Short Trade on HBAR 05 Feb 2026 at 03:38:16

Take profit at 0.08751 (1.37 %) and Stop Loss at 0.08934 (0.69 %)

Short Trade on HBAR

The 05 Feb 2026 at 03:38:16

With 13168.4294 HBAR at 0.08873$ per unit.

Position size of 1168.4347 $

Take profit at 0.08751 (1.37 %) and Stop Loss at 0.08934 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.82
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.68
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

BTC Correlation Score

5m : 0.876696

15m : 0.082161

1H : 0.002052

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004050090689
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0882195
  4. ema21 : 0.089122
  5. ema50 : 0.0901346
  6. ema100 : 0.0907478
  7. price_ema9_diff : 0.00578629
  8. ema9_ema21_diff : -0.0101271
  9. ema21_ema50_diff : -0.0112337
  10. price_ema100_diff : -0.0222359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248766
  14. ema_slope_21 : -0.184541
  15. ema_slope_50 : -0.104244
  16. ema_slope_100 : -0.0599625
  17. rsi : 0.462253
  18. adx : 0.227847
  19. kc_percentage : 0.448972
  20. kc_width_percentage : 0.0730874
  21. volume_ema_diff : -0.190474
  22. volume_ema1 : 538489.72356759
  23. volume_ema2 : 665191.55599317
  24. chop : 52.2193
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0879122
  29. ema21 : 0.0879351
  30. ema50 : 0.088621
  31. ema100 : 0.0895364
  32. price_ema9_diff : 0.00930161
  33. ema9_ema21_diff : -0.000260713
  34. ema21_ema50_diff : -0.00773865
  35. price_ema100_diff : -0.00900661
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00745128
  39. ema_slope_21 : -0.03918
  40. ema_slope_50 : -0.0545084
  41. ema_slope_100 : -0.0473105
  42. rsi : 0.548129
  43. adx : 0.169638
  44. kc_percentage : 0.751833
  45. kc_width_percentage : 0.0363282
  46. volume_ema_diff : -0.487154
  47. volume_ema1 : 89656.180720889
  48. volume_ema2 : 174820.93289297
  49. chop : 62.128
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0881906
  54. ema21 : 0.0879033
  55. ema50 : 0.0878333
  56. ema100 : 0.0881508
  57. price_ema9_diff : 0.0061156
  58. ema9_ema21_diff : 0.00326889
  59. ema21_ema50_diff : 0.000797046
  60. price_ema100_diff : 0.00657043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0598048
  64. ema_slope_21 : 0.0382157
  65. ema_slope_50 : 0.0112619
  66. ema_slope_100 : -0.00379907
  67. rsi : 0.666637
  68. adx : 0.163993
  69. kc_percentage : 1.01882
  70. kc_width_percentage : 0.0176561
  71. volume_ema_diff : -0.141923
  72. volume_ema1 : 41116.808282989
  73. volume_ema2 : 47917.406312619
  74. chop : 47.6565
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71460.7
  80. 5m_price_ema100_diff:
    -0.00314425
  81. 5m_price:
    71236.1
  82. 5m_correlation_with_coin:
    0.876696
  83. btc_indicators
  84. 15m_ema100:
    73064.8
  85. 15m_price_ema100_diff:
    -0.0239293
  86. 15m_price:
    71316.5
  87. 15m_correlation_with_coin:
    0.082161
  88. btc_indicators
  89. 1H_ema100:
    75771
  90. 1H_price_ema100_diff:
    -0.0598511
  91. 1H_price:
    71236.1
  92. 1H_correlation_with_coin:
    0.002052
  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] => -3.8132380023833
                [ms_dist_from_last_low_pct] => 2.5880993645292
                [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] => -0.14619883040936
                [ms_dist_from_last_low_pct] => 2.5880993645292
                [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] => -0.14619883040936
                [ms_dist_from_last_low_pct] => 1.7883755588674
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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
-0.15%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.36%
TP to Pivot Distance
0.0010
1.10%
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
-0.15%
Dist From Last Low Pct
2.59%
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
0.0037
4.16%
TP to Pivot Distance
0.0010
1.10%
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
-3.81%
Dist From Last Low Pct
2.59%
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
7.22%
TP to Pivot Distance
0.0015
1.69%
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
03:38:16
05 Feb 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08873 0.08934 0.08751 2 0.1016
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 0.08873
  • Stop Loss: 0.08934
  • Take Profit: 0.08751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08934 - 0.08873 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08873 - 0.08751 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.4347 100 13168.4294 11.68
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08873 = 1163.67

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08934

Avec un position size USD de 1163.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1163.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.07 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
16.07 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 70.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08751
            [stop_loss] => 0.08934
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087205
            [stop_loss] => 0.08934
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0869
            [stop_loss] => 0.08934
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086595
            [stop_loss] => 0.08934
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08629
            [stop_loss] => 0.08934
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085985
            [stop_loss] => 0.08934
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08568
            [stop_loss] => 0.08934
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.085375
            [stop_loss] => 0.08934
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08507
            [stop_loss] => 0.08934
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084765
            [stop_loss] => 0.08934
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08446
            [stop_loss] => 0.08934
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00043
            [rr_ratio] => 3.53
            [high] => 0.08916000
            [low] => 0.08721000
            [mfe_pct] => 1.71
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:38:16-05:00
            [end_at] => 2026-02-05T05:38:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00861
            [max_drawdown] => 0.00043
            [rr_ratio] => 20.02
            [high] => 0.08916000
            [low] => 0.08012000
            [mfe_pct] => 9.7
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 20.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:38:16-05:00
            [end_at] => 2026-02-05T10:38:16-05:00
        )

    [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
        )

)