Short Trade on HBAR 31 Jan 2026 at 18:08:36

Take profit at 0.09073 (1.31 %) and Stop Loss at 0.09253 (0.65 %)

Short Trade on HBAR

The 31 Jan 2026 at 18:08:36

With 13336.8857 HBAR at 0.09193$ per unit.

Position size of 1226.0599 $

Take profit at 0.09073 (1.31 %) and Stop Loss at 0.09253 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.745759

15m : -0.087851

1H : -0.01921

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003998934573
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0911999
  4. ema21 : 0.0929325
  5. ema50 : 0.096235
  6. ema100 : 0.0996503
  7. price_ema9_diff : 0.00800512
  8. ema9_ema21_diff : -0.0186437
  9. ema21_ema50_diff : -0.0343169
  10. price_ema100_diff : -0.0774745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44969
  14. ema_slope_21 : -0.398035
  15. ema_slope_50 : -0.280216
  16. ema_slope_100 : -0.195364
  17. rsi : 0.408691
  18. adx : 0.662184
  19. kc_percentage : 0.391499
  20. kc_width_percentage : 0.0858787
  21. volume_ema_diff : -0.174628
  22. volume_ema1 : 855622.20733044
  23. volume_ema2 : 1036650.6503072
  24. chop : 24.2459
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0911077
  29. ema21 : 0.0906215
  30. ema50 : 0.0915242
  31. ema100 : 0.0933558
  32. price_ema9_diff : 0.00902524
  33. ema9_ema21_diff : 0.0053649
  34. ema21_ema50_diff : -0.00986243
  35. price_ema100_diff : -0.0152728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.197467
  39. ema_slope_21 : 0.0859368
  40. ema_slope_50 : -0.0324337
  41. ema_slope_100 : -0.0590053
  42. rsi : 0.614631
  43. adx : 0.3098
  44. kc_percentage : 0.842761
  45. kc_width_percentage : 0.0413303
  46. volume_ema_diff : -0.824539
  47. volume_ema1 : 68291.878601484
  48. volume_ema2 : 389215.09114253
  49. chop : 63.498
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0914175
  54. ema21 : 0.091097
  55. ema50 : 0.0905031
  56. ema100 : 0.090247
  57. price_ema9_diff : 0.00560543
  58. ema9_ema21_diff : 0.00351884
  59. ema21_ema50_diff : 0.0065612
  60. price_ema100_diff : 0.0186485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.016304
  64. ema_slope_21 : 0.0384681
  65. ema_slope_50 : 0.0414448
  66. ema_slope_100 : 0.0241337
  67. rsi : 0.674953
  68. adx : 0.260285
  69. kc_percentage : 1.07384
  70. kc_width_percentage : 0.0152819
  71. volume_ema_diff : -0.746109
  72. volume_ema1 : 21532.945687736
  73. volume_ema2 : 84811.776889018
  74. chop : 63.435
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78770.9
  80. 5m_price_ema100_diff:
    -0.00637827
  81. 5m_price:
    78268.5
  82. 5m_correlation_with_coin:
    0.745759
  83. btc_indicators
  84. 15m_ema100:
    81089.8
  85. 15m_price_ema100_diff:
    -0.0347929
  86. 15m_price:
    78268.5
  87. 15m_correlation_with_coin:
    -0.087851
  88. btc_indicators
  89. 1H_ema100:
    84422.2
  90. 1H_price_ema100_diff:
    -0.072893
  91. 1H_price:
    78268.5
  92. 1H_correlation_with_coin:
    -0.01921
  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 12:00:00
                        [1] => 0.10609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.10157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.09707
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.09655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.10074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.09201
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032605151613942
                [ms_dist_from_last_low_pct] => 9.7744360902256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.8102398854278
                [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 17:30:00
                        [1] => 0.09875
                        [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 18:00:00
                        [1] => 0.09201
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032605151613942
                [ms_dist_from_last_low_pct] => 9.7744360902256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 9.8102398854278
                [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 12:45:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:10:00
                        [1] => 0.08831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.08996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.08838
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.09063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.08871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.09182
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.09066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:05:00
                        [1] => 0.09201
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.032605151613942
                [ms_dist_from_last_low_pct] => 1.4559894109861
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4890800794176
                [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
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.56%
TP to Pivot Distance
0.0069
7.65%
DateTime Price Type
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
2026-01-31 17:20:00 0.09066 ↓ Low
2026-01-31 18:05:00 0.09201 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
9.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
9.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
6.72%
TP to Pivot Distance
0.0069
7.65%
DateTime Price Type
2026-01-30 17:30:00 0.09875 ↑ 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 18:00:00 0.09201 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
9.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
16.69%
TP to Pivot Distance
0.0069
7.65%
DateTime Price Type
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
2026-01-31 18:00:00 0.09201 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:08:36
31 Jan 2026
18:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09193 0.09253 0.09073 2 0.09943
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 0.09193
  • Stop Loss: 0.09253
  • Take Profit: 0.09073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09253 - 0.09193 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09193 - 0.09073 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.0599 100 13336.8857 12.26
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 0.09193 = 1225.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.09253

Avec un position size USD de 1225.73$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1225.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8702 % 133.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09193
            [stop_loss] => 0.09259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09193
            [stop_loss] => 0.09265
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09193
            [stop_loss] => 0.09271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09193
            [stop_loss] => 0.09283
            [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] => 0.00012
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.06
            [high] => 0.09402000
            [low] => 0.09181000
            [mfe_pct] => 0.13
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:08:36-05:00
            [end_at] => 2026-01-31T20:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.1
            [high] => 0.09402000
            [low] => 0.09172000
            [mfe_pct] => 0.23
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:08:36-05:00
            [end_at] => 2026-02-01T01:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09201000
            [high_after] => 0.09402000
            [low_before] => 0.08838000
            [low_after] => 0.09172000
            [is_new_high] => 
            [is_new_low] => 
        )

)