Short Trade on HBAR 23 Feb 2026 at 04:36:47

Take profit at 0.09519 (0.83 %) and Stop Loss at 0.09639 (0.42 %)

Short Trade on HBAR

The 23 Feb 2026 at 04:36:47

With 20083.7349 HBAR at 0.09599$ per unit.

Position size of 1927.8377 $

Take profit at 0.09519 (0.83 %) and Stop Loss at 0.09639 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.77
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.697212

15m : 0.81625

1H : 0.822709

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002655548557
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0955244
  4. ema21 : 0.0962103
  5. ema50 : 0.0973351
  6. ema100 : 0.0979938
  7. price_ema9_diff : 0.00487371
  8. ema9_ema21_diff : -0.00712915
  9. ema21_ema50_diff : -0.0115558
  10. price_ema100_diff : -0.0204484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156785
  14. ema_slope_21 : -0.141082
  15. ema_slope_50 : -0.0959893
  16. ema_slope_100 : -0.0566217
  17. rsi : 0.469475
  18. adx : 0.284342
  19. kc_percentage : 0.461428
  20. kc_width_percentage : 0.0440247
  21. volume_ema_diff : -0.0971738
  22. volume_ema1 : 273423.70949239
  23. volume_ema2 : 302853.10695727
  24. chop : 31.4766
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0953472
  29. ema21 : 0.0953374
  30. ema50 : 0.0956749
  31. ema100 : 0.0962924
  32. price_ema9_diff : 0.00674088
  33. ema9_ema21_diff : 0.000103088
  34. ema21_ema50_diff : -0.00352804
  35. price_ema100_diff : -0.00314044
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00710159
  39. ema_slope_21 : 0.0109516
  40. ema_slope_50 : -0.0129805
  41. ema_slope_100 : -0.0197668
  42. rsi : 0.568565
  43. adx : 0.193619
  44. kc_percentage : 0.811791
  45. kc_width_percentage : 0.0219083
  46. volume_ema_diff : -0.196016
  47. volume_ema1 : 67459.218135233
  48. volume_ema2 : 83906.182883347
  49. chop : 55.3524
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0953614
  54. ema21 : 0.0952895
  55. ema50 : 0.0952487
  56. ema100 : 0.0949637
  57. price_ema9_diff : 0.00659134
  58. ema9_ema21_diff : 0.000754173
  59. ema21_ema50_diff : 0.000429116
  60. price_ema100_diff : 0.0108068
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00332734
  64. ema_slope_21 : -0.0160455
  65. ema_slope_50 : -0.00622277
  66. ema_slope_100 : 0.00344456
  67. rsi : 0.653975
  68. adx : 0.231265
  69. kc_percentage : 1.12642
  70. kc_width_percentage : 0.0116726
  71. volume_ema_diff : 0.124146
  72. volume_ema1 : 27175.176403213
  73. volume_ema2 : 24174.062893254
  74. chop : 23.7102
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65382.9
  80. 5m_price_ema100_diff:
    0.011642
  81. 5m_price:
    66144.1
  82. 5m_correlation_with_coin:
    0.697212
  83. btc_indicators
  84. 15m_ema100:
    66482
  85. 15m_price_ema100_diff:
    -0.00553462
  86. 15m_price:
    66114.1
  87. 15m_correlation_with_coin:
    0.81625
  88. btc_indicators
  89. 1H_ema100:
    67235.5
  90. 1H_price_ema100_diff:
    -0.0162325
  91. 1H_price:
    66144.1
  92. 1H_correlation_with_coin:
    0.822709
  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 11:00:00
                        [1] => 0.10139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.09904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 0.10034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.10152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.09788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.09637
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.09836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.09316
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 0.0962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21829521829521
                [ms_dist_from_last_low_pct] => 3.0377844568484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2632030914555
                [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 14:45:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 0.09749
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.09672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.09836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.09316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:15:00
                        [1] => 0.09517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.09618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 0.09451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.0962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27027027027027
                [ms_dist_from_last_low_pct] => 1.5130674002751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7881705639615
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 22:50:00
                        [1] => 0.09508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.09533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:25:00
                        [1] => 0.09471
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.09618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.09617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:15:00
                        [1] => 0.09545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 0.09611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:50:00
                        [1] => 0.09451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.0962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21829521829521
                [ms_dist_from_last_low_pct] => 1.5659718548302
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7881705639615
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0010
1.04%
DateTime Price Type
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
2026-02-23 01:45:00 0.09617 ↑ High
2026-02-23 02:15:00 0.09545 ↓ Low
2026-02-23 02:40:00 0.09611 ↑ High
2026-02-23 03:50:00 0.09451 ↓ Low
2026-02-23 04:30:00 0.0962 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.04%
TP to Pivot Distance
0.0020
2.13%
DateTime Price Type
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
2026-02-23 03:45:00 0.09451 ↓ Low
2026-02-23 04:30:00 0.0962 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
5.32%
TP to Pivot Distance
0.0020
2.13%
DateTime Price Type
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
2026-02-23 04:00:00 0.0962 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:36:47
23 Feb 2026
04:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09599 0.09639 0.09519 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 0.09599
  • Stop Loss: 0.09639
  • Take Profit: 0.09519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09639 - 0.09599 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09599 - 0.09519 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.8377 100 20083.7349 19.28
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 0.09599 = 1919.8

Donc, tu peux acheter 20000 avec un stoploss a 0.09639

Avec un position size USD de 1919.8$

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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1919.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.07 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6459 % 155 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09519
            [entry_price] => 0.09599
            [stop_loss] => 0.09643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09519
            [entry_price] => 0.09599
            [stop_loss] => 0.09647
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09519
            [entry_price] => 0.09599
            [stop_loss] => 0.09651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09519
            [entry_price] => 0.09599
            [stop_loss] => 0.09659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.03
            [high] => 0.09708000
            [low] => 0.09596000
            [mfe_pct] => 0.03
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:36:47-05:00
            [end_at] => 2026-02-23T06:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.65
            [high] => 0.09772000
            [low] => 0.09487000
            [mfe_pct] => 1.17
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:36:47-05:00
            [end_at] => 2026-02-23T11:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09629000
            [high_after] => 0.09772000
            [low_before] => 0.09451000
            [low_after] => 0.09540000
            [is_new_high] => 
            [is_new_low] => 
        )

)