Short Trade on HBAR 29 Jan 2026 at 09:11:29

Take profit at 0.1038 (0.38 %) and Stop Loss at 0.1044 (0.19 %)

Short Trade on HBAR

The 29 Jan 2026 at 09:11:29

With 34799.4839 HBAR at 0.1042$ per unit.

Position size of 3626.8022 $

Take profit at 0.1038 (0.38 %) and Stop Loss at 0.1044 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.700073

15m : -0.110255

1H : -0.036421

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001532589779
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.10416
  4. ema21 : 0.104936
  5. ema50 : 0.105805
  6. ema100 : 0.106177
  7. price_ema9_diff : 0.000574354
  8. ema9_ema21_diff : -0.00740045
  9. ema21_ema50_diff : -0.00821237
  10. price_ema100_diff : -0.0184318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164443
  14. ema_slope_21 : -0.146353
  15. ema_slope_50 : -0.0823074
  16. ema_slope_100 : -0.0438646
  17. rsi : 0.39831
  18. adx : 0.255579
  19. kc_percentage : 0.262504
  20. kc_width_percentage : 0.0266704
  21. volume_ema_diff : -0.449561
  22. volume_ema1 : 138587.54284306
  23. volume_ema2 : 251776.41666986
  24. chop : 55.5041
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.103895
  29. ema21 : 0.103927
  30. ema50 : 0.104448
  31. ema100 : 0.105347
  32. price_ema9_diff : 0.00312581
  33. ema9_ema21_diff : -0.000309435
  34. ema21_ema50_diff : -0.00498883
  35. price_ema100_diff : -0.0107064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167606
  39. ema_slope_21 : -0.0279418
  40. ema_slope_50 : -0.0361441
  41. ema_slope_100 : -0.0354076
  42. rsi : 0.550442
  43. adx : 0.228281
  44. kc_percentage : 0.769019
  45. kc_width_percentage : 0.0108303
  46. volume_ema_diff : -0.321548
  47. volume_ema1 : 35356.865874427
  48. volume_ema2 : 52114.057422111
  49. chop : 48.8855
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.104052
  54. ema21 : 0.103889
  55. ema50 : 0.10385
  56. ema100 : 0.103942
  57. price_ema9_diff : 0.00160996
  58. ema9_ema21_diff : 0.00156403
  59. ema21_ema50_diff : 0.000381748
  60. price_ema100_diff : 0.00267006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0428148
  64. ema_slope_21 : 0.0281574
  65. ema_slope_50 : 0.00921073
  66. ema_slope_100 : 0.00190981
  67. rsi : 0.624288
  68. adx : 0.301575
  69. kc_percentage : 1.02561
  70. kc_width_percentage : 0.00587175
  71. volume_ema_diff : -0.574508
  72. volume_ema1 : 6417.9952793734
  73. volume_ema2 : 15083.717151824
  74. chop : 40.5883
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88015.4
  80. 5m_price_ema100_diff:
    6.46955E-5
  81. 5m_price:
    88021.1
  82. 5m_correlation_with_coin:
    0.700073
  83. btc_indicators
  84. 15m_ema100:
    88636.9
  85. 15m_price_ema100_diff:
    -0.00694792
  86. 15m_price:
    88021.1
  87. 15m_correlation_with_coin:
    -0.110255
  88. btc_indicators
  89. 1H_ema100:
    88540.4
  90. 1H_price_ema100_diff:
    -0.00586537
  91. 1H_price:
    88021.1
  92. 1H_correlation_with_coin:
    -0.036421
  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] => -3.5935908122627
                [ms_dist_from_last_low_pct] => 0.9112942317014
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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 09:00:00
                        [1] => 0.10425
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15347721822541
                [ms_dist_from_last_low_pct] => 0.9112942317014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0664081434804
                [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 04:35:00
                        [1] => 0.10432
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 04:55:00
                        [1] => 0.10404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 05:10:00
                        [1] => 0.10423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:20:00
                        [1] => 0.10404
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.1033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:35:00
                        [1] => 0.10372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 0.10387
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 0.10425
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15347721822541
                [ms_dist_from_last_low_pct] => 0.21180321555791
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.36584191778183
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0006
0.63%
DateTime Price Type
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 08:55:00 0.10387 ↓ Low
2026-01-29 09:05:00 0.10425 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.42%
TP to Pivot Distance
0.0006
0.63%
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 09:00:00 0.10425 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.91%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0046
4.43%
TP to Pivot Distance
0.0006
0.63%
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
09:11:29
29 Jan 2026
09:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1044 0.1038 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 0.1042
  • Stop Loss: 0.1044
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1042 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1038 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3626.8022 100 34799.4839 36.27
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 0.1042 = 4168

Donc, tu peux acheter 40000 avec un stoploss a 0.1044

Avec un position size USD de 4168$

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 4168
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 13.92 $
SL % Target SL $ Target
0.19 % 6.96 $
PNL PNL %
13.92 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0192 % 10.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1044
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1044
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1044
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1044
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1044
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1044
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1044
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1044
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1044
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1044
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1044
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.10422000
            [low] => 0.09873000
            [mfe_pct] => 5.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 273.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T09:11:29-05:00
            [end_at] => 2026-01-29T11:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00564
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.10422000
            [low] => 0.09856000
            [mfe_pct] => 5.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 282
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T09:11:29-05:00
            [end_at] => 2026-01-29T16:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10425000
            [high_after] => 0.10422000
            [low_before] => 0.10315000
            [low_after] => 0.09856000
            [is_new_high] => 
            [is_new_low] => 1
        )

)