Short Trade on HBAR 22 Feb 2026 at 17:58:51

Take profit at 0.09728 (0.48 %) and Stop Loss at 0.09798 (0.24 %)

Short Trade on HBAR

The 22 Feb 2026 at 17:58:51

With 34108.0262 HBAR at 0.09775$ per unit.

Position size of 3334.0596 $

Take profit at 0.09728 (0.48 %) and Stop Loss at 0.09798 (0.24 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.644565

15m : 0.560971

1H : 0.721764

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000156365933
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0974349
  4. ema21 : 0.0978566
  5. ema50 : 0.0984479
  6. ema100 : 0.0986844
  7. price_ema9_diff : 0.00323393
  8. ema9_ema21_diff : -0.0043095
  9. ema21_ema50_diff : -0.00600688
  10. price_ema100_diff : -0.00946897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0841103
  14. ema_slope_21 : -0.0868612
  15. ema_slope_50 : -0.0547623
  16. ema_slope_100 : -0.0293447
  17. rsi : 0.4672
  18. adx : 0.265301
  19. kc_percentage : 0.47292
  20. kc_width_percentage : 0.0269864
  21. volume_ema_diff : -0.156799
  22. volume_ema1 : 227371.68288477
  23. volume_ema2 : 269653.01727375
  24. chop : 54.2542
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.0973394
  29. ema21 : 0.0972856
  30. ema50 : 0.0974885
  31. ema100 : 0.0979534
  32. price_ema9_diff : 0.0042178
  33. ema9_ema21_diff : 0.000553158
  34. ema21_ema50_diff : -0.00208162
  35. price_ema100_diff : -0.00207659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00484132
  39. ema_slope_21 : -0.00308979
  40. ema_slope_50 : -0.012955
  41. ema_slope_100 : -0.0165685
  42. rsi : 0.592071
  43. adx : 0.151551
  44. kc_percentage : 0.902995
  45. kc_width_percentage : 0.011826
  46. volume_ema_diff : 0.527408
  47. volume_ema1 : 97149.09045992
  48. volume_ema2 : 63603.8748566
  49. chop : 50.7314
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.097533
  54. ema21 : 0.0973576
  55. ema50 : 0.0972624
  56. ema100 : 0.0971984
  57. price_ema9_diff : 0.00222441
  58. ema9_ema21_diff : 0.00180175
  59. ema21_ema50_diff : 0.000978865
  60. price_ema100_diff : 0.00567472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0389338
  64. ema_slope_21 : 0.0210572
  65. ema_slope_50 : 0.00860171
  66. ema_slope_100 : 0.00486841
  67. rsi : 0.678387
  68. adx : 0.205384
  69. kc_percentage : 1.10686
  70. kc_width_percentage : 0.00647761
  71. volume_ema_diff : 0.668551
  72. volume_ema1 : 42770.240080818
  73. volume_ema2 : 25633.155078561
  74. chop : 31.4175
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67480.7
  80. 5m_price_ema100_diff:
    0.00265161
  81. 5m_price:
    67659.7
  82. 5m_correlation_with_coin:
    0.644565
  83. btc_indicators
  84. 15m_ema100:
    67760.5
  85. 15m_price_ema100_diff:
    -0.00139423
  86. 15m_price:
    67666.1
  87. 15m_correlation_with_coin:
    0.560971
  88. btc_indicators
  89. 1H_ema100:
    67489.3
  90. 1H_price_ema100_diff:
    0.00252462
  91. 1H_price:
    67659.7
  92. 1H_correlation_with_coin:
    0.721764
  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] => 2026-02-20 08:00:00
                        [1] => 0.09684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.10139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.09904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 0.10034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.10152
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.09788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.09637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:00:00
                        [1] => 0.09672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.09783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081774506797503
                [ms_dist_from_last_low_pct] => 1.064929693962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1476426799007
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-22 04:30:00
                        [1] => 0.09771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 05:15:00
                        [1] => 0.09857
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 07:00:00
                        [1] => 0.09734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.09637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 10:45:00
                        [1] => 0.09803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.09692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.09672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.09777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051140431625237
                [ms_dist_from_last_low_pct] => 1.0339123242349
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0856079404466
                [ms_bos_up] => 1
