Short Trade on HBAR 20 Jan 2026 at 15:46:42

Take profit at 0.1057 (0.84 %) and Stop Loss at 0.1071 (0.47 %)

Short Trade on HBAR

The 20 Jan 2026 at 15:46:42

With 16091.3627 HBAR at 0.1066$ per unit.

Position size of 1716.1438 $

Take profit at 0.1057 (0.84 %) and Stop Loss at 0.1071 (0.47 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
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 : 0.773999

15m : 0.058283

1H : -0.129839

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003314407503
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.10641
  4. ema21 : 0.107589
  5. ema50 : 0.109776
  6. ema100 : 0.112029
  7. price_ema9_diff : 0.0022478
  8. ema9_ema21_diff : -0.0109558
  9. ema21_ema50_diff : -0.0199182
  10. price_ema100_diff : -0.0480209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216932
  14. ema_slope_21 : -0.183375
  15. ema_slope_50 : -0.14602
  16. ema_slope_100 : -0.107109
  17. rsi : 0.414572
  18. adx : 0.329418
  19. kc_percentage : 0.33569
  20. kc_width_percentage : 0.0485931
  21. volume_ema_diff : -0.108051
  22. volume_ema1 : 527654.88407236
  23. volume_ema2 : 591575.58322702
  24. chop : 49.4537
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10596
  29. ema21 : 0.106005
  30. ema50 : 0.106846
  31. ema100 : 0.10807
  32. price_ema9_diff : 0.00650931
  33. ema9_ema21_diff : -0.000429165
  34. ema21_ema50_diff : -0.00786807
  35. price_ema100_diff : -0.0131448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00651541
  39. ema_slope_21 : -0.0409007
  40. ema_slope_50 : -0.0559156
  41. ema_slope_100 : -0.0504148
  42. rsi : 0.565488
  43. adx : 0.22686
  44. kc_percentage : 0.778206
  45. kc_width_percentage : 0.0224405
  46. volume_ema_diff : -0.546678
  47. volume_ema1 : 73653.36513928
  48. volume_ema2 : 162474.96691942
  49. chop : 60.4077
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.106226
  54. ema21 : 0.105876
  55. ema50 : 0.105861
  56. ema100 : 0.106301
  57. price_ema9_diff : 0.00398783
  58. ema9_ema21_diff : 0.00330711
  59. ema21_ema50_diff : 0.000142374
  60. price_ema100_diff : 0.00327878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0781518
  64. ema_slope_21 : 0.0428477
  65. ema_slope_50 : 0.00873541
  66. ema_slope_100 : -0.00624016
  67. rsi : 0.676403
  68. adx : 0.260269
  69. kc_percentage : 1.08419
  70. kc_width_percentage : 0.0121644
  71. volume_ema_diff : -0.297659
  72. volume_ema1 : 29893.733287993
  73. volume_ema2 : 42563.045191197
  74. chop : 37.7715
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90132.8
  80. 5m_price_ema100_diff:
    -0.00458448
  81. 5m_price:
    89719.6
  82. 5m_correlation_with_coin:
    0.773999
  83. btc_indicators
  84. 15m_ema100:
    91129.9
  85. 15m_price_ema100_diff:
    -0.0154763
  86. 15m_price:
    89719.6
  87. 15m_correlation_with_coin:
    0.058283
  88. btc_indicators
  89. 1H_ema100:
    93132.7
  90. 1H_price_ema100_diff:
    -0.0366484
  91. 1H_price:
    89719.6
  92. 1H_correlation_with_coin:
    -0.129839
  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] => -5.1934192974655
                [ms_dist_from_last_low_pct] => 1.7173933784944
                [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 15:45:00
                        [1] => 0.10677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14985482813525
                [ms_dist_from_last_low_pct] => 1.6204365646745
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7729482413497
                [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 15:45:00
                        [1] => 0.10677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14985482813525
                [ms_dist_from_last_low_pct] => 1.5139973338412
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6663492668063
                [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
-0.15%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.22%
TP to Pivot Distance
0.0009
0.84%
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 15:45:00 0.10677 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.91%
TP to Pivot Distance
0.0009
0.84%
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 15:45:00 0.10677 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
1.72%
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
0.0136
12.74%
TP to Pivot Distance
0.0032
3.03%
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
15:46:42
20 Jan 2026
16:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1066 0.1071 0.1057 1.8 0.09994
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 0.1066
  • Stop Loss: 0.1071
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1066 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1066 - 0.1057 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1716.1438 100 16091.3627 17.16
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 0.1066 = 1705.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1071

Avec un position size USD de 1705.6$

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 1705.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.84 % 14.48 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
14.49 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3471 % 74.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1071
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.1071
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1071
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10485
            [stop_loss] => 0.1071
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1071
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1071
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1071
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.1071
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1071
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.1071
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1071
            [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] => 0.00286
            [max_drawdown] => 0.00037
            [rr_ratio] => 7.73
            [high] => 0.10697000
            [low] => 0.10374000
            [mfe_pct] => 2.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:46:42-05:00
            [end_at] => 2026-01-20T17:46:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00267
            [rr_ratio] => 1.07
            [high] => 0.10927000
            [low] => 0.10374000
            [mfe_pct] => 2.68
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:46:42-05:00
            [end_at] => 2026-01-20T22:46:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10677000
            [high_after] => 0.10927000
            [low_before] => 0.10481000
            [low_after] => 0.10374000
            [is_new_high] => 
            [is_new_low] => 1
        )

)