Short Trade on HBAR 23 Feb 2026 at 01:39:13

Take profit at 0.09513 (0.83 %) and Stop Loss at 0.09633 (0.42 %)

Short Trade on HBAR

The 23 Feb 2026 at 01:39:13

With 20037.7905 HBAR at 0.09593$ per unit.

Position size of 1922.2252 $

Take profit at 0.09513 (0.83 %) and Stop Loss at 0.09633 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.811723

15m : 0.812474

1H : 0.812472

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002661637441
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0955627
  4. ema21 : 0.0964564
  5. ema50 : 0.0975844
  6. ema100 : 0.098225
  7. price_ema9_diff : 0.00384348
  8. ema9_ema21_diff : -0.0092655
  9. ema21_ema50_diff : -0.0115589
  10. price_ema100_diff : -0.0233653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168754
  14. ema_slope_21 : -0.139159
  15. ema_slope_50 : -0.0899597
  16. ema_slope_100 : -0.0526838
  17. rsi : 0.44711
  18. adx : 0.298864
  19. kc_percentage : 0.385851
  20. kc_width_percentage : 0.0422872
  21. volume_ema_diff : -0.00123737
  22. volume_ema1 : 303157.10862473
  23. volume_ema2 : 303532.69109511
  24. chop : 28.6588
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.09526
  29. ema21 : 0.0952096
  30. ema50 : 0.0958329
  31. ema100 : 0.0965793
  32. price_ema9_diff : 0.00703242
  33. ema9_ema21_diff : 0.000529621
  34. ema21_ema50_diff : -0.00650387
  35. price_ema100_diff : -0.0067238
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0497278
  39. ema_slope_21 : -0.0146266
  40. ema_slope_50 : -0.0414416
  41. ema_slope_100 : -0.0361277
  42. rsi : 0.542464
  43. adx : 0.266471
  44. kc_percentage : 0.844939
  45. kc_width_percentage : 0.0222273
  46. volume_ema_diff : -0.52226
  47. volume_ema1 : 42388.61282233
  48. volume_ema2 : 88727.387805388
  49. chop : 52.9572
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0956366
  54. ema21 : 0.0953269
  55. ema50 : 0.0951614
  56. ema100 : 0.0955043
  57. price_ema9_diff : 0.00306699
  58. ema9_ema21_diff : 0.00324879
  59. ema21_ema50_diff : 0.00173971
  60. price_ema100_diff : 0.00445673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0668354
  64. ema_slope_21 : 0.0458959
  65. ema_slope_50 : 0.0184827
  66. ema_slope_100 : -0.000649241
  67. rsi : 0.66819
  68. adx : 0.330269
  69. kc_percentage : 1.05099
  70. kc_width_percentage : 0.011056
  71. volume_ema_diff : 0.102184
  72. volume_ema1 : 28796.789143867
  73. volume_ema2 : 26127.022565039
  74. chop : 35.5429
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65638.6
  80. 5m_price_ema100_diff:
    -0.000651412
  81. 5m_price:
    65595.9
  82. 5m_correlation_with_coin:
    0.811723
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.812474
  88. btc_indicators
  89. 1H_ema100:
    67291.1
  90. 1H_price_ema100_diff:
    -0.0251931
  91. 1H_price:
    65595.9
  92. 1H_correlation_with_coin:
    0.812472
  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] => -2.4705164701098
                [ms_dist_from_last_low_pct] => 2.973379132675
                [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 01:15:00
                        [1] => 0.09618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47826991058432
                [ms_dist_from_last_low_pct] => 1.6135881104034
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1019108280255
                [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 01:15:00
                        [1] => 0.09618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25992929923061
                [ms_dist_from_last_low_pct] => 1.2881427515574
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5521064301552
                [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
-0.26%
Dist From Last Low Pct
1.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.11%
TP to Pivot Distance
0.0020
2.07%
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 01:15:00 0.09618 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.11%
TP to Pivot Distance
0.0020
2.07%
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 01:15:00 0.09618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
2.97%
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
0.0052
5.39%
TP to Pivot Distance
0.0020
2.07%
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
01:39:13
23 Feb 2026
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09593 0.09633 0.09513 2 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 0.09593
  • Stop Loss: 0.09633
  • Take Profit: 0.09513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09633 - 0.09593 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09593 - 0.09513 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1922.2252 100 20037.7905 19.22
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09593 = 1918.6

Donc, tu peux acheter 20000 avec un stoploss a 0.09633

Avec un position size USD de 1918.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1918.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
16.03 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2502 % 60 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09513
            [stop_loss] => 0.09633
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09493
            [stop_loss] => 0.09633
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09473
            [stop_loss] => 0.09633
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09453
            [stop_loss] => 0.09633
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09433
            [stop_loss] => 0.09633
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09413
            [stop_loss] => 0.09633
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09393
            [stop_loss] => 0.09633
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09373
            [stop_loss] => 0.09633
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09353
            [stop_loss] => 0.09633
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09333
            [stop_loss] => 0.09633
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09313
            [stop_loss] => 0.09633
            [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] => 0.00088000000000001
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.67
            [high] => 0.09617000
            [low] => 0.09505000
            [mfe_pct] => 0.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:39:13-05:00
            [end_at] => 2026-02-23T03:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.79
            [high] => 0.09772000
            [low] => 0.09451000
            [mfe_pct] => 1.48
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:39:13-05:00
            [end_at] => 2026-02-23T08:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09618000
            [high_after] => 0.09753000
            [low_before] => 0.09385000
            [low_after] => 0.09451000
            [is_new_high] => 
            [is_new_low] => 
        )

)