Short Trade on HBAR 03 Feb 2026 at 07:27:47

Take profit at 0.09076 (0.7 %) and Stop Loss at 0.09172 (0.35 %)

Short Trade on HBAR

The 03 Feb 2026 at 07:27:47

With 24836.8958 HBAR at 0.0914$ per unit.

Position size of 2270.0923 $

Take profit at 0.09076 (0.7 %) and Stop Loss at 0.09172 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.862367

15m : 0.054157

1H : -0.044591

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002147342962
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0913922
  4. ema21 : 0.0917305
  5. ema50 : 0.0919013
  6. ema100 : 0.0929747
  7. price_ema9_diff : 8.47784E-5
  8. ema9_ema21_diff : -0.00368778
  9. ema21_ema50_diff : -0.00185919
  10. price_ema100_diff : -0.0169374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160766
  14. ema_slope_21 : -0.0615723
  15. ema_slope_50 : -0.0227234
  16. ema_slope_100 : -0.035102
  17. rsi : 0.475395
  18. adx : 0.211205
  19. kc_percentage : 0.419736
  20. kc_width_percentage : 0.044198
  21. volume_ema_diff : -0.544569
  22. volume_ema1 : 204516.93263813
  23. volume_ema2 : 449062.74585447
  24. chop : 63.7225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0909408
  29. ema21 : 0.0910907
  30. ema50 : 0.0916037
  31. ema100 : 0.0919357
  32. price_ema9_diff : 0.00504922
  33. ema9_ema21_diff : -0.00164601
  34. ema21_ema50_diff : -0.00560031
  35. price_ema100_diff : -0.00582768
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0273608
  39. ema_slope_21 : -0.0468449
  40. ema_slope_50 : -0.0434277
  41. ema_slope_100 : -0.0274146
  42. rsi : 0.495152
  43. adx : 0.246589
  44. kc_percentage : 0.705999
  45. kc_width_percentage : 0.017432
  46. volume_ema_diff : -0.195336
  47. volume_ema1 : 49803.714755035
  48. volume_ema2 : 61893.811496084
  49. chop : 59.2999
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0910909
  54. ema21 : 0.0909364
  55. ema50 : 0.0910145
  56. ema100 : 0.0913093
  57. price_ema9_diff : 0.00339241
  58. ema9_ema21_diff : 0.00169889
  59. ema21_ema50_diff : -0.000857819
  60. price_ema100_diff : 0.000992544
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0470764
  64. ema_slope_21 : 0.0231762
  65. ema_slope_50 : 0.000299284
  66. ema_slope_100 : -0.00746958
  67. rsi : 0.652343
  68. adx : 0.215555
  69. kc_percentage : 1.03815
  70. kc_width_percentage : 0.00931735
  71. volume_ema_diff : -0.252383
  72. volume_ema1 : 14619.072213727
  73. volume_ema2 : 19554.23531469
  74. chop : 43.5322
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78391
  80. 5m_price_ema100_diff:
    -0.00238698
  81. 5m_price:
    78203.9
  82. 5m_correlation_with_coin:
    0.862367
  83. btc_indicators
  84. 15m_ema100:
    78353
  85. 15m_price_ema100_diff:
    -0.00316568
  86. 15m_price:
    78105
  87. 15m_correlation_with_coin:
    0.054157
  88. btc_indicators
  89. 1H_ema100:
    79240.8
  90. 1H_price_ema100_diff:
    -0.0130857
  91. 1H_price:
    78203.9
  92. 1H_correlation_with_coin:
    -0.044591
  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] => 2026-01-30 13:00:00
                        [1] => 0.09655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.10074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.09402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0906
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.08603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.09579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.09102
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.09022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5098653304103
                [ms_dist_from_last_low_pct] => 1.3855021059632
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.88672134781646
                [ms_bos_up] => 1
                [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] => 2026-02-02 10:45:00
                        [1] => 0.09579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.09276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 0.09289
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 16:00:00
                        [1] => 0.09399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.09102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 0.09279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.09116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 0.09226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.09022
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 07:15:00
                        [1] => 0.09149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021860312602477
                [ms_dist_from_last_low_pct] => 1.3855021059632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4076701396586
