Short Trade on HBAR 05 Feb 2026 at 03:34:17

Take profit at 0.08742 (1.39 %) and Stop Loss at 0.08927 (0.7 %)

Short Trade on HBAR

The 05 Feb 2026 at 03:34:17

With 12959.6487 HBAR at 0.08865$ per unit.

Position size of 1148.8729 $

Take profit at 0.08742 (1.39 %) and Stop Loss at 0.08927 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.26
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.66
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_confirmed

BTC Correlation Score

5m : 0.879738

15m : -0.146671

1H : -0.020349

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004115337881
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0882035
  4. ema21 : 0.0891148
  5. ema50 : 0.0901315
  6. ema100 : 0.0907462
  7. price_ema9_diff : 0.00506174
  8. ema9_ema21_diff : -0.0102259
  9. ema21_ema50_diff : -0.01128
  10. price_ema100_diff : -0.0231004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250233
  14. ema_slope_21 : -0.185206
  15. ema_slope_50 : -0.104531
  16. ema_slope_100 : -0.0601069
  17. rsi : 0.457954
  18. adx : 0.227847
  19. kc_percentage : 0.437811
  20. kc_width_percentage : 0.0731533
  21. volume_ema_diff : -0.203897
  22. volume_ema1 : 528638.01685759
  23. volume_ema2 : 664032.53167434
  24. chop : 52.2193
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0879222
  29. ema21 : 0.0879397
  30. ema50 : 0.0886229
  31. ema100 : 0.0895374
  32. price_ema9_diff : 0.00827692
  33. ema9_ema21_diff : -0.000198674
  34. ema21_ema50_diff : -0.00770932
  35. price_ema100_diff : -0.00991105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00650421
  39. ema_slope_21 : -0.0387513
  40. ema_slope_50 : -0.0543253
  41. ema_slope_100 : -0.0472189
  42. rsi : 0.551832
  43. adx : 0.169638
  44. kc_percentage : 0.725538
  45. kc_width_percentage : 0.036361
  46. volume_ema_diff : -0.504195
  47. volume_ema1 : 86492.537697556
  48. volume_ema2 : 174448.7395961
  49. chop : 62.128
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0880658
  54. ema21 : 0.0878251
  55. ema50 : 0.0877925
  56. ema100 : 0.0880959
  57. price_ema9_diff : 0.00663338
  58. ema9_ema21_diff : 0.00274021
  59. ema21_ema50_diff : 0.000371266
  60. price_ema100_diff : 0.0062895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0502637
  64. ema_slope_21 : 0.032291
  65. ema_slope_50 : 0.00811633
  66. ema_slope_100 : -0.00469484
  67. rsi : 0.656645
  68. adx : 0.147481
  69. kc_percentage : 1.009
  70. kc_width_percentage : 0.0180313
  71. volume_ema_diff : 0.0134873
  72. volume_ema1 : 48479.47387115
  73. volume_ema2 : 47834.316942191
  74. chop : 48.1871
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71441.3
  80. 5m_price_ema100_diff:
    -0.00163724
  81. 5m_price:
    71324.4
  82. 5m_correlation_with_coin:
    0.879738
  83. btc_indicators
  84. 15m_ema100:
    73065
  85. 15m_price_ema100_diff:
    -0.0238232
  86. 15m_price:
    71324.4
  87. 15m_correlation_with_coin:
    -0.146671
  88. btc_indicators
  89. 1H_ema100:
    75772.8
  90. 1H_price_ema100_diff:
    -0.0587075
  91. 1H_price:
    71324.4
  92. 1H_correlation_with_coin:
    -0.020349
  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] => 2026-02-01 20:00:00
                        [1] => 0.0906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.08603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.09579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.09102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.08733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.09442
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 05:00:00
                        [1] => 0.09353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.08822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.09231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 01:00:00
                        [1] => 0.08655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0190661900119
                [ms_dist_from_last_low_pct] => 2.368573079145
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.6551126516464
                [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] => 2026-02-04 06:15:00
                        [1] => 0.09196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 08:00:00
                        [1] => 0.09306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 13:15:00
                        [1] => 0.08822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.09231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 17:15:00
                        [1] => 0.09129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 19:15:00
                        [1] => 0.0901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 01:45:00
                        [1] => 0.08655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 03:30:00
                        [1] => 0.08892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35987404408457
                [ms_dist_from_last_low_pct] => 2.368573079145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.738301559792
                [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] => 2026-02-04 23:10:00
