Short Trade on HBAR 19 Feb 2026 at 02:33:43

Take profit at 0.09886 (0.45 %) and Stop Loss at 0.09953 (0.22 %)

Short Trade on HBAR

The 19 Feb 2026 at 02:33:43

With 35935.7095 HBAR at 0.09931$ per unit.

Position size of 3568.7753 $

Take profit at 0.09886 (0.45 %) and Stop Loss at 0.09953 (0.22 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.649618

15m : -0.043408

1H : 0.154512

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001484131915
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0991243
  4. ema21 : 0.0995746
  5. ema50 : 0.100221
  6. ema100 : 0.100916
  7. price_ema9_diff : 0.00187268
  8. ema9_ema21_diff : -0.00452174
  9. ema21_ema50_diff : -0.00645552
  10. price_ema100_diff : -0.0159213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0867701
  14. ema_slope_21 : -0.0889243
  15. ema_slope_50 : -0.0578844
  16. ema_slope_100 : -0.040765
  17. rsi : 0.453653
  18. adx : 0.153488
  19. kc_percentage : 0.420302
  20. kc_width_percentage : 0.0290453
  21. volume_ema_diff : -0.623977
  22. volume_ema1 : 96127.948747757
  23. volume_ema2 : 255644.20901604
  24. chop : 62.4979
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0989998
  29. ema21 : 0.09902
  30. ema50 : 0.0992831
  31. ema100 : 0.0998069
  32. price_ema9_diff : 0.003133
  33. ema9_ema21_diff : -0.000204369
  34. ema21_ema50_diff : -0.00264936
  35. price_ema100_diff : -0.00497938
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211972
  39. ema_slope_21 : -0.0199834
  40. ema_slope_50 : -0.0206406
  41. ema_slope_100 : -0.0210499
  42. rsi : 0.557494
  43. adx : 0.163029
  44. kc_percentage : 0.762405
  45. kc_width_percentage : 0.011335
  46. volume_ema_diff : -0.638965
  47. volume_ema1 : 15998.604475613
  48. volume_ema2 : 44313.197224967
  49. chop : 50.189
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0990531
  54. ema21 : 0.0989422
  55. ema50 : 0.0989623
  56. ema100 : 0.0990125
  57. price_ema9_diff : 0.00259335
  58. ema9_ema21_diff : 0.00112069
  59. ema21_ema50_diff : -0.000203334
  60. price_ema100_diff : 0.00300371
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0249083
  64. ema_slope_21 : 0.0120952
  65. ema_slope_50 : 0.000926602
  66. ema_slope_100 : -0.000972774
  67. rsi : 0.676321
  68. adx : 0.196334
  69. kc_percentage : 1.12456
  70. kc_width_percentage : 0.00587492
  71. volume_ema_diff : -0.277855
  72. volume_ema1 : 6050.8961423973
  73. volume_ema2 : 8379.0604730423
  74. chop : 49.4567
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66804.2
  80. 5m_price_ema100_diff:
    0.00569149
  81. 5m_price:
    67184.5
  82. 5m_correlation_with_coin:
    0.649618
  83. btc_indicators
  84. 15m_ema100:
    67009.8
  85. 15m_price_ema100_diff:
    0.00260564
  86. 15m_price:
    67184.5
  87. 15m_correlation_with_coin:
    -0.043408
  88. btc_indicators
  89. 1H_ema100:
    67984.6
  90. 1H_price_ema100_diff:
    -0.011769
  91. 1H_price:
    67184.5
  92. 1H_correlation_with_coin:
    0.154512
  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
0.0001
0.07%
TP to Pivot Distance
0.0006
0.62%
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
0.0026
2.65%
TP to Pivot Distance
0.0006
0.62%
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
3.92%
TP to Pivot Distance
0.0006
0.62%
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
02:33:43
19 Feb 2026
02:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09931 0.09953 0.09886 2.05 0.1015
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 0.09931
  • Stop Loss: 0.09953
  • Take Profit: 0.09886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09953 - 0.09931 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09931 - 0.09886 = 0.00044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044999999999999 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
3568.7753 100 35935.7095 35.69
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 0.09931 = 3611.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.09953

Avec un position size USD de 3611.27$

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 0.00044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 3611.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.45 % 16.17 $
SL % Target SL $ Target
0.22 % 7.91 $
PNL PNL %
16.17 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1208 % 54.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09887
            [stop_loss] => 0.09953
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09876
            [stop_loss] => 0.09953
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09865
            [stop_loss] => 0.09953
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09854
            [stop_loss] => 0.09953
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09843
            [stop_loss] => 0.09953
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09832
            [stop_loss] => 0.09953
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09821
            [stop_loss] => 0.09953
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.09953
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09799
            [stop_loss] => 0.09953
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09788
            [stop_loss] => 0.09953
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09777
            [stop_loss] => 0.09953
            [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] => 0.00161
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 13.42
            [high] => 0.09943000
            [low] => 0.09770000
            [mfe_pct] => 1.62
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T02:33:43-05:00
            [end_at] => 2026-02-19T04:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 28.83
            [high] => 0.09943000
            [low] => 0.09585000
            [mfe_pct] => 3.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 28.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T02:33:43-05:00
            [end_at] => 2026-02-19T09:33:43-05:00
        )

    [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
        )

)