                [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] => 2026-02-22 14:05:00
                        [1] => 0.09739
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:55:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:05:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:10:00
                        [1] => 0.09729
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:20:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 0.09683
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 16:20:00
                        [1] => 0.09672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 16:50:00
                        [1] => 0.09724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:05:00
                        [1] => 0.09689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:55:00
                        [1] => 0.09783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081774506797503
                [ms_dist_from_last_low_pct] => 0.88760449994839
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.97017236040871
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0006
0.58%
DateTime Price Type
2026-02-22 14:05:00 0.09739 ↑ High
2026-02-22 14:55:00 0.09749 ↑ High
2026-02-22 15:05:00 0.09749 ↑ High
2026-02-22 15:10:00 0.09729 ↓ Low
2026-02-22 15:20:00 0.09749 ↑ High
2026-02-22 15:50:00 0.09683 ↓ Low
2026-02-22 16:20:00 0.09672 ↓ Low
2026-02-22 16:50:00 0.09724 ↑ High
2026-02-22 17:05:00 0.09689 ↓ Low
2026-02-22 17:55:00 0.09783 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.60%
TP to Pivot Distance
0.0009
0.94%
DateTime Price Type
2026-02-22 04:30:00 0.09771 ↓ Low
2026-02-22 05:15:00 0.09857 ↑ High
2026-02-22 07:00:00 0.09734 ↓ Low
2026-02-22 10:00:00 0.09637 ↓ Low
2026-02-22 10:45:00 0.09803 ↑ High
2026-02-22 12:30:00 0.09692 ↓ Low
2026-02-22 14:45:00 0.09749 ↑ High
2026-02-22 15:15:00 0.09749 ↑ High
2026-02-22 16:15:00 0.09672 ↓ Low
2026-02-22 17:45:00 0.09777 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.61%
TP to Pivot Distance
0.0009
0.94%
DateTime Price Type
2026-02-20 08:00:00 0.09684 ↓ Low
2026-02-20 11:00:00 0.10139 ↑ High
2026-02-20 19:00:00 0.09904 ↓ Low
2026-02-20 21:00:00 0.10034 ↑ High
2026-02-21 02:00:00 0.0987 ↓ Low
2026-02-21 10:00:00 0.10152 ↑ High
2026-02-21 22:00:00 0.09788 ↓ Low
2026-02-22 10:00:00 0.09637 ↓ Low
2026-02-22 16:00:00 0.09672 ↓ Low
2026-02-22 17:00:00 0.09783 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:58:51
22 Feb 2026
18:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09775 0.09798 0.09728 2.04 0.102
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 0.09775
  • Stop Loss: 0.09798
  • Take Profit: 0.09728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09798 - 0.09775 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09775 - 0.09728 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00022999999999999 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
3334.0596 100 34108.0262 33.34
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.09775 = 3400

Donc, tu peux acheter 34782.61 avec un stoploss a 0.09798

Avec un position size USD de 3400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 3400
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.48 % 16.03 $
SL % Target SL $ Target
0.24 % 7.84 $
PNL PNL %
-7.84 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2762 % 117.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09728
            [entry_price] => 0.09775
            [stop_loss] => 0.098003
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09728
            [entry_price] => 0.09775
            [stop_loss] => 0.098026
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09728
            [entry_price] => 0.09775
            [stop_loss] => 0.098049
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09728
            [entry_price] => 0.09775
            [stop_loss] => 0.098095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.51
            [high] => 0.09836000
            [low] => 0.09622000
            [mfe_pct] => 1.57
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:58:51-05:00
            [end_at] => 2026-02-22T19:58:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00061
            [rr_ratio] => 7.52
            [high] => 0.09836000
            [low] => 0.09316000
            [mfe_pct] => 4.7
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:58:51-05:00
            [end_at] => 2026-02-23T00:58:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09783000
            [high_after] => 0.09836000
            [low_before] => 0.09672000
            [low_after] => 0.09316000
            [is_new_high] => 
            [is_new_low] => 1
        )

)