Short Trade on HBAR 19 Feb 2026 at 02:30:52

Take profit at 0.09884 (0.43 %) and Stop Loss at 0.09949 (0.22 %)

Short Trade on HBAR

The 19 Feb 2026 at 02:30:52

With 37004.2787 HBAR at 0.09927$ per unit.

Position size of 3673.4147 $

Take profit at 0.09884 (0.43 %) and Stop Loss at 0.09949 (0.22 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.650357

15m : -0.044162

1H : 0.153725

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001441274772
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0991163
  4. ema21 : 0.0995709
  5. ema50 : 0.10022
  6. ema100 : 0.100915
  7. price_ema9_diff : 0.00154998
  8. ema9_ema21_diff : -0.00456573
  9. ema21_ema50_diff : -0.00647626
  10. price_ema100_diff : -0.0163099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0874357
  14. ema_slope_21 : -0.0892253
  15. ema_slope_50 : -0.0580139
  16. ema_slope_100 : -0.0408301
  17. rsi : 0.449429
  18. adx : 0.154801
  19. kc_percentage : 0.406981
  20. kc_width_percentage : 0.0288152
  21. volume_ema_diff : -0.627209
  22. volume_ema1 : 95263.723067757
  23. volume_ema2 : 255542.53540663
  24. chop : 62.4845
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0989918
  29. ema21 : 0.0990164
  30. ema50 : 0.0992815
  31. ema100 : 0.0998061
  32. price_ema9_diff : 0.00280999
  33. ema9_ema21_diff : -0.000248446
  34. ema21_ema50_diff : -0.00267023
  35. price_ema100_diff : -0.00537226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0218689
  39. ema_slope_21 : -0.0202887
  40. ema_slope_50 : -0.020772
  41. ema_slope_100 : -0.0211159
  42. rsi : 0.54982
  43. adx : 0.161126
  44. kc_percentage : 0.735271
  45. kc_width_percentage : 0.0110978
  46. volume_ema_diff : -0.657682
  47. volume_ema1 : 15134.378795613
  48. volume_ema2 : 44211.523615555
  49. chop : 50.1507
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0990451
  54. ema21 : 0.0989385
  55. ema50 : 0.0989607
  56. ema100 : 0.0990118
  57. price_ema9_diff : 0.00227048
  58. ema9_ema21_diff : 0.00107662
  59. ema21_ema50_diff : -0.000224232
  60. price_ema100_diff : 0.00260775
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0242333
  64. ema_slope_21 : 0.0117885
  65. ema_slope_50 : 0.000794498
  66. ema_slope_100 : -0.00103943
  67. rsi : 0.664654
  68. adx : 0.19333
  69. kc_percentage : 1.08666
  70. kc_width_percentage : 0.00563553
  71. volume_ema_diff : -0.373392
  72. volume_ema1 : 5186.6704623973
  73. volume_ema2 : 8277.3868636305
  74. chop : 53.4458
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66804
  80. 5m_price_ema100_diff:
    0.00555358
  81. 5m_price:
    67175.1
  82. 5m_correlation_with_coin:
    0.650357
  83. btc_indicators
  84. 15m_ema100:
    67009.7
  85. 15m_price_ema100_diff:
    0.00246815
  86. 15m_price:
    67175.1
  87. 15m_correlation_with_coin:
    -0.044162
  88. btc_indicators
  89. 1H_ema100:
    67984.4
  90. 1H_price_ema100_diff:
    -0.0119046
  91. 1H_price:
    67175.1
  92. 1H_correlation_with_coin:
    0.153725
  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] => 2026-02-16 10:00:00
                        [1] => 0.09845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 16:00:00
                        [1] => 0.10217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.09916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.10343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.10259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.10248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.10217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.09868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.09966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 0.09825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43146698775838
                [ms_dist_from_last_low_pct] => 0.99745547073791
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4351145038168
                [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] => 2026-02-18 09:45:00
                        [1] => 0.09959
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 0.10217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 14:45:00
                        [1] => 0.09871
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 15:45:00
                        [1] => 0.09957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:15:00
                        [1] => 0.09868
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 20:45:00
                        [1] => 0.09966
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.09898
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 22:30:00
                        [1] => 0.09946
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:45:00
                        [1] => 0.09825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 02:30:00
                        [1] => 0.09933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10067451927917
                [ms_dist_from_last_low_pct] => 0.99745547073791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0992366412214
                [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] => 2026-02-18 22:10:00
                        [1] => 0.09898