                        [1] => 0.08829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 23:15:00
                        [1] => 0.08705
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 23:40:00
                        [1] => 0.08814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 00:20:00
                        [1] => 0.08692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 00:40:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 01:45:00
                        [1] => 0.08655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 02:05:00
                        [1] => 0.08815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 02:35:00
                        [1] => 0.08794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 02:55:00
                        [1] => 0.08723
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 03:30:00
                        [1] => 0.08892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35987404408457
                [ms_dist_from_last_low_pct] => 1.570560586954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9374068554396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.36%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0009
1.00%
DateTime Price Type
2026-02-04 23:10:00 0.08829 ↑ High
2026-02-04 23:15:00 0.08705 ↓ Low
2026-02-04 23:40:00 0.08814 ↑ High
2026-02-05 00:20:00 0.08692 ↓ Low
2026-02-05 00:40:00 0.08902 ↑ High
2026-02-05 01:45:00 0.08655 ↓ Low
2026-02-05 02:05:00 0.08815 ↑ High
2026-02-05 02:35:00 0.08794 ↑ High
2026-02-05 02:55:00 0.08723 ↓ Low
2026-02-05 03:30:00 0.08892 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.25%
TP to Pivot Distance
0.0009
1.00%
DateTime Price Type
2026-02-04 06:15:00 0.09196 ↓ Low
2026-02-04 08:00:00 0.09306 ↑ High
2026-02-04 13:15:00 0.08822 ↓ Low
2026-02-04 15:00:00 0.09231 ↑ High
2026-02-04 17:00:00 0.0886 ↓ Low
2026-02-04 17:15:00 0.09129 ↑ High
2026-02-04 19:15:00 0.0901 ↑ High
2026-02-05 00:30:00 0.08902 ↑ High
2026-02-05 01:45:00 0.08655 ↓ Low
2026-02-05 03:30:00 0.08892 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
2.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.30%
TP to Pivot Distance
0.0014
1.59%
DateTime Price Type
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 13:00:00 0.08733 ↓ Low
2026-02-03 15:00:00 0.09442 ↑ High
2026-02-04 05:00:00 0.09353 ↑ High
2026-02-04 13:00:00 0.08822 ↓ Low
2026-02-04 15:00:00 0.09231 ↑ High
2026-02-05 01:00:00 0.08655 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:34:17
05 Feb 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08865 0.08927 0.08742 1.98 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 0.08865
  • Stop Loss: 0.08927
  • Take Profit: 0.08742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08927 - 0.08865 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08865 - 0.08742 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1148.8729 100 12959.6487 11.49
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.08865 = 1143.87

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08927

Avec un position size USD de 1143.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1143.87
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.39 % 15.94 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
15.94 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5753 % 82.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08741
            [stop_loss] => 0.08927
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0871
            [stop_loss] => 0.08927
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08679
            [stop_loss] => 0.08927
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08648
            [stop_loss] => 0.08927
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08617
            [stop_loss] => 0.08927
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08586
            [stop_loss] => 0.08927
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08555
            [stop_loss] => 0.08927
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08524
            [stop_loss] => 0.08927
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08493
            [stop_loss] => 0.08927
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08462
            [stop_loss] => 0.08927
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08431
            [stop_loss] => 0.08927
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.82
            [high] => 0.08916000
            [low] => 0.08721000
            [mfe_pct] => 1.62
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:34:17-05:00
            [end_at] => 2026-02-05T05:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00853
            [max_drawdown] => 0.00051
            [rr_ratio] => 16.73
            [high] => 0.08916000
            [low] => 0.08012000
            [mfe_pct] => 9.62
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:34:17-05:00
            [end_at] => 2026-02-05T10:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08916000
            [low_before] => 0.08655000
            [low_after] => 0.08393000
            [is_new_high] => 
            [is_new_low] => 1
        )

)