Short Trade on HBAR 31 Jan 2026 at 18:16:45

Take profit at 0.09098 (1.23 %) and Stop Loss at 0.09268 (0.62 %)

Short Trade on HBAR

The 31 Jan 2026 at 18:16:45

With 14115.044 HBAR at 0.09211$ per unit.

Position size of 1300.1367 $

Take profit at 0.09098 (1.23 %) and Stop Loss at 0.09268 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.74919

15m : -0.002094

1H : 0.151051

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003778474465
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0912359
  4. ema21 : 0.0929489
  5. ema50 : 0.096242
  6. ema100 : 0.0996539
  7. price_ema9_diff : 0.00958029
  8. ema9_ema21_diff : -0.0184291
  9. ema21_ema50_diff : -0.0342177
  10. price_ema100_diff : -0.0757013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446578
  14. ema_slope_21 : -0.396638
  15. ema_slope_50 : -0.279625
  16. ema_slope_100 : -0.195073
  17. rsi : 0.418427
  18. adx : 0.660126
  19. kc_percentage : 0.413139
  20. kc_width_percentage : 0.0867097
  21. volume_ema_diff : -0.150865
  22. volume_ema1 : 882989.91602711
  23. volume_ema2 : 1039870.3807421
  24. chop : 24.2729
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0913161
  29. ema21 : 0.090761
  30. ema50 : 0.0915538
  31. ema100 : 0.0933672
  32. price_ema9_diff : 0.00869304
  33. ema9_ema21_diff : 0.00611678
  34. ema21_ema50_diff : -0.00865941
  35. price_ema100_diff : -0.0134661
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.212161
  39. ema_slope_21 : 0.102706
  40. ema_slope_50 : -0.0211067
  41. ema_slope_100 : -0.0536056
  42. rsi : 0.626665
  43. adx : 0.288306
  44. kc_percentage : 0.878539
  45. kc_width_percentage : 0.0383405
  46. volume_ema_diff : -0.81649
  47. volume_ema1 : 69311.403133212
  48. volume_ema2 : 377698.56514233
  49. chop : 60.4941
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0916524
  54. ema21 : 0.0912658
  55. ema50 : 0.0906271
  56. ema100 : 0.090344
  57. price_ema9_diff : 0.00499232
  58. ema9_ema21_diff : 0.00423596
  59. ema21_ema50_diff : 0.00704797
  60. price_ema100_diff : 0.0195466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.048676
  64. ema_slope_21 : 0.0501802
  65. ema_slope_50 : 0.0462205
  66. ema_slope_100 : 0.0267036
  67. rsi : 0.695021
  68. adx : 0.290328
  69. kc_percentage : 1.11754
  70. kc_width_percentage : 0.0143204
  71. volume_ema_diff : -0.603268
  72. volume_ema1 : 32631.629198624
  73. volume_ema2 : 82251.184953123
  74. chop : 54.933
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78732.7
  80. 5m_price_ema100_diff:
    -0.00644185
  81. 5m_price:
    78225.6
  82. 5m_correlation_with_coin:
    0.74919
  83. btc_indicators
  84. 15m_ema100:
    81039.4
  85. 15m_price_ema100_diff:
    -0.0347218
  86. 15m_price:
    78225.6
  87. 15m_correlation_with_coin:
    -0.002094
  88. btc_indicators
  89. 1H_ema100:
    84421.4
  90. 1H_price_ema100_diff:
    -0.0733918
  91. 1H_price:
    78225.6
  92. 1H_correlation_with_coin:
    0.151051
  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] => 0.09273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.669530970283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.669530970283
                [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 18:15:00
                        [1] => 0.09273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.669530970283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 10.669530970283
                [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 18:15:00
                        [1] => 0.09273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2832561217737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2832561217737
                [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
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0072
7.90%
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 18:15:00 0.09273 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
10.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
6.55%
TP to Pivot Distance
0.0072
7.90%
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 18:15:00 0.09273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
16.50%
TP to Pivot Distance
0.0072
7.90%
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 0.09273 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:16:45
31 Jan 2026
18:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09211 0.09268 0.09098 1.98 0.1001
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 0.09211
  • Stop Loss: 0.09268
  • Take Profit: 0.09098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09268 - 0.09211 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09211 - 0.09098 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1300.1367 100 14115.044 13.00
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.09211 = 1292.77

Donc, tu peux acheter 14035.09 avec un stoploss a 0.09268

Avec un position size USD de 1292.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1292.77
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.23 % 15.95 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
-8.05 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8685 % 140.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09211
            [stop_loss] => 0.092737
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09211
            [stop_loss] => 0.092794
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09211
            [stop_loss] => 0.092851
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09211
            [stop_loss] => 0.092965
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.2
            [high] => 0.09402000
            [low] => 0.09172000
            [mfe_pct] => 0.42
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:16:45-05:00
            [end_at] => 2026-01-31T20:16:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.2
            [high] => 0.09402000
            [low] => 0.09172000
            [mfe_pct] => 0.42
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:16:45-05:00
            [end_at] => 2026-02-01T01:16:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09273000
            [high_after] => 0.09402000
            [low_before] => 0.08838000
            [low_after] => 0.09172000
            [is_new_high] => 
            [is_new_low] => 
        )

)