Short Trade on HBAR 31 Jan 2026 at 16:51:28

Take profit at 0.08988 (1.95 %) and Stop Loss at 0.09257 (0.98 %)

Short Trade on HBAR

The 31 Jan 2026 at 16:51:28

With 8929.1618 HBAR at 0.09167$ per unit.

Position size of 818.5363 $

Take profit at 0.08988 (1.95 %) and Stop Loss at 0.09257 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.752555

15m : -0.046008

1H : -0.02494

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00059729384
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0909067
  4. ema21 : 0.093192
  5. ema50 : 0.0965649
  6. ema100 : 0.0996257
  7. price_ema9_diff : 0.00839574
  8. ema9_ema21_diff : -0.0245221
  9. ema21_ema50_diff : -0.0349292
  10. price_ema100_diff : -0.0798565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531374
  14. ema_slope_21 : -0.416863
  15. ema_slope_50 : -0.275766
  16. ema_slope_100 : -0.184162
  17. rsi : 0.393158
  18. adx : 0.678784
  19. kc_percentage : 0.348812
  20. kc_width_percentage : 0.0979818
  21. volume_ema_diff : 0.574138
  22. volume_ema1 : 1742082.9092752
  23. volume_ema2 : 1106689.7585226
  24. chop : 18.1594
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0904756
  29. ema21 : 0.0901806
  30. ema50 : 0.0915853
  31. ema100 : 0.0936689
  32. price_ema9_diff : 0.0132007
  33. ema9_ema21_diff : 0.00327083
  34. ema21_ema50_diff : -0.0153372
  35. price_ema100_diff : -0.0213404
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.188796
  39. ema_slope_21 : 0.0206518
  40. ema_slope_50 : -0.0807796
  41. ema_slope_100 : -0.0858261
  42. rsi : 0.596102
  43. adx : 0.39535
  44. kc_percentage : 0.81769
  45. kc_width_percentage : 0.0518182
  46. volume_ema_diff : -0.704561
  47. volume_ema1 : 136257.49219648
  48. volume_ema2 : 461204.54887669
  49. chop : 34.4163
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0910675
  54. ema21 : 0.0904348
  55. ema50 : 0.089952
  56. ema100 : 0.0903618
  57. price_ema9_diff : 0.0066156
  58. ema9_ema21_diff : 0.00699629
  59. ema21_ema50_diff : 0.00536689
  60. price_ema100_diff : 0.0144765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.143631
  64. ema_slope_21 : 0.106538
  65. ema_slope_50 : 0.0523993
  66. ema_slope_100 : 0.0116233
  67. rsi : 0.667293
  68. adx : 0.267024
  69. kc_percentage : 1.03719
  70. kc_width_percentage : 0.0242677
  71. volume_ema_diff : -0.777736
  72. volume_ema1 : 30721.39709044
  73. volume_ema2 : 138220.59896405
  74. chop : 53.7908
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79156.8
  80. 5m_price_ema100_diff:
    -0.0128872
  81. 5m_price:
    78136.7
  82. 5m_correlation_with_coin:
    0.752555
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.046008
  88. btc_indicators
  89. 1H_ema100:
    84519.1
  90. 1H_price_ema100_diff:
    -0.0755148
  91. 1H_price:
    78136.7
  92. 1H_correlation_with_coin:
    -0.02494
  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] => 2026-01-28 07:00:00
                        [1] => 0.10903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.10609
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.10157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.09707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.09655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.10074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.08379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.2019058963669
                [ms_dist_from_last_low_pct] => 9.1657715717866
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 20.229144289295
                [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] => 2026-01-30 15:15:00
                        [1] => 0.09968
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.09796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.09771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 21:30:00
                        [1] => 0.09864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.09483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.08895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.09306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.08541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.09182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38118057068177
                [ms_dist_from_last_low_pct] => 9.1657715717866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 9.5834825158133
                [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] => 2026-01-31 11:20:00
                        [1] => 0.09306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.08541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:10:00
                        [1] => 0.08831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.08996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.08838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.09063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.08871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.09182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38118057068177
                [ms_dist_from_last_low_pct] => 3.1112614135949
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.5058054334348
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.38%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.53%
TP to Pivot Distance
0.0061
6.78%
DateTime Price Type
2026-01-31 11:20:00 0.09306 ↑ High
2026-01-31 12:10:00 0.08541 ↓ Low
2026-01-31 12:45:00 0.08681 ↓ Low
2026-01-31 13:10:00 0.08831 ↑ High
2026-01-31 13:40:00 0.08379 ↓ Low
2026-01-31 14:15:00 0.08996 ↑ High
2026-01-31 14:40:00 0.08838 ↓ Low
2026-01-31 15:20:00 0.09063 ↑ High
2026-01-31 15:35:00 0.08871 ↓ Low
2026-01-31 16:50:00 0.09182 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
9.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
7.68%
TP to Pivot Distance
0.0061
6.78%
DateTime Price Type
2026-01-30 15:15:00 0.09968 ↑ High
2026-01-30 18:00:00 0.09796 ↓ Low
2026-01-30 21:15:00 0.09771 ↓ Low
2026-01-30 21:30:00 0.09864 ↑ High
2026-01-31 03:30:00 0.09483 ↓ Low
2026-01-31 09:45:00 0.08895 ↓ Low
2026-01-31 11:15:00 0.09306 ↑ High
2026-01-31 12:00:00 0.08541 ↓ Low
2026-01-31 13:30:00 0.08379 ↓ Low
2026-01-31 16:45:00 0.09182 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
9.17%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
17.78%
TP to Pivot Distance
0.0061
6.78%
DateTime Price Type
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
2026-01-30 01:00:00 0.09707 ↓ Low
2026-01-30 13:00:00 0.09655 ↓ Low
2026-01-30 14:00:00 0.10074 ↑ High
2026-01-31 13:00:00 0.08379 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:51:28
31 Jan 2026
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09167 0.09257 0.08988 1.99 0.1016
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 0.09167
  • Stop Loss: 0.09257
  • Take Profit: 0.08988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09257 - 0.09167 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09167 - 0.08988 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
818.5363 100 8929.1618 8.19
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.09167 = 814.84

Donc, tu peux acheter 8888.89 avec un stoploss a 0.09257

Avec un position size USD de 814.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 814.84
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
1.95 % 15.98 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1563 % 117.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09167
            [stop_loss] => 0.09266
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09167
            [stop_loss] => 0.09275
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09167
            [stop_loss] => 0.09284
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09167
            [stop_loss] => 0.09302
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.43
            [high] => 0.09402000
            [low] => 0.09066000
            [mfe_pct] => 1.1
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:51:28-05:00
            [end_at] => 2026-01-31T18:51:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.43
            [high] => 0.09402000
            [low] => 0.09066000
            [mfe_pct] => 1.1
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:51:28-05:00
            [end_at] => 2026-01-31T23:51:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09182000
            [high_after] => 0.09402000
            [low_before] => 0.08379000
            [low_after] => 0.09066000
            [is_new_high] => 
            [is_new_low] => 
        )

)