Short Trade on HBAR 20 Jan 2026 at 16:02:31

Take profit at 0.106 (0.84 %) and Stop Loss at 0.1074 (0.47 %)

Short Trade on HBAR

The 20 Jan 2026 at 16:02:31

With 17106.9194 HBAR at 0.1069$ per unit.

Position size of 1828.7297 $

Take profit at 0.106 (0.84 %) and Stop Loss at 0.1074 (0.47 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.776668

15m : -0.109621

1H : 0.007669

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003117646839
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.106542
  4. ema21 : 0.107544
  5. ema50 : 0.109679
  6. ema100 : 0.11199
  7. price_ema9_diff : 0.00335784
  8. ema9_ema21_diff : -0.00931704
  9. ema21_ema50_diff : -0.0194644
  10. price_ema100_diff : -0.0454544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180417
  14. ema_slope_21 : -0.169744
  15. ema_slope_50 : -0.141957
  16. ema_slope_100 : -0.106734
  17. rsi : 0.430381
  18. adx : 0.320673
  19. kc_percentage : 0.382525
  20. kc_width_percentage : 0.0447802
  21. volume_ema_diff : -0.335666
  22. volume_ema1 : 380850.69175491
  23. volume_ema2 : 573282.04809517
  24. chop : 55.7767
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.106181
  29. ema21 : 0.106104
  30. ema50 : 0.106856
  31. ema100 : 0.10805
  32. price_ema9_diff : 0.00676371
  33. ema9_ema21_diff : 0.000729498
  34. ema21_ema50_diff : -0.00703615
  35. price_ema100_diff : -0.0106442
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.025492
  39. ema_slope_21 : -0.0278776
  40. ema_slope_50 : -0.0497311
  41. ema_slope_100 : -0.0474023
  42. rsi : 0.591104
  43. adx : 0.226215
  44. kc_percentage : 0.855994
  45. kc_width_percentage : 0.0212979
  46. volume_ema_diff : -0.512817
  47. volume_ema1 : 78183.012466187
  48. volume_ema2 : 160480.06025101
  49. chop : 56.3242
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.106503
  54. ema21 : 0.1061
  55. ema50 : 0.105966
  56. ema100 : 0.10635
  57. price_ema9_diff : 0.00372143
  58. ema9_ema21_diff : 0.00379723
  59. ema21_ema50_diff : 0.00126289
  60. price_ema100_diff : 0.00516769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0982644
  64. ema_slope_21 : 0.0612934
  65. ema_slope_50 : 0.0206879
  66. ema_slope_100 : 0.000329
  67. rsi : 0.706024
  68. adx : 0.295552
  69. kc_percentage : 1.14941
  70. kc_width_percentage : 0.0112022
  71. volume_ema_diff : -0.250868
  72. volume_ema1 : 31500.543125578
  73. volume_ema2 : 42049.41036394
  74. chop : 33.3934
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90104.5
  80. 5m_price_ema100_diff:
    -0.00443032
  81. 5m_price:
    89705.4
  82. 5m_correlation_with_coin:
    0.776668
  83. btc_indicators
  84. 15m_ema100:
    91111.6
  85. 15m_price_ema100_diff:
    -0.0154341
  86. 15m_price:
    89705.4
  87. 15m_correlation_with_coin:
    -0.109621
  88. btc_indicators
  89. 1H_ema100:
    93054.7
  90. 1H_price_ema100_diff:
    -0.0359929
  91. 1H_price:
    89705.4
  92. 1H_correlation_with_coin:
    0.007669
  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] => -4.9444197421076
                [ms_dist_from_last_low_pct] => 1.9845434595935
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 4
                [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 16:00:00
                        [1] => 0.10697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074787323548655
                [ms_dist_from_last_low_pct] => 1.8873319988562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9635878371938
                [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 16:00:00
                        [1] => 0.10697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.074787323548655
                [ms_dist_from_last_low_pct] => 1.7806132165302
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8567891830128
                [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
-0.07%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0012
1.12%
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 16:00:00 0.10697 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.62%
TP to Pivot Distance
0.0012
1.12%
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 16:00:00 0.10697 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
1.98%
Bars Since Swing High
26 bars
Bars Since Swing Low
4 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
0.0133
12.42%
TP to Pivot Distance
0.0035
3.30%
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
16:02:31
20 Jan 2026
16:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1074 0.106 1.8 0.101
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 0.1069
  • Stop Loss: 0.1074
  • Take Profit: 0.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.1069 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.106 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1828.7297 100 17106.9194 18.29
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 0.1069 = 1710.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1074

Avec un position size USD de 1710.4$

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 1710.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.84 % 15.4 $
SL % Target SL $ Target
0.47 % 8.55 $
PNL PNL %
15.4 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0094 % 2.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1074
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1074
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1074
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1074
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1074
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10465
            [stop_loss] => 0.1074
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1074
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10415
            [stop_loss] => 0.1074
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1074
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10365
            [stop_loss] => 0.1074
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1074
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.10691000
            [low] => 0.10374000
            [mfe_pct] => 2.96
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 316
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:02:31-05:00
            [end_at] => 2026-01-20T18:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00237
            [rr_ratio] => 1.33
            [high] => 0.10927000
            [low] => 0.10374000
            [mfe_pct] => 2.96
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:02:31-05:00
            [end_at] => 2026-01-20T23:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10697000
            [high_after] => 0.10927000
            [low_before] => 0.10481000
            [low_after] => 0.10374000
            [is_new_high] => 
            [is_new_low] => 1
        )

)