Short Trade on HBAR 01 Feb 2026 at 13:22:02

Take profit at 0.08865 (1.59 %) and Stop Loss at 0.0908 (0.8 %)

Short Trade on HBAR

The 01 Feb 2026 at 13:22:02

With 11171.2991 HBAR at 0.09008$ per unit.

Position size of 1006.3106 $

Take profit at 0.08865 (1.59 %) and Stop Loss at 0.0908 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.883456

15m : -0.004556

1H : 0.069229

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004774138874
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0899532
  4. ema21 : 0.0909722
  5. ema50 : 0.0934114
  6. ema100 : 0.0967475
  7. price_ema9_diff : 0.0014093
  8. ema9_ema21_diff : -0.0112017
  9. ema21_ema50_diff : -0.0261119
  10. price_ema100_diff : -0.068917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207874
  14. ema_slope_21 : -0.162544
  15. ema_slope_50 : -0.166997
  16. ema_slope_100 : -0.146127
  17. rsi : 0.416239
  18. adx : 0.477604
  19. kc_percentage : 0.362205
  20. kc_width_percentage : 0.0653128
  21. volume_ema_diff : -0.182583
  22. volume_ema1 : 585662.65900448
  23. volume_ema2 : 716479.75099228
  24. chop : 53.6857
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0892021
  29. ema21 : 0.0894631
  30. ema50 : 0.0902031
  31. ema100 : 0.0902557
  32. price_ema9_diff : 0.00984101
  33. ema9_ema21_diff : -0.00291713
  34. ema21_ema50_diff : -0.00820359
  35. price_ema100_diff : -0.00194775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0529808
  39. ema_slope_21 : -0.0915321
  40. ema_slope_50 : -0.0712833
  41. ema_slope_100 : -0.0332866
  42. rsi : 0.5438
  43. adx : 0.222226
  44. kc_percentage : 0.704323
  45. kc_width_percentage : 0.035389
  46. volume_ema_diff : 0.105138
  47. volume_ema1 : 159537.17703133
  48. volume_ema2 : 144359.46016401
  49. chop : 62.2729
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0894596
  54. ema21 : 0.0890903
  55. ema50 : 0.0892539
  56. ema100 : 0.0898759
  57. price_ema9_diff : 0.00693477
  58. ema9_ema21_diff : 0.00414536
  59. ema21_ema50_diff : -0.00183337
  60. price_ema100_diff : 0.00226997
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0840065
  64. ema_slope_21 : 0.0315758
  65. ema_slope_50 : -0.0079743
  66. ema_slope_100 : -0.0202891
  67. rsi : 0.669675
  68. adx : 0.226908
  69. kc_percentage : 1.01215
  70. kc_width_percentage : 0.0212135
  71. volume_ema_diff : 0.52919
  72. volume_ema1 : 92984.145974917
  73. volume_ema2 : 60806.113441867
  74. chop : 37.808
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77991.4
  80. 5m_price_ema100_diff:
    0.00331812
  81. 5m_price:
    78250.2
  82. 5m_correlation_with_coin:
    0.883456
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    -0.004556
  88. btc_indicators
  89. 1H_ema100:
    82522.7
  90. 1H_price_ema100_diff:
    -0.051774
  91. 1H_price:
    78250.2
  92. 1H_correlation_with_coin:
    0.069229
  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 18:00:00
                        [1] => 0.10797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.10397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.09856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.10157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.09707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.09655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.10074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.09402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5522229312912
                [ms_dist_from_last_low_pct] => 1.9193639977286
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.7802385008518
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 18:15:00
                        [1] => 0.09402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.09172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.09325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.09127
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 04:45:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 0.09042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 0.0904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:15:00
                        [1] => 0.08806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 0.09043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7630211213093
                [ms_dist_from_last_low_pct] => 1.9077901430843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6913468089939
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-01 08:10:00
                        [1] => 0.09153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:35:00
                        [1] => 0.0889
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 0.09096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:35:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:55:00
                        [1] => 0.08966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 0.08813
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:50:00
                        [1] => 0.08815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 0.08889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:20:00
                        [1] => 0.08806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 0.09043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7630211213093
                [ms_dist_from_last_low_pct] => 1.9077901430843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.6913468089939
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.80%
TP to Pivot Distance
0.0006
0.68%
DateTime Price Type
2026-02-01 08:10:00 0.09153 ↑ High
2026-02-01 09:35:00 0.0889 ↓ Low
2026-02-01 09:50:00 0.09096 ↑ High
2026-02-01 10:35:00 0.08805 ↓ Low
2026-02-01 10:55:00 0.08966 ↑ High
2026-02-01 11:20:00 0.08813 ↓ Low
2026-02-01 11:50:00 0.08815 ↓ Low
2026-02-01 12:05:00 0.08889 ↑ High
2026-02-01 12:20:00 0.08806 ↓ Low
2026-02-01 13:20:00 0.09043 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.55%
TP to Pivot Distance
0.0006
0.68%
DateTime Price Type
2026-01-31 18:15:00 0.09402 ↑ High
2026-01-31 20:15:00 0.09172 ↓ Low
2026-01-31 23:00:00 0.09325 ↑ High
2026-02-01 02:30:00 0.09127 ↓ Low
2026-02-01 04:45:00 0.0925 ↑ High
2026-02-01 05:45:00 0.09042 ↓ Low
2026-02-01 07:15:00 0.0904 ↓ Low
2026-02-01 10:30:00 0.08805 ↓ Low
2026-02-01 12:15:00 0.08806 ↓ Low
2026-02-01 13:15:00 0.09043 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
1.92%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
18.91%
TP to Pivot Distance
0.0049
5.48%
DateTime Price Type
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 0.09402 ↑ High
2026-02-01 10:00:00 0.08805 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:22:02
01 Feb 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09008 0.0908 0.08865 1.99 0.1021
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 0.09008
  • Stop Loss: 0.0908
  • Take Profit: 0.08865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0908 - 0.09008 = 0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09008 - 0.08865 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00072000000000001 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1006.3106 100 11171.2991 10.06
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 0.00072000000000001

Taille de position = 8 / 0.00072000000000001 = 11111.11

Taille de position USD = 11111.11 x 0.09008 = 1000.89

Donc, tu peux acheter 11111.11 avec un stoploss a 0.0908

Avec un position size USD de 1000.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 1000.89
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.59 % 15.97 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
15.97 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0999 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08864
            [stop_loss] => 0.0908
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08828
            [stop_loss] => 0.0908
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08792
            [stop_loss] => 0.0908
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08756
            [stop_loss] => 0.0908
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0872
            [stop_loss] => 0.0908
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 16.44
            [high] => 0.09017000
            [low] => 0.08860000
            [mfe_pct] => 1.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:22:02-05:00
            [end_at] => 2026-02-01T15:22:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.46
            [high] => 0.09036000
            [low] => 0.08687000
            [mfe_pct] => 3.56
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:22:02-05:00
            [end_at] => 2026-02-01T20:22:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09096000
            [high_after] => 0.09027000
            [low_before] => 0.08805000
            [low_after] => 0.08687000
            [is_new_high] => 
            [is_new_low] => 1
        )

)