Short Trade on HBAR 23 Feb 2026 at 16:08:04

Take profit at 0.09457 (0.93 %) and Stop Loss at 0.0959 (0.46 %)

Short Trade on HBAR

The 23 Feb 2026 at 16:08:04

With 18074.4372 HBAR at 0.09546$ per unit.

Position size of 1725.3858 $

Take profit at 0.09457 (0.93 %) and Stop Loss at 0.0959 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.793305

15m : 0.816091

1H : 0.831487

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002950760389
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0952392
  4. ema21 : 0.0956807
  5. ema50 : 0.0966582
  6. ema100 : 0.0974367
  7. price_ema9_diff : 0.00231832
  8. ema9_ema21_diff : -0.00461473
  9. ema21_ema50_diff : -0.0101131
  10. price_ema100_diff : -0.0202876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0375627
  14. ema_slope_21 : -0.0515921
  15. ema_slope_50 : -0.0601159
  16. ema_slope_100 : -0.0432225
  17. rsi : 0.469754
  18. adx : 0.233288
  19. kc_percentage : 0.458205
  20. kc_width_percentage : 0.0457302
  21. volume_ema_diff : -0.240819
  22. volume_ema1 : 256092.99992908
  23. volume_ema2 : 337328.39900675
  24. chop : 46.7585
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0947504
  29. ema21 : 0.0948886
  30. ema50 : 0.0953184
  31. ema100 : 0.0957512
  32. price_ema9_diff : 0.00748852
  33. ema9_ema21_diff : -0.00145682
  34. ema21_ema50_diff : -0.00450841
  35. price_ema100_diff : -0.00304186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0057884
  39. ema_slope_21 : -0.0392663
  40. ema_slope_50 : -0.0350172
  41. ema_slope_100 : -0.025595
  42. rsi : 0.556374
  43. adx : 0.20044
  44. kc_percentage : 0.762341
  45. kc_width_percentage : 0.0235878
  46. volume_ema_diff : -0.421693
  47. volume_