 0.1101
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.12
            [high] => 0.11077000
            [low] => 0.10935000
            [mfe_pct] => 0.14
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:28:38-05:00
            [end_at] => 2026-01-19T11:28:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.05
            [high] => 0.11245000
            [low] => 0.10935000
            [mfe_pct] => 0.14
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:28:38-05:00
            [end_at] => 2026-01-19T16:28:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10976000
            [high_after] => 0.11245000
            [low_before] => 0.10856000
            [low_after] => 0.10935000
            [is_new_high] => 
            [is_new_low] => 
        )

)