Short Trade on HBAR 20 Jan 2026 at 19:33:50

Take profit at 0.1055 (0.85 %) and Stop Loss at 0.1069 (0.47 %)

Short Trade on HBAR

The 20 Jan 2026 at 19:33:50

With 16882.6628 HBAR at 0.1064$ per unit.

Position size of 1796.4842 $

Take profit at 0.1055 (0.85 %) and Stop Loss at 0.1069 (0.47 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.764756

15m : -0.032647

1H : -0.123163

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003159059316
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.10603
  4. ema21 : 0.106997
  5. ema50 : 0.109231
  6. ema100 : 0.11198
  7. price_ema9_diff : 0.00357935
  8. ema9_ema21_diff : -0.00903872
  9. ema21_ema50_diff : -0.0204524
  10. price_ema100_diff : -0.0497414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186161
  14. ema_slope_21 : -0.177561
  15. ema_slope_50 : -0.15122
  16. ema_slope_100 : -0.119471
  17. rsi : 0.439738
  18. adx : 0.323113
  19. kc_percentage : 0.405954
  20. kc_width_percentage : 0.0504555
  21. volume_ema_diff : -0.270805
  22. volume_ema1 : 432349.61435973
  23. volume_ema2 : 592913.91102513
  24. chop : 48.0626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.105862
  29. ema21 : 0.1058
  30. ema50 : 0.106321
  31. ema100 : 0.107364
  32. price_ema9_diff : 0.00517351
  33. ema9_ema21_diff : 0.000585538
  34. ema21_ema50_diff : -0.00490341
  35. price_ema100_diff : -0.00889348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00488734
  39. ema_slope_21 : -0.0146818
  40. ema_slope_50 : -0.0319769
  41. ema_slope_100 : -0.0361843
  42. rsi : 0.571771
  43. adx : 0.201535
  44. kc_percentage : 0.757508
  45. kc_width_percentage : 0.0224835
  46. volume_ema_diff : -0.63519
  47. volume_ema1 : 53784.421729696
  48. volume_ema2 : 147431.70338608
  49. chop : 43.6003
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.106059
  54. ema21 : 0.105786
  55. ema50 : 0.105705
  56. ema100 : 0.105888
  57. price_ema9_diff : 0.00330619
  58. ema9_ema21_diff : 0.00257567
  59. ema21_ema50_diff : 0.000765145
  60. price_ema100_diff : 0.00492164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0633618
  64. ema_slope_21 : 0.0337689
  65. ema_slope_50 : 0.0105191
  66. ema_slope_100 : 0.000208744
  67. rsi : 0.640822
  68. adx : 0.196747
  69. kc_percentage : 1.00534
  70. kc_width_percentage : 0.0113657
  71. volume_ema_diff : -0.684748
  72. volume_ema1 : 12227.90095213
  73. volume_ema2 : 38787.731085034
  74. chop : 41.199
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89320.3
  80. 5m_price_ema100_diff:
    -0.008837
  81. 5m_price:
    88531
  82. 5m_correlation_with_coin:
    0.764756
  83. btc_indicators
  84. 15m_ema100:
    90469.1
  85. 15m_price_ema100_diff:
    -0.0214231
  86. 15m_price:
    88531
  87. 15m_correlation_with_coin:
    -0.032647
  88. btc_indicators
  89. 1H_ema100:
    92849.4
  90. 1H_price_ema100_diff:
    -0.0465102
  91. 1H_price:
    88531
  92. 1H_correlation_with_coin:
    -0.123163
  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 17:00:00
                        [1] => 0.10374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3445975989328
                [ms_dist_from_last_low_pct] => 2.6026604973973
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8126084441874
                [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] => 2026-01-20 00:00:00
                        [1] => 0.11082
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.10683
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 0.10853
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.10627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.10831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.10481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.10491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.10697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.10374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:30:00
                        [1] => 0.10657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12198554940414
                [ms_dist_from_last_low_pct] => 2.6026604973973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7279737806054
                [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] => 2026-01-20 13:00:00
                        [1] => 0.10593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.10493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.10568
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.10491
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.10502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.10697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 16:50:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.10597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.10374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:30:00
                        [1] => 0.10657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12198554940414
                [ms_dist_from_last_low_pct] => 2.6026604973973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.7279737806054
                [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
-0.12%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0018
1.67%
DateTime Price Type
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
2026-01-20 16:50:00 0.1053 ↓ Low
2026-01-20 17:15:00 0.10597 ↑ High
2026-01-20 17:30:00 0.10374 ↓ Low
2026-01-20 19:30:00 0.10657 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.67%
TP to Pivot Distance
0.0018
1.67%
DateTime Price Type
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
2026-01-20 17:30:00 0.10374 ↓ Low
2026-01-20 19:30:00 0.10657 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
2.60%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
12.95%
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 17:00:00 0.10374 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:33:50
20 Jan 2026
19:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1064 0.1069 0.1055 1.8 0.09487
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 0.1064
  • Stop Loss: 0.1069
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1064 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1064 - 0.1055 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1796.4842 100 16882.6628 17.96
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 0.1064 = 1702.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1069

Avec un position size USD de 1702.4$

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 1702.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.85 % 15.19 $
SL % Target SL $ Target
0.47 % 8.44 $
PNL PNL %
-8.44 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6579 % 140.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1064
            [stop_loss] => 0.10695
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1064
            [stop_loss] => 0.107
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1064
            [stop_loss] => 0.10705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1064
            [stop_loss] => 0.10715
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00287
            [rr_ratio] => -0.01
            [high] => 0.10927000
            [low] => 0.10644000
            [mfe_pct] => -0.04
            [mae_pct] => 2.7
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:33:50-05:00
            [end_at] => 2026-01-20T21:33:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00491
            [rr_ratio] => -0.01
            [high] => 0.11131000
            [low] => 0.10644000
            [mfe_pct] => -0.04
            [mae_pct] => 4.61
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:33:50-05:00
            [end_at] => 2026-01-21T02:33:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10697000
            [high_after] => 0.11067000
            [low_before] => 0.10374000
            [low_after] => 0.10644000
            [is_new_high] => 
            [is_new_low] => 
        )

)