Short Trade on HBAR 20 Jan 2026 at 19:44:34

Take profit at 0.106 (0.93 %) and Stop Loss at 0.1075 (0.47 %)

Short Trade on HBAR

The 20 Jan 2026 at 19:44:34

With 16211.2436 HBAR at 0.107$ per unit.

Position size of 1734.2788 $

Take profit at 0.106 (0.93 %) and Stop Loss at 0.1075 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.77
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 : bull_low

BTC Correlation Score

5m : 0.768525

15m : -0.069824

1H : 0.082587

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003289897728
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.106144
  4. ema21 : 0.107049
  5. ema50 : 0.109254
  6. ema100 : 0.111991
  7. price_ema9_diff : 0.00787154
  8. ema9_ema21_diff : -0.00845347
  9. ema21_ema50_diff : -0.0201785
  10. price_ema100_diff : -0.0447475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177401
  14. ema_slope_21 : -0.173611
  15. ema_slope_50 : -0.149546
  16. ema_slope_100 : -0.118643
  17. rsi : 0.471089
  18. adx : 0.317262
  19. kc_percentage : 0.501933
  20. kc_width_percentage : 0.0521683
  21. volume_ema_diff : -0.252755
  22. volume_ema1 : 444083.26837639
  23. volume_ema2 : 594294.34090945
  24. chop : 48.1467
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.105868
  29. ema21 : 0.105803
  30. ema50 : 0.106322
  31. ema100 : 0.107365
  32. price_ema9_diff : 0.0105005
  33. ema9_ema21_diff : 0.000616455
  34. ema21_ema50_diff : -0.00488877
  35. price_ema100_diff : -0.00358999
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00441531
  39. ema_slope_21 : -0.0144673
  40. ema_slope_50 : -0.031885
  41. ema_slope_100 : -0.0361384
  42. rsi : 0.575996
  43. adx : 0.201535
  44. kc_percentage : 0.994561
  45. kc_width_percentage : 0.0223638
  46. volume_ema_diff : -0.628823
  47. volume_ema1 : 54766.012519696
  48. volume_ema2 : 147547.18465549
  49. chop : 43.6003
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.106404
  54. ema21 : 0.106001
  55. ema50 : 0.105791
  56. ema100 : 0.105818
  57. price_ema9_diff : 0.00541123
  58. ema9_ema21_diff : 0.00380299
  59. ema21_ema50_diff : 0.0019766
  60. price_ema100_diff : 0.0109753
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0857422
  64. ema_slope_21 : 0.0497993
  65. ema_slope_50 : 0.0201587
  66. ema_slope_100 : 0.00759645
  67. rsi : 0.704374
  68. adx : 0.210928
  69. kc_percentage : 1.24418
  70. kc_width_percentage : 0.0120511
  71. volume_ema_diff : -0.635537
  72. volume_ema1 : 13595.30144428
  73. volume_ema2 : 37302.301477258
  74. chop : 37.0626
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89257.8
  80. 5m_price_ema100_diff:
    -0.00496945
  81. 5m_price:
    88814.3
  82. 5m_correlation_with_coin:
    0.768525
  83. btc_indicators
  84. 15m_ema100:
    90469.9
  85. 15m_price_ema100_diff:
    -0.0209863
  86. 15m_price:
    88571.3
  87. 15m_correlation_with_coin:
    -0.069824
  88. btc_indicators
  89. 1H_ema100:
    92855
  90. 1H_price_ema100_diff:
    -0.0435168
  91. 1H_price:
    88814.3
  92. 1H_correlation_with_coin:
    0.082587
  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] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.11245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.10977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.10374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.10714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2774243300559
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2774243300559
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 0.10714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2774243300559
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2774243300559
                [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] => 2026-01-20 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 19:40:00
                        [1] => 0.10714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2774243300559
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 3.2774243300559
                [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
0.00%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0023
2.13%
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 19:40:00 0.10714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.09%
TP to Pivot Distance
0.0023
2.13%
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 0.10714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
9.66%
TP to Pivot Distance
0.0035
3.30%
DateTime Price Type
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
2026-01-20 19:00:00 0.10714 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:44:34
20 Jan 2026
19:45:00
26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.1075 0.106 2 0.1001
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 0.107
  • Stop Loss: 0.1075
  • Take Profit: 0.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1075 - 0.107 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.107 - 0.106 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1734.2788 100 16211.2436 17.34
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 0.107 = 1712

Donc, tu peux acheter 16000 avec un stoploss a 0.1075

Avec un position size USD de 1712$

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 1712
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.21 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6075 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.107
            [stop_loss] => 0.10755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.107
            [stop_loss] => 0.1076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.107
            [stop_loss] => 0.10765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.107
            [stop_loss] => 0.10775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00227
            [rr_ratio] => -0.03
            [high] => 0.10927000
            [low] => 0.10707000
            [mfe_pct] => -0.07
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:44:34-05:00
            [end_at] => 2026-01-20T21:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00431
            [rr_ratio] => -0.02
            [high] => 0.11131000
            [low] => 0.10707000
            [mfe_pct] => -0.07
            [mae_pct] => 4.03
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:44:34-05:00
            [end_at] => 2026-01-21T02:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10714000
            [high_after] => 0.11067000
            [low_before] => 0.10374000
            [low_after] => 0.10707000
            [is_new_high] => 
            [is_new_low] => 
        )

)