Short Trade on HBAR 29 Jan 2026 at 08:30:32

Take profit at 0.1036 (0.38 %) and Stop Loss at 0.1042 (0.19 %)

Short Trade on HBAR

The 29 Jan 2026 at 08:30:32

With 35733.2043 HBAR at 0.104$ per unit.

Position size of 3716.9679 $

Take profit at 0.1036 (0.38 %) and Stop Loss at 0.1042 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.685997

15m : -0.024774

1H : 0.130808

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001492542702
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.104135
  4. ema21 : 0.105003
  5. ema50 : 0.10587
  6. ema100 : 0.106229
  7. price_ema9_diff : -0.00110643
  8. ema9_ema21_diff : -0.00827277
  9. ema21_ema50_diff : -0.008184
  10. price_ema100_diff : -0.0207983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19945
  14. ema_slope_21 : -0.158586
  15. ema_slope_50 : -0.0848466
  16. ema_slope_100 : -0.0446056
  17. rsi : 0.375295
  18. adx : 0.254424
  19. kc_percentage : 0.18801
  20. kc_width_percentage : 0.0284986
  21. volume_ema_diff : -0.394534
  22. volume_ema1 : 166293.96942959
  23. volume_ema2 : 274654.66476538
  24. chop : 44.1906
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10377
  29. ema21 : 0.10389
  30. ema50 : 0.104478
  31. ema100 : 0.105406
  32. price_ema9_diff : 0.00240853
  33. ema9_ema21_diff : -0.00115493
  34. ema21_ema50_diff : -0.00563413
  35. price_ema100_diff : -0.0131542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0324201
  39. ema_slope_21 : -0.0357564
  40. ema_slope_50 : -0.0398916
  41. ema_slope_100 : -0.037319
  42. rsi : 0.506183
  43. adx : 0.25682
  44. kc_percentage : 0.631307
  45. kc_width_percentage : 0.0106618
  46. volume_ema_diff : -0.400078
  47. volume_ema1 : 30694.865311627
  48. volume_ema2 : 51164.825961799
  49. chop : 48.5764
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.103796
  54. ema21 : 0.103678
  55. ema50 : 0.103771
  56. ema100 : 0.103928
  57. price_ema9_diff : 0.00215504
  58. ema9_ema21_diff : 0.00114077
  59. ema21_ema50_diff : -0.000897533
  60. price_ema100_diff : 0.000880281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0218278
  64. ema_slope_21 : 0.00517964
  65. ema_slope_50 : -0.00572592
  66. ema_slope_100 : -0.00635731
  67. rsi : 0.619711
  68. adx : 0.224173
  69. kc_percentage : 1.07181
  70. kc_width_percentage : 0.00571878
  71. volume_ema_diff : -0.320522
  72. volume_ema1 : 10509.149737586
  73. volume_ema2 : 15466.522209808
  74. chop : 30.7784
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88033.5
  80. 5m_price_ema100_diff:
    0.000688727
  81. 5m_price:
    88094.2
  82. 5m_correlation_with_coin:
    0.685997
  83. btc_indicators
  84. 15m_ema100:
    88646.6
  85. 15m_price_ema100_diff:
    -0.00623241
  86. 15m_price:
    88094.2
  87. 15m_correlation_with_coin:
    -0.024774
  88. btc_indicators
  89. 1H_ema100:
    88564.7
  90. 1H_price_ema100_diff:
    -0.00531322
  91. 1H_price:
    88094.2
  92. 1H_correlation_with_coin:
    0.130808
  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] => 2026-01-26 16:00:00
                        [1] => 0.10576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.10757
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.10661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.10903
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.10609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.10315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.676947300176
                [ms_dist_from_last_low_pct] => 0.82404265632573
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79495879786718
                [ms_bos_up] => 0
                [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] => 2026-01-28 14:30:00
                        [1] => 0.10652
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.10796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.10612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 0.10411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.10476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:15:00
                        [1] => 0.10411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10565747766785
                [ms_dist_from_last_low_pct] => 0.82404265632573
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.93068347067376
                [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] => 2026-01-29 04:15:00