                [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] => 2026-02-03 01:25:00
                        [1] => 0.09202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 02:35:00
                        [1] => 0.09226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:10:00
                        [1] => 0.09132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 03:25:00
                        [1] => 0.09205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.09022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 05:05:00
                        [1] => 0.0911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 05:35:00
                        [1] => 0.09037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 06:15:00
                        [1] => 0.09038
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 07:25:00
                        [1] => 0.09149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021860312602477
                [ms_dist_from_last_low_pct] => 1.206019030759
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2281478203142
                [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
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0005
0.59%
DateTime Price Type
2026-02-03 01:25:00 0.09202 ↑ High
2026-02-03 02:00:00 0.0915 ↓ Low
2026-02-03 02:35:00 0.09226 ↑ High
2026-02-03 03:10:00 0.09132 ↓ Low
2026-02-03 03:25:00 0.09205 ↑ High
2026-02-03 04:15:00 0.09022 ↓ Low
2026-02-03 05:05:00 0.0911 ↑ High
2026-02-03 05:35:00 0.09037 ↓ Low
2026-02-03 06:15:00 0.09038 ↓ Low
2026-02-03 07:25:00 0.09149 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.44%
TP to Pivot Distance
0.0005
0.59%
DateTime Price Type
2026-02-02 10:45:00 0.09579 ↑ High
2026-02-02 13:15:00 0.09276 ↓ Low
2026-02-02 15:45:00 0.09289 ↓ Low
2026-02-02 16:00:00 0.09399 ↑ High
2026-02-02 22:00:00 0.09102 ↓ Low
2026-02-02 23:30:00 0.09279 ↑ High
2026-02-03 01:00:00 0.09116 ↓ Low
2026-02-03 02:30:00 0.09226 ↑ High
2026-02-03 04:15:00 0.09022 ↓ Low
2026-02-03 07:15:00 0.09149 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
1.39%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
9.83%
TP to Pivot Distance
0.0070
7.68%
DateTime Price Type
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
2026-02-01 20:00:00 0.0906 ↑ High
2026-02-01 22:00:00 0.08603 ↓ Low
2026-02-02 10:00:00 0.09579 ↑ High
2026-02-02 22:00:00 0.09102 ↓ Low
2026-02-03 04:00:00 0.09022 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
07:27:47
03 Feb 2026
08:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0914 0.09172 0.09076 2 0.09947
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 0.0914
  • Stop Loss: 0.09172
  • Take Profit: 0.09076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09172 - 0.0914 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0914 - 0.09076 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
2270.0923 100 24836.8958 22.70
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0914 = 2285

Donc, tu peux acheter 25000 avec un stoploss a 0.09172

Avec un position size USD de 2285$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 2285
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.9 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
-7.95 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4048 % 115.62 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09076
            [entry_price] => 0.0914
            [stop_loss] => 0.091752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09076
            [entry_price] => 0.0914
            [stop_loss] => 0.091784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09076
            [entry_price] => 0.0914
            [stop_loss] => 0.091816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09076
            [entry_price] => 0.0914
            [stop_loss] => 0.09188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.52
            [high] => 0.09182000
            [low] => 0.09118000
            [mfe_pct] => 0.24
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:27:47-05:00
            [end_at] => 2026-02-03T09:27:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 5.9
            [high] => 0.09209000
            [low] => 0.08733000
            [mfe_pct] => 4.45
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:27:47-05:00
            [end_at] => 2026-02-03T14:27:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09202000
            [high_after] => 0.09209000
            [low_before] => 0.09022000
            [low_after] => 0.08733000
            [is_new_high] => 
            [is_new_low] => 1
        )

)