Short Trade on HBAR 29 Jan 2026 at 19:03:54

Take profit at 0.1009 (0.59 %) and Stop Loss at 0.1018 (0.3 %)

Short Trade on HBAR

The 29 Jan 2026 at 19:03:54

With 26197.286 HBAR at 0.1015$ per unit.

Position size of 2659.5485 $

Take profit at 0.1009 (0.59 %) and Stop Loss at 0.1018 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.742685

15m : -0.053972

1H : 0.042755

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002035834297
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.101179
  4. ema21 : 0.102261
  5. ema50 : 0.103984
  6. ema100 : 0.104644
  7. price_ema9_diff : 0.00336199
  8. ema9_ema21_diff : -0.0105797
  9. ema21_ema50_diff : -0.0165642
  10. price_ema100_diff : -0.0298539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238741
  14. ema_slope_21 : -0.225176
  15. ema_slope_50 : -0.146676
  16. ema_slope_100 : -0.0784577
  17. rsi : 0.419741
  18. adx : 0.36492
  19. kc_percentage : 0.353478
  20. kc_width_percentage : 0.0436349
  21. volume_ema_diff : -0.341177
  22. volume_ema1 : 320118.08378074
  23. volume_ema2 : 485893.91649959
  24. chop : 37.7211
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101056
  29. ema21 : 0.100909
  30. ema50 : 0.101468
  31. ema100 : 0.102715
  32. price_ema9_diff : 0.00458677
  33. ema9_ema21_diff : 0.00145653
  34. ema21_ema50_diff : -0.0055061
  35. price_ema100_diff : -0.0116362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0527507
  39. ema_slope_21 : 0.026286
  40. ema_slope_50 : -0.0216213
  41. ema_slope_100 : -0.0368447
  42. rsi : 0.566011
  43. adx : 0.141198
  44. kc_percentage : 0.836731
  45. kc_width_percentage : 0.0178865
  46. volume_ema_diff : -0.748714
  47. volume_ema1 : 40297.637332565
  48. volume_ema2 : 160365.93424544
  49. chop : 76.6987
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.101126
  54. ema21 : 0.101041
  55. ema50 : 0.100841
  56. ema100 : 0.100566
  57. price_ema9_diff : 0.00388721
  58. ema9_ema21_diff : 0.000844064
  59. ema21_ema50_diff : 0.00198248
  60. price_ema100_diff : 0.00948091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00232022
  64. ema_slope_21 : 0.00253065
  65. ema_slope_50 : 0.0091917
  66. ema_slope_100 : 0.00997335
  67. rsi : 0.656521
  68. adx : 0.136691
  69. kc_percentage : 1.11337
  70. kc_width_percentage : 0.00758541
  71. volume_ema_diff : -0.447383
  72. volume_ema1 : 19121.504992533
  73. volume_ema2 : 34601.764057399
  74. chop : 47.4361
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84390.7
  80. 5m_price_ema100_diff:
    0.00352459
  81. 5m_price:
    84688.2
  82. 5m_correlation_with_coin:
    0.742685
  83. btc_indicators
  84. 15m_ema100:
    86328.8
  85. 15m_price_ema100_diff:
    -0.0190049
  86. 15m_price:
    84688.2
  87. 15m_correlation_with_coin:
    -0.053972
  88. btc_indicators
  89. 1H_ema100:
    87522.8
  90. 1H_price_ema100_diff:
    -0.032387
  91. 1H_price:
    84688.2
  92. 1H_correlation_with_coin:
    0.042755
  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 23:00:00
                        [1] => 0.10757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.10661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.10903
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.10609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.10157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.019690853598496
                [ms_dist_from_last_low_pct] => 3.0336850649351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0539772727273
                [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] => 2026-01-29 03:15:00
                        [1] => 0.10411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 0.10476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.10315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.09873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [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 17:30:00
                        [1] => 0.10139
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:15:00
                        [1] => 0.10068
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.10157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019690853598496
                [ms_dist_from_last_low_pct] => 0.86412395709177
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.8839888756456
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 11:05:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.10054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 0.09968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.10122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 16:35:00
                        [1] => 0.10056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 17:30:00
                        [1] => 0.10139
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:15:00
                        [1] => 0.10068
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.10157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019690853598496
                [ms_dist_from_last_low_pct] => 0.86412395709177
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.8839888756456
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.98%
TP to Pivot Distance
0.0023
2.32%
DateTime Price Type
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
2026-01-29 16:35:00 0.10056 ↓ Low
2026-01-29 17:30:00 0.10139 ↑ High
2026-01-29 18:15:00 0.10068 ↓ Low
2026-01-29 19:00:00 0.10157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.91%
TP to Pivot Distance
0.0023
2.32%
DateTime Price Type
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 17:30:00 0.10139 ↑ High
2026-01-29 18:15:00 0.10068 ↓ Low
2026-01-29 19:00:00 0.10157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
7.10%
TP to Pivot Distance
0.0023
2.32%
DateTime Price Type
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
2026-01-29 19:00:00 0.10157 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:03:54
29 Jan 2026
19:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1018 0.1009 2 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 0.1015
  • Stop Loss: 0.1018
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1015 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1009 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2659.5485 100 26197.286 26.60
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1015 = 2706.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1018

Avec un position size USD de 2706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2706.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.72 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
15.72 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0493 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1018
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10075
            [stop_loss] => 0.1018
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1018
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10045
            [stop_loss] => 0.1018
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1018
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10015
            [stop_loss] => 0.1018
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1018
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09985
            [stop_loss] => 0.1018
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1018
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.1018
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1018
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 79.4
            [high] => 0.10155000
            [low] => 0.09753000
            [mfe_pct] => 3.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 79.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:03:54-05:00
            [end_at] => 2026-01-29T21:03:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 88.6
            [high] => 0.10155000
            [low] => 0.09707000
            [mfe_pct] => 4.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 88.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:03:54-05:00
            [end_at] => 2026-01-30T02:03:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10157000
            [high_after] => 0.10155000
            [low_before] => 0.09994000
            [low_after] => 0.09749000
            [is_new_high] => 
            [is_new_low] => 1
        )

)