                        [1] => 0.10411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 04:35:00
                        [1] => 0.10432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:55:00
                        [1] => 0.10404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:10:00
                        [1] => 0.10423
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 05:20:00
                        [1] => 0.10404
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.1033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:35:00
                        [1] => 0.10372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:25:00
                        [1] => 0.10411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10565747766785
                [ms_dist_from_last_low_pct] => 0.82404265632573
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.93068347067376
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0004
0.43%
DateTime Price Type
2026-01-29 04:15:00 0.10411 ↓ Low
2026-01-29 04:35:00 0.10432 ↑ High
2026-01-29 04:55:00 0.10404 ↓ Low
2026-01-29 05:10:00 0.10423 ↑ High
2026-01-29 05:20:00 0.10404 ↓ Low
2026-01-29 05:50:00 0.10425 ↑ High
2026-01-29 06:45:00 0.1033 ↓ Low
2026-01-29 07:35:00 0.10372 ↑ High
2026-01-29 07:40:00 0.10315 ↓ Low
2026-01-29 08:25:00 0.10411 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
3.62%
TP to Pivot Distance
0.0004
0.43%
DateTime Price Type
2026-01-28 14:30:00 0.10652 ↓ Low
2026-01-28 15:15:00 0.10796 ↑ High
2026-01-28 16:00:00 0.10612 ↓ Low
2026-01-28 18:00:00 0.10797 ↑ High
2026-01-28 23:15:00 0.10397 ↓ Low
2026-01-29 00:45:00 0.1041 ↓ Low
2026-01-29 03:15:00 0.10411 ↓ Low
2026-01-29 03:30:00 0.10476 ↑ High
2026-01-29 07:30:00 0.10315 ↓ Low
2026-01-29 08:15:00 0.10411 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.82%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.64%
TP to Pivot Distance
0.0004
0.43%
DateTime Price Type
2026-01-26 16:00:00 0.10576 ↓ Low
2026-01-26 23:00:00 0.10757 ↑ High
2026-01-27 13:00:00 0.1046 ↓ Low
2026-01-27 15:00:00 0.1086 ↑ High
2026-01-27 23:00:00 0.10661 ↓ Low
2026-01-28 07:00:00 0.10903 ↑ High
2026-01-28 12:00:00 0.10609 ↓ Low
2026-01-28 18:00:00 0.10797 ↑ High
2026-01-28 23:00:00 0.10397 ↓ Low
2026-01-29 07:00:00 0.10315 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
08:30:32
29 Jan 2026
09:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1042 0.1036 2 0.1023
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 0.104
  • Stop Loss: 0.1042
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.104 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1036 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3716.9679 100 35733.2043 37.17
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.104 = 4160

Donc, tu peux acheter 40000 avec un stoploss a 0.1042

Avec un position size USD de 4160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4160
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 14.29 $
SL % Target SL $ Target
0.19 % 7.15 $
PNL PNL %
-7.15 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2404 % 125.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.104
            [stop_loss] => 0.10422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.104
            [stop_loss] => 0.10424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.104
            [stop_loss] => 0.10426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.104
            [stop_loss] => 0.1043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.00025
            [rr_ratio] => 18.92
            [high] => 0.10425000
            [low] => 0.09927000
            [mfe_pct] => 4.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T08:30:32-05:00
            [end_at] => 2026-01-29T10:30:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00544
            [max_drawdown] => 0.00025
            [rr_ratio] => 21.76
            [high] => 0.10425000
            [low] => 0.09856000
            [mfe_pct] => 5.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 21.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T08:30:32-05:00
            [end_at] => 2026-01-29T15:30:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10432000
            [high_after] => 0.10425000
            [low_before] => 0.10315000
            [low_after] => 0.09856000
            [is_new_high] => 
            [is_new_low] => 1
        )

)