Short Trade on HBAR 19 Jan 2026 at 11:26:23

Take profit at 0.1095 (0.64 %) and Stop Loss at 0.1106 (0.36 %)

Short Trade on HBAR

The 19 Jan 2026 at 11:26:23

With 21382.5142 HBAR at 0.1102$ per unit.

Position size of 2356.9945 $

Take profit at 0.1095 (0.64 %) and Stop Loss at 0.1106 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.53215

15m : 0.031029

1H : -0.059901

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000249424987
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.109583
  4. ema21 : 0.11074
  5. ema50 : 0.113401
  6. ema100 : 0.115782
  7. price_ema9_diff : 0.00590004
  8. ema9_ema21_diff : -0.0104515
  9. ema21_ema50_diff : -0.0234621
  10. price_ema100_diff : -0.0479603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113948
  14. ema_slope_21 : -0.213303
  15. ema_slope_50 : -0.179656
  16. ema_slope_100 : -0.124013
  17. rsi : 0.417964
  18. adx : 0.394505
  19. kc_percentage : 0.413218
  20. kc_width_percentage : 0.0412209
  21. volume_ema_diff : -0.522729
  22. volume_ema1 : 249634.67684622
  23. volume_ema2 : 523046.04534452
  24. chop : 79.1487
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109627
  29. ema21 : 0.109454
  30. ema50 : 0.109797
  31. ema100 : 0.111145
  32. price_ema9_diff : 0.00549381
  33. ema9_ema21_diff : 0.001586
  34. ema21_ema50_diff : -0.00312708
  35. price_ema100_diff : -0.00823479
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0475121
  39. ema_slope_21 : 0.0210942
  40. ema_slope_50 : -0.0123583
  41. ema_slope_100 : -0.0330652
  42. rsi : 0.584621
  43. adx : 0.207267
  44. kc_percentage : 0.930861
  45. kc_width_percentage : 0.016209
  46. volume_ema_diff : -0.454446
  47. volume_ema1 : 57595.718087667
  48. volume_ema2 : 105573.02124686
  49. chop : 48.6248
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109889
  54. ema21 : 0.109714
  55. ema50 : 0.109507
  56. ema100 : 0.109427
  57. price_ema9_diff : 0.00310191
  58. ema9_ema21_diff : 0.00158826
  59. ema21_ema50_diff : 0.00189805
  60. price_ema100_diff : 0.00733149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0110719
  64. ema_slope_21 : 0.0134032
  65. ema_slope_50 : 0.0115798
  66. ema_slope_100 : 0.00642712
  67. rsi : 0.63286
  68. adx : 0.281497
  69. kc_percentage : 1.01699
  70. kc_width_percentage : 0.00883593
  71. volume_ema_diff : 0.151763
  72. volume_ema1 : 27862.274380033
  73. volume_ema2 : 24190.959804323
  74. chop : 53.3503
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92941.1
  80. 5m_price_ema100_diff:
    0.00170832
  81. 5m_price:
    93099.9
  82. 5m_correlation_with_coin:
    0.53215
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    0.031029
  88. btc_indicators
  89. 1H_ema100:
    94758.4
  90. 1H_price_ema100_diff:
    -0.0175033
  91. 1H_price:
    93099.9
  92. 1H_correlation_with_coin:
    -0.059901
  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 16:00:00
                        [1] => 0.11977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.12074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.11077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054166290511863
                [ms_dist_from_last_low_pct] => 1.9804716285925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0357406042741
                [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 11:15:00
                        [1] => 0.11077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054166290511863
                [ms_dist_from_last_low_pct] => 1.9804716285925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.0357406042741
                [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] => 2026-01-19 06:15:00
                        [1] => 0.10901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.10976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.10861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 0.10917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.10866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.10909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:10:00
                        [1] => 0.11035
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 0.10937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 0.11077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.054166290511863
                [ms_dist_from_last_low_pct] => 1.2251988662339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2800585169608
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0009
0.86%
DateTime Price Type
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 10:10:00 0.11035 ↑ High
2026-01-19 10:35:00 0.10937 ↓ Low
2026-01-19 11:25:00 0.11077 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0070
6.39%
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 11:15:00 0.11077 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
9.17%
TP to Pivot Distance
0.0070
6.39%
DateTime Price Type
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
2026-01-19 11:00:00 0.11077 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:26:23
19 Jan 2026
11:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1102 0.1106 0.1095 1.75 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 0.1102
  • Stop Loss: 0.1106
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1102 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1102 - 0.1095 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2356.9945 100 21382.5142 23.57
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 0.1102 = 2204

Donc, tu peux acheter 20000 avec un stoploss a 0.1106

Avec un position size USD de 2204$

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 2204
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 14.97 $
SL % Target SL $ Target
0.36 % 8.55 $
PNL PNL %
-8.56 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5172 % 142.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1102
            [stop_loss] => 0.11064
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1102
            [stop_loss] => 0.11068
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1102
            [stop_loss] => 0.11072
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1102
            [stop_loss] => 0.1108
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999992E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => -0.02
            [high] => 0.11139000
            [low] => 0.11022000
            [mfe_pct] => -0.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:26:23-05:00
            [end_at] => 2026-01-19T13:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.19
            [high] => 0.11245000
            [low] => 0.10977000
            [mfe_pct] => 0.39
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:26:23-05:00
            [end_at] => 2026-01-19T18:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11077000
            [high_after] => 0.11245000
            [low_before] => 0.10856000
            [low_after] => 0.11006000
            [is_new_high] => 
            [is_new_low] => 
        )

)