Short Trade on HBAR 20 Jan 2026 at 15:37:11

Take profit at 0.1055 (0.94 %) and Stop Loss at 0.107 (0.47 %)

Short Trade on HBAR

The 20 Jan 2026 at 15:37:11

With 16436.6305 HBAR at 0.1065$ per unit.

Position size of 1750.8299 $

Take profit at 0.1055 (0.94 %) and Stop Loss at 0.107 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.772813

15m : 0.052459

1H : -0.015384

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000324478507
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.106384
  4. ema21 : 0.107577
  5. ema50 : 0.10977
  6. ema100 : 0.112027
  7. price_ema9_diff : 0.00127076
  8. ema9_ema21_diff : -0.0110888
  9. ema21_ema50_diff : -0.0199804
  10. price_ema100_diff : -0.0491595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218916
  14. ema_slope_21 : -0.184271
  15. ema_slope_50 : -0.1464
  16. ema_slope_100 : -0.107298
  17. rsi : 0.406095
  18. adx : 0.330635
  19. kc_percentage : 0.311687
  20. kc_width_percentage : 0.0483144
  21. volume_ema_diff : -0.15622
  22. volume_ema1 : 496018.70542903
  23. volume_ema2 : 587853.67985721
  24. chop : 49.4386
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.105805
  29. ema21 : 0.105949
  30. ema50 : 0.10686
  31. ema100 : 0.108117
  32. price_ema9_diff : 0.00674973
  33. ema9_ema21_diff : -0.00135625
  34. ema21_ema50_diff : -0.00852273
  35. price_ema100_diff : -0.0147767
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0158028
  39. ema_slope_21 : -0.0543838
  40. ema_slope_50 : -0.0620585
  41. ema_slope_100 : -0.0535945
  42. rsi : 0.555978
  43. adx : 0.230774
  44. kc_percentage : 0.738629
  45. kc_width_percentage : 0.0234998
  46. volume_ema_diff : -0.535922
  47. volume_ema1 : 75922.687007253
  48. volume_ema2 : 163599.27077682
  49. chop : 64.5761
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.106068
  54. ema21 : 0.105748
  55. ema50 : 0.105807
  56. ema100 : 0.10628
  57. price_ema9_diff : 0.00425569
  58. ema9_ema21_diff : 0.0030316
  59. ema21_ema50_diff : -0.000566753
  60. price_ema100_diff : 0.00225095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0673299
  64. ema_slope_21 : 0.0317227
  65. ema_slope_50 : 0.00166339
  66. ema_slope_100 : -0.0100334
  67. rsi : 0.681569
  68. adx : 0.241153
  69. kc_percentage : 1.10612
  70. kc_width_percentage : 0.0117691
  71. volume_ema_diff : -0.444784
  72. volume_ema1 : 23499.210768817
  73. volume_ema2 : 42324.453280186
  74. chop : 37.5341
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90130.4
  80. 5m_price_ema100_diff:
    -0.00554206
  81. 5m_price:
    89630.9
  82. 5m_correlation_with_coin:
    0.772813
  83. btc_indicators
  84. 15m_ema100:
    91150.4
  85. 15m_price_ema100_diff:
    -0.0163819
  86. 15m_price:
    89657.2
  87. 15m_correlation_with_coin:
    0.052459
  88. btc_indicators
  89. 1H_ema100:
    93131
  90. 1H_price_ema100_diff:
    -0.0375827
  91. 1H_price:
    89630.9
  92. 1H_correlation_with_coin:
    -0.015384
  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] => 2026-01-17 14:00:00
                        [1] => 0.12074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.11245
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.10977
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.10481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4424188528235
                [ms_dist_from_last_low_pct] => 1.4502432973953
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7323728651846
                [ms_bos_up] => 1
                [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] => 2026-01-19 20:15:00
                        [1] => 0.11129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 0.10992
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.11082
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.10683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 0.10853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.10627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.10831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.10481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.10491
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.10666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30939433714608
                [ms_dist_from_last_low_pct] => 1.3535411304928
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6680964636355
                [ms_bos_up] => 0
                [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] => 2026-01-20 11:15:00
                        [1] => 0.10734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.10637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.10481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.10593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.10493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.10568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.10491
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.10502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:35:00
                        [1] => 0.10666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30939433714608
                [ms_dist_from_last_low_pct] => 1.2473814511522
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5616073128928
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.31%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.32%
TP to Pivot Distance
0.0007
0.65%
DateTime Price Type
2026-01-20 11:15:00 0.10734 ↑ High
2026-01-20 11:45:00 0.1052 ↓ Low
2026-01-20 12:05:00 0.10637 ↑ High
2026-01-20 12:45:00 0.10481 ↓ Low
2026-01-20 13:00:00 0.10593 ↑ High
2026-01-20 13:45:00 0.10493 ↓ Low
2026-01-20 14:00:00 0.10568 ↑ High
2026-01-20 14:30:00 0.10491 ↓ Low
2026-01-20 15:05:00 0.10502 ↓ Low
2026-01-20 15:35:00 0.10666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.01%
TP to Pivot Distance
0.0007
0.65%
DateTime Price Type
2026-01-19 20:15:00 0.11129 ↑ High
2026-01-19 22:30:00 0.10992 ↓ Low
2026-01-20 00:00:00 0.11082 ↑ High
2026-01-20 03:30:00 0.10683 ↓ Low
2026-01-20 07:30:00 0.10853 ↑ High
2026-01-20 08:45:00 0.10627 ↓ Low
2026-01-20 09:30:00 0.10831 ↑ High
2026-01-20 12:45:00 0.10481 ↓ Low
2026-01-20 14:30:00 0.10491 ↓ Low
2026-01-20 15:30:00 0.10666 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
1.45%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
12.84%
TP to Pivot Distance
0.0030
2.84%
DateTime Price Type
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 14:00:00 0.11245 ↑ High
2026-01-19 17:00:00 0.10977 ↓ Low
2026-01-20 12:00:00 0.10481 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:37:11
20 Jan 2026
16:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.107 0.1055 2 0.1009
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 0.1065
  • Stop Loss: 0.107
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1065 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1055 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1750.8299 100 16436.6305 17.51
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 0.1065 = 1704

Donc, tu peux acheter 16000 avec un stoploss a 0.107

Avec un position size USD de 1704$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1704
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.44 $
SL % Target SL $ Target
0.47 % 8.22 $
PNL PNL %
16.44 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4413 % 93.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.107
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.107
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.107
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10475
            [stop_loss] => 0.107
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.107
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10425
            [stop_loss] => 0.107
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.107
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.107
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.107
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10325
            [stop_loss] => 0.107
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.107
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00047
            [rr_ratio] => 5.87
            [high] => 0.10697000
            [low] => 0.10374000
            [mfe_pct] => 2.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:37:11-05:00
            [end_at] => 2026-01-20T17:37:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00277
            [rr_ratio] => 1
            [high] => 0.10927000
            [low] => 0.10374000
            [mfe_pct] => 2.59
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:37:11-05:00
            [end_at] => 2026-01-20T22:37:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10666000
            [high_after] => 0.10927000
            [low_before] => 0.10481000
            [low_after] => 0.10374000
            [is_new_high] => 
            [is_new_low] => 1
        )

)