Short Trade on HBAR 29 Jan 2026 at 12:08:17

Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1029 (0.78 %)

Short Trade on HBAR

The 29 Jan 2026 at 12:08:17

With 10110.3842 HBAR at 0.1021$ per unit.

Position size of 1031.8658 $

Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1029 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.01
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.739097

15m : 0.048925

1H : -0.072338

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005275104498
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.102544
  4. ema21 : 0.103862
  5. ema50 : 0.10519
  6. ema100 : 0.105725
  7. price_ema9_diff : -0.00472234
  8. ema9_ema21_diff : -0.0126953
  9. ema21_ema50_diff : -0.0126201
  10. price_ema100_diff : -0.034671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21867
  14. ema_slope_21 : -0.1829
  15. ema_slope_50 : -0.106257
  16. ema_slope_100 : -0.0565359
  17. rsi : 0.358981
  18. adx : 0.342789
  19. kc_percentage : 0.127164
  20. kc_width_percentage : 0.0451282
  21. volume_ema_diff : 1.10756
  22. volume_ema1 : 878609.6280956
  23. volume_ema2 : 416884.46565204
  24. chop : 29.6995
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10118
  29. ema21 : 0.101903
  30. ema50 : 0.103115
  31. ema100 : 0.104284
  32. price_ema9_diff : 0.00869691
  33. ema9_ema21_diff : -0.00709533
  34. ema21_ema50_diff : -0.0117577
  35. price_ema100_diff : -0.0213327
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.215751
  39. ema_slope_21 : -0.161379
  40. ema_slope_50 : -0.103921
  41. ema_slope_100 : -0.0700604
  42. rsi : 0.4892
  43. adx : 0.425627
  44. kc_percentage : 0.558434
  45. kc_width_percentage : 0.035905
  46. volume_ema_diff : 0.269351
  47. volume_ema1 : 243989.41319508
  48. volume_ema2 : 192215.84559156
  49. chop : 17.2205
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.101154
  54. ema21 : 0.100974
  55. ema50 : 0.101642
  56. ema100 : 0.102456
  57. price_ema9_diff : 0.00895483
  58. ema9_ema21_diff : 0.00177822
  59. ema21_ema50_diff : -0.00657025
  60. price_ema100_diff : -0.00386931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0749458
  64. ema_slope_21 : -0.00178458
  65. ema_slope_50 : -0.039823
  66. ema_slope_100 : -0.036165
  67. rsi : 0.629997
  68. adx : 0.318279
  69. kc_percentage : 1.03426
  70. kc_width_percentage : 0.0201187
  71. volume_ema_diff : -0.227365
  72. volume_ema1 : 79236.365868544
  73. volume_ema2 : 102553.44652475
  74. chop : 47.9
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86713.2
  80. 5m_price_ema100_diff:
    -0.0185015
  81. 5m_price:
    85108.9
  82. 5m_correlation_with_coin:
    0.739097
  83. btc_indicators
  84. 15m_ema100:
    87931.4
  85. 15m_price_ema100_diff:
    -0.0320997
  86. 15m_price:
    85108.9
  87. 15m_correlation_with_coin:
    0.048925
  88. btc_indicators
  89. 1H_ema100:
    88336.3
  90. 1H_price_ema100_diff:
    -0.0365364
  91. 1H_price:
    85108.9
  92. 1H_correlation_with_coin:
    -0.072338
  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 10:00:00
                        [1] => 0.09873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4181717143651
                [ms_dist_from_last_low_pct] => 3.4336068064418
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3074040311962
                [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 16:00:00
                        [1] => 0.10612
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 0.10411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.10476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.09873
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.10221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088054006457287
                [ms_dist_from_last_low_pct] => 3.4336068064418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5247645092677
                [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 05:20:00
                        [1] => 0.10404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.1033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 07:35:00
                        [1] => 0.10372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 0.10387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.09873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 11:05:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:05:00
                        [1] => 0.10221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088054006457287
                [ms_dist_from_last_low_pct] => 3.4336068064418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2983151635282
                [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
-0.09%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.31%
TP to Pivot Distance
0.0018
1.76%
DateTime Price Type
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
2026-01-29 10:45:00 0.09873 ↓ Low
2026-01-29 11:05:00 0.1009 ↑ High
2026-01-29 12:05:00 0.10221 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
4.93%
TP to Pivot Distance
0.0018
1.76%
DateTime Price Type
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
2026-01-29 10:45:00 0.09873 ↓ Low
2026-01-29 12:00:00 0.10221 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
3.43%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
5.96%
TP to Pivot Distance
0.0018
1.76%
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 10:00:00 0.09873 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:08:17
29 Jan 2026
12:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1029 0.1005 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 0.1021
  • Stop Loss: 0.1029
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1021 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1005 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.8658 100 10110.3842 10.32
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1021 = 1021

Donc, tu peux acheter 10000 avec un stoploss a 0.1029

Avec un position size USD de 1021$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1021
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.18 $
SL % Target SL $ Target
0.78 % 8.09 $
PNL PNL %
16.17 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6856 % 87.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1029
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1029
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1029
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1029
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1029
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.06
            [high] => 0.10280000
            [low] => 0.09856000
            [mfe_pct] => 3.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:08:17-05:00
            [end_at] => 2026-01-29T14:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.06
            [high] => 0.10280000
            [low] => 0.09856000
            [mfe_pct] => 3.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:08:17-05:00
            [end_at] => 2026-01-29T19:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10425000
            [high_after] => 0.10280000
            [low_before] => 0.09873000
            [low_after] => 0.09856000
            [is_new_high] => 
            [is_new_low] => 1
        )

)