Short Trade on HBAR 29 Jan 2026 at 16:01:54

Take profit at 0.1 (1.09 %) and Stop Loss at 0.1017 (0.59 %)

Short Trade on HBAR

The 29 Jan 2026 at 16:01:54

With 14515.4954 HBAR at 0.1011$ per unit.

Position size of 1468.2424 $

Take profit at 0.1 (1.09 %) and Stop Loss at 0.1017 (0.59 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.771263

15m : 0.010944

1H : 0.072345

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003674234447
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.101117
  4. ema21 : 0.102607
  5. ema50 : 0.104353
  6. ema100 : 0.104975
  7. price_ema9_diff : 0.000321528
  8. ema9_ema21_diff : -0.014519
  9. ema21_ema50_diff : -0.0167374
  10. price_ema100_diff : -0.0364375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284075
  14. ema_slope_21 : -0.23496
  15. ema_slope_50 : -0.14111
  16. ema_slope_100 : -0.0736428
  17. rsi : 0.390854
  18. adx : 0.366071
  19. kc_percentage : 0.242087
  20. kc_width_percentage : 0.0518157
  21. volume_ema_diff : 0.321506
  22. volume_ema1 : 692811.34431082
  23. volume_ema2 : 524258.78058572
  24. chop : 32.1662
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10043
  29. ema21 : 0.100596
  30. ema50 : 0.101744
  31. ema100 : 0.103248
  32. price_ema9_diff : 0.0071611
  33. ema9_ema21_diff : -0.00164995
  34. ema21_ema50_diff : -0.0112776
  35. price_ema100_diff : -0.0203217
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0375255
  39. ema_slope_21 : -0.0777133
  40. ema_slope_50 : -0.0851097
  41. ema_slope_100 : -0.0705235
  42. rsi : 0.526043
  43. adx : 0.273201
  44. kc_percentage : 0.704922
  45. kc_width_percentage : 0.0283372
  46. volume_ema_diff : -0.577478
  47. volume_ema1 : 95902.660668529
  48. volume_ema2 : 226977.21417308
  49. chop : 56.168
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.100648
  54. ema21 : 0.100355
  55. ema50 : 0.100421
  56. ema100 : 0.101008
  57. price_ema9_diff : 0.00498302
  58. ema9_ema21_diff : 0.00292351
  59. ema21_ema50_diff : -0.000659256
  60. price_ema100_diff : 0.0014025
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0607576
  64. ema_slope_21 : 0.0402618
  65. ema_slope_50 : 0.00533917
  66. ema_slope_100 : -0.0112271
  67. rsi : 0.6631
  68. adx : 0.181667
  69. kc_percentage : 1.06464
  70. kc_width_percentage : 0.013687
  71. volume_ema_diff : -0.616692
  72. volume_ema1 : 30369.593605564
  73. volume_ema2 : 79230.449814773
  74. chop : 51.1087
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85126.2
  80. 5m_price_ema100_diff:
    -0.00963246
  81. 5m_price:
    84306.3
  82. 5m_correlation_with_coin:
    0.771263
  83. btc_indicators
  84. 15m_ema100:
    86894.7
  85. 15m_price_ema100_diff:
    -0.0297879
  86. 15m_price:
    84306.3
  87. 15m_correlation_with_coin:
    0.010944
  88. btc_indicators
  89. 1H_ema100:
    87815.7
  90. 1H_price_ema100_diff:
    -0.0399639
  91. 1H_price:
    84306.3
  92. 1H_correlation_with_coin:
    0.072345
  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 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3536167453922
                [ms_dist_from_last_low_pct] => 2.5872564935065
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4890422077922
                [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 23:15:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 0.10411
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.10476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.09873
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.10122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10867417506422
                [ms_dist_from_last_low_pct] => 2.5872564935065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6988636363636
                [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 07:50:00
                        [1] => 0.10327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 0.10387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.09873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 11:05:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.10054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 0.09968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.10122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10867417506422
                [ms_dist_from_last_low_pct] => 1.4345906902087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5449438202247
                [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
-0.11%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.51%
TP to Pivot Distance
0.0014
1.44%
DateTime Price Type
2026-01-29 07:50:00 0.10327 ↓ 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 12:20:00 0.1028 ↑ High
2026-01-29 14:00:00 0.09856 ↓ Low
2026-01-29 14:30:00 0.10054 ↑ High
2026-01-29 15:00:00 0.09968 ↓ Low
2026-01-29 16:00:00 0.10122 ↑ 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
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.01%
TP to Pivot Distance
0.0014
1.44%
DateTime Price Type
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 12:15:00 0.1028 ↑ High
2026-01-29 14:00:00 0.09856 ↓ Low
2026-01-29 16:00:00 0.10122 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
2.59%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
7.21%
TP to Pivot Distance
0.0014
1.44%
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 14:00:00 0.09856 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:01:54
29 Jan 2026
20:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1017 0.1 1.83 0.1027
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 0.1011
  • Stop Loss: 0.1017
  • Take Profit: 0.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1011 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1011 - 0.1 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1468.2424 100 14515.4954 14.68
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1011 = 1348

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1017

Avec un position size USD de 1348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1348
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.59 % 8.71 $
PNL PNL %
15.97 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4649 % 78.33 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1017
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0996
            [stop_loss] => 0.1017
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1017
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1017
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1017
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.1017
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1017
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.1017
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1017
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.86
            [high] => 0.10139000
            [low] => 0.10056000
            [mfe_pct] => 0.53
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:01:54-05:00
            [end_at] => 2026-01-29T18:01:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00047
            [rr_ratio] => 7.68
            [high] => 0.10157000
            [low] => 0.09749000
            [mfe_pct] => 3.57
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:01:54-05:00
            [end_at] => 2026-01-29T23:01:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10280000
            [high_after] => 0.10157000
            [low_before] => 0.09856000
            [low_after] => 0.09749000
            [is_new_high] => 
            [is_new_low] => 1
        )

)