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 22:35:00
                        [1] => 0.09946
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 22:50:00
                        [1] => 0.09915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 23:05:00
                        [1] => 0.09945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 23:20:00
                        [1] => 0.09909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 23:40:00
                        [1] => 0.09938
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 00:45:00
                        [1] => 0.09825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 01:30:00
                        [1] => 0.09909
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 0.09874
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 02:30:00
                        [1] => 0.09933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10067451927917
                [ms_dist_from_last_low_pct] => 0.49625278509217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.59752886368241
                [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
-0.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0006
0.60%
DateTime Price Type
2026-02-18 22:10:00 0.09898 ↓ Low
2026-02-18 22:35:00 0.09946 ↑ High
2026-02-18 22:50:00 0.09915 ↓ Low
2026-02-18 23:05:00 0.09945 ↑ High
2026-02-18 23:20:00 0.09909 ↓ Low
2026-02-18 23:40:00 0.09938 ↑ High
2026-02-19 00:45:00 0.09825 ↓ Low
2026-02-19 01:30:00 0.09909 ↑ High
2026-02-19 02:00:00 0.09874 ↓ Low
2026-02-19 02:30:00 0.09933 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.69%
TP to Pivot Distance
0.0006
0.60%
DateTime Price Type
2026-02-18 09:45:00 0.09959 ↓ Low
2026-02-18 10:30:00 0.10217 ↑ High
2026-02-18 14:45:00 0.09871 ↓ Low
2026-02-18 15:45:00 0.09957 ↑ High
2026-02-18 17:15:00 0.09868 ↓ Low
2026-02-18 20:45:00 0.09966 ↑ High
2026-02-18 22:00:00 0.09898 ↓ Low
2026-02-18 22:30:00 0.09946 ↑ High
2026-02-19 00:45:00 0.09825 ↓ Low
2026-02-19 02:30:00 0.09933 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.96%
TP to Pivot Distance
0.0006
0.60%
DateTime Price Type
2026-02-16 10:00:00 0.09845 ↓ Low
2026-02-16 16:00:00 0.10217 ↑ High
2026-02-17 09:00:00 0.09916 ↓ Low
2026-02-17 11:00:00 0.10343 ↑ High
2026-02-17 19:00:00 0.10259 ↑ High
2026-02-18 03:00:00 0.10248 ↑ High
2026-02-18 10:00:00 0.10217 ↑ High
2026-02-18 17:00:00 0.09868 ↓ Low
2026-02-18 20:00:00 0.09966 ↑ High
2026-02-19 00:00:00 0.09825 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
02:30:52
19 Feb 2026
02:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09927 0.09949 0.09884 1.95 0.1033
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 0.09927
  • Stop Loss: 0.09949
  • Take Profit: 0.09884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09949 - 0.09927 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09927 - 0.09884 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
3673.4147 100 37004.2787 36.73
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.09927 = 3609.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.09949

Avec un position size USD de 3609.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 3609.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.43 % 15.91 $
SL % Target SL $ Target
0.22 % 8.14 $
PNL PNL %
15.91 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1612 % 72.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09883
            [stop_loss] => 0.09949
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09872
            [stop_loss] => 0.09949
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09861
            [stop_loss] => 0.09949
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.09949
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09839
            [stop_loss] => 0.09949
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09828
            [stop_loss] => 0.09949
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09817
            [stop_loss] => 0.09949
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09806
            [stop_loss] => 0.09949
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09795
            [stop_loss] => 0.09949
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09784
            [stop_loss] => 0.09949
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09773
            [stop_loss] => 0.09949
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 9.81
            [high] => 0.09943000
            [low] => 0.09770000
            [mfe_pct] => 1.58
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T02:30:52-05:00
            [end_at] => 2026-02-19T04:30:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 21.37
            [high] => 0.09943000
            [low] => 0.09585000
            [mfe_pct] => 3.45
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T02:30:52-05:00
            [end_at] => 2026-02-19T09:30:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09946000
            [high_after] => 0.09943000
            [low_before] => 0.09825000
            [low_after] => 0.09622000
            [is_new_high] => 
            [is_new_low] => 1
        )

)