Short Trade on HBAR 03 Feb 2026 at 14:16:10

Take profit at 0.0884 (2.05 %) and Stop Loss at 0.09117 (1.02 %)

Short Trade on HBAR

The 03 Feb 2026 at 14:16:10

With 8663.0027 HBAR at 0.09025$ per unit.

Position size of 781.836 $

Take profit at 0.0884 (2.05 %) and Stop Loss at 0.09117 (1.02 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.857059

15m : 0.157048

1H : -0.345043

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006156448893
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0900045
  4. ema21 : 0.0907953
  5. ema50 : 0.0914183
  6. ema100 : 0.0926418
  7. price_ema9_diff : 0.00272722
  8. ema9_ema21_diff : -0.00870978
  9. ema21_ema50_diff : -0.00681528
  10. price_ema100_diff : -0.0258182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193355
  14. ema_slope_21 : -0.124228
  15. ema_slope_50 : -0.0625678
  16. ema_slope_100 : -0.0556162
  17. rsi : 0.470058
  18. adx : 0.246958
  19. kc_percentage : 0.415556
  20. kc_width_percentage : 0.0664194
  21. volume_ema_diff : 0.415989
  22. volume_ema1 : 748156.84226555
  23. volume_ema2 : 528363.35637899
  24. chop : 47.1806
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.089197
  29. ema21 : 0.0896549
  30. ema50 : 0.0904825
  31. ema100 : 0.0913263
  32. price_ema9_diff : 0.0118049
  33. ema9_ema21_diff : -0.00510749
  34. ema21_ema50_diff : -0.00914629
  35. price_ema100_diff : -0.0117854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.155537
  39. ema_slope_21 : -0.125711
  40. ema_slope_50 : -0.0817351
  41. ema_slope_100 : -0.0562122
  42. rsi : 0.527971
  43. adx : 0.281581
  44. kc_percentage : 0.665685
  45. kc_width_percentage : 0.0423785
  46. volume_ema_diff : 0.764062
  47. volume_ema1 : 268820.67884944
  48. volume_ema2 : 152387.29966032
  49. chop : 32.0486
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0888703
  54. ema21 : 0.0887531
  55. ema50 : 0.0893482
  56. ema100 : 0.0899124
  57. price_ema9_diff : 0.0155244
  58. ema9_ema21_diff : 0.00131982
  59. ema21_ema50_diff : -0.00665948
  60. price_ema100_diff : 0.00375374
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.020004
  64. ema_slope_21 : -0.0436853
  65. ema_slope_50 : -0.0547747
  66. ema_slope_100 : -0.0393755
  67. rsi : 0.651399
  68. adx : 0.377761
  69. kc_percentage : 1.07083
  70. kc_width_percentage : 0.0293442
  71. volume_ema_diff : 0.491574
  72. volume_ema1 : 127020.67506593
  73. volume_ema2 : 85158.79483456
  74. chop : 31.1198
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76415.6
  80. 5m_price_ema100_diff:
    -0.0264756
  81. 5m_price:
    74392.5
  82. 5m_correlation_with_coin:
    0.857059
  83. btc_indicators
  84. 15m_ema100:
    77561.3
  85. 15m_price_ema100_diff:
    -0.0408565
  86. 15m_price:
    74392.5
  87. 15m_correlation_with_coin:
    0.157048
  88. btc_indicators
  89. 1H_ema100:
    78916.3
  90. 1H_price_ema100_diff:
    -0.0573246
  91. 1H_price:
    74392.5
  92. 1H_correlation_with_coin:
    -0.345043
  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 14:00:00
                        [1] => 0.10074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.08379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.09402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0906
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.08603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.09579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.09102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.09209
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.08733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5745466391574
                [ms_dist_from_last_low_pct] => 3.7902210008015
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4505897171648
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:00:00
                        [1] => 0.09399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.09102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 0.09279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.09116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 0.09226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.09022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.09182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 0.09209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:15:00
                        [1] => 0.08733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.09082
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19819423034574
                [ms_dist_from_last_low_pct] => 3.7902210008015
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9963357380053
                [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 06:15:00
                        [1] => 0.09038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.09151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:05:00
                        [1] => 0.09159
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.09182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:15:00
                        [1] => 0.08991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:50:00
                        [1] => 0.09209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:25:00
                        [1] => 0.08733
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.09082
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19819423034574
                [ms_dist_from_last_low_pct] => 3.7902210008015
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.9963357380053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.01%
TP to Pivot Distance
0.0011
1.21%
DateTime Price Type
2026-02-03 06:15:00 0.09038 ↓ Low
2026-02-03 07:30:00 0.09151 ↑ High
2026-02-03 08:05:00 0.09159 ↑ High
2026-02-03 09:00:00 0.09182 ↑ High
2026-02-03 10:15:00 0.08991 ↓ Low
2026-02-03 10:50:00 0.09209 ↑ High
2026-02-03 13:25:00 0.08733 ↓ Low
2026-02-03 14:15:00 0.09082 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.09%
TP to Pivot Distance
0.0011
1.21%
DateTime Price Type
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 09:00:00 0.09182 ↑ High
2026-02-03 10:45:00 0.09209 ↑ High
2026-02-03 13:15:00 0.08733 ↓ Low
2026-02-03 14:15:00 0.09082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
3.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
10.50%
TP to Pivot Distance
0.0046
5.21%
DateTime Price Type
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 10:00:00 0.09209 ↑ High
2026-02-03 13:00:00 0.08733 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:16:10
03 Feb 2026
14:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09025 0.09117 0.0884 2.01 0.09954
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 0.09025
  • Stop Loss: 0.09117
  • Take Profit: 0.0884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09117 - 0.09025 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09025 - 0.0884 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
781.836 100 8663.0027 7.82
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.09025 = 784.78

Donc, tu peux acheter 8695.65 avec un stoploss a 0.09117

Avec un position size USD de 784.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 784.78
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.05 % 16.03 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5402 % 151.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0884
            [entry_price] => 0.09025
            [stop_loss] => 0.091262
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0884
            [entry_price] => 0.09025
            [stop_loss] => 0.091354
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0884
            [entry_price] => 0.09025
            [stop_loss] => 0.091446
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0884
            [entry_price] => 0.09025
            [stop_loss] => 0.09163
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.06
            [high] => 0.09442000
            [low] => 0.09001000
            [mfe_pct] => 0.27
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:16:10-05:00
            [end_at] => 2026-02-03T16:16:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.06
            [high] => 0.09442000
            [low] => 0.09001000
            [mfe_pct] => 0.27
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:16:10-05:00
            [end_at] => 2026-02-03T21:16:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09209000
            [high_after] => 0.09442000
            [low_before] => 0.08733000
            [low_after] => 0.09001000
            [is_new_high] => 
            [is_new_low] => 
        )

)