Short Trade on HBAR 23 Feb 2026 at 01:14:50

Take profit at 0.09522 (0.84 %) and Stop Loss at 0.09644 (0.43 %)

Short Trade on HBAR

The 23 Feb 2026 at 01:14:50

With 19710.56 HBAR at 0.09603$ per unit.

Position size of 1892.8051 $

Take profit at 0.09522 (0.84 %) and Stop Loss at 0.09644 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.74
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.818428

15m : 0.810374

1H : 0.804927

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0002705825371
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0955827
  4. ema21 : 0.0964655
  5. ema50 : 0.0975883
  6. ema100 : 0.098227
  7. price_ema9_diff : 0.00467965
  8. ema9_ema21_diff : -0.00915154
  9. ema21_ema50_diff : -0.0115055
  10. price_ema100_diff : -0.0223669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167046
  14. ema_slope_21 : -0.138386
  15. ema_slope_50 : -0.0896284
  16. ema_slope_100 : -0.0525168
  17. rsi : 0.453326
  18. adx : 0.300619
  19. kc_percentage : 0.406775
  20. kc_width_percentage : 0.0416184
  21. volume_ema_diff : -0.125756
  22. volume_ema1 : 261028.42206807
  23. volume_ema2 : 298576.37502962
  24. chop : 28.6221
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0950148
  29. ema21 : 0.0951082
  30. ema50 : 0.0958441
  31. ema100 : 0.0966112
  32. price_ema9_diff : 0.0106836
  33. ema9_ema21_diff : -0.000981281
  34. ema21_ema50_diff : -0.00767809
  35. price_ema100_diff : -0.00601649
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0313789
  39. ema_slope_21 : -0.0350249
  40. ema_slope_50 : -0.0516488
  41. ema_slope_100 : -0.0408059
  42. rsi : 0.575289
  43. adx : 0.276091
  44. kc_percentage : 0.903639
  45. kc_width_percentage : 0.0244042
  46. volume_ema_diff : -0.443151
  47. volume_ema1 : 58295.275327742
  48. volume_ema2 : 104687.94433476
  49. chop : 52.8086
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0952621
  54. ema21 : 0.0950267
  55. ema50 : 0.0950087
  56. ema100 : 0.0954246
  57. price_ema9_diff : 0.00806032
  58. ema9_ema21_diff : 0.00247757
  59. ema21_ema50_diff : 0.000188919
  60. price_ema100_diff : 0.00634372
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0391683
  64. ema_slope_21 : 0.0260951
  65. ema_slope_50 : 0.00582369
  66. ema_slope_100 : -0.00767
  67. rsi : 0.724321
  68. adx : 0.237467
  69. kc_percentage : 1.41065
  70. kc_width_percentage : 0.0113396
  71. volume_ema_diff : 0.0415317
  72. volume_ema1 : 27371.112264675
  73. volume_ema2 : 26279.672743342
  74. chop : 38.1055
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65663.5
  80. 5m_price_ema100_diff:
    -0.00539328
  81. 5m_price:
    65309.4
  82. 5m_correlation_with_coin:
    0.818428
  83. btc_indicators
  84. 15m_ema100:
    66723.7
  85. 15m_price_ema100_diff:
    -0.0211965
  86. 15m_price:
    65309.4
  87. 15m_correlation_with_coin:
    0.810374
  88. btc_indicators
  89. 1H_ema100:
    67285.5
  90. 1H_price_ema100_diff:
    -0.0293688
  91. 1H_price:
    65309.4
  92. 1H_correlation_with_coin:
    0.804927
  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 19:00:00
                        [1] => 0.09836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.09316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3688491256608
                [ms_dist_from_last_low_pct] => 3.0807213396307
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.5817947617003
                [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] => 2026-02-22 10:45:00
                        [1] => 0.09803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.09692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.09672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.09836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.09316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:15:00
                        [1] => 0.09517
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.09603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9426751592357
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9426751592357
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:20:00
                        [1] => 0.0975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.09836
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.09316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 21:10:00
                        [1] => 0.09423
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:15:00
                        [1] => 0.09517
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 0.09508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.09533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:25:00
                        [1] => 0.09471
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.09603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3937282229965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3937282229965
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.99%
TP to Pivot Distance
0.0021
2.16%
DateTime Price Type
2026-02-22 18:20:00 0.0975 ↓ Low
2026-02-22 19:00:00 0.09836 ↑ High
2026-02-22 20:45:00 0.09316 ↓ Low
2026-02-22 21:10:00 0.09423 ↑ High
2026-02-22 22:15:00 0.09517 ↑ High
2026-02-22 22:50:00 0.09508 ↑ High
2026-02-22 23:40:00 0.0942 ↓ Low
2026-02-23 00:15:00 0.09533 ↑ High
2026-02-23 00:25:00 0.09471 ↓ Low
2026-02-23 01:10:00 0.09603 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0019
1.99%
TP to Pivot Distance
0.0021
2.16%
DateTime Price Type
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 19:00:00 0.09836 ↑ High
2026-02-22 20:45:00 0.09316 ↓ Low
2026-02-22 22:15:00 0.09517 ↑ High
2026-02-22 23:30:00 0.0942 ↓ Low
2026-02-23 01:00:00 0.09603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
3.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
5.27%
TP to Pivot Distance
0.0021
2.16%
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 19:00:00 0.09836 ↑ High
2026-02-22 20:00:00 0.09316 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:14:50
23 Feb 2026
03:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09603 0.09644 0.09522 1.98 0.1023
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 0.09603
  • Stop Loss: 0.09644
  • Take Profit: 0.09522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09644 - 0.09603 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09603 - 0.09522 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00040999999999999 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1892.8051 100 19710.56 18.93
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.09603 = 1873.76

Donc, tu peux acheter 19512.2 avec un stoploss a 0.09644

Avec un position size USD de 1873.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1873.76
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.84 % 15.97 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
15.97 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1562 % 36.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09521
            [stop_loss] => 0.09644
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095005
            [stop_loss] => 0.09644
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0948
            [stop_loss] => 0.09644
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094595
            [stop_loss] => 0.09644
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09439
            [stop_loss] => 0.09644
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.094185
            [stop_loss] => 0.09644
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09398
            [stop_loss] => 0.09644
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093775
            [stop_loss] => 0.09644
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09357
            [stop_loss] => 0.09644
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.093365
            [stop_loss] => 0.09644
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09316
            [stop_loss] => 0.09644
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00015
            [rr_ratio] => 4
            [high] => 0.09618000
            [low] => 0.09543000
            [mfe_pct] => 0.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:14:50-05:00
            [end_at] => 2026-02-23T03:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.9
            [high] => 0.09772000
            [low] => 0.09451000
            [mfe_pct] => 1.58
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:14:50-05:00
            [end_at] => 2026-02-23T08:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09603000
            [high_after] => 0.09708000
            [low_before] => 0.09375000
            [low_after] => 0.09451000
            [is_new_high] => 
            [is_new_low] => 
        )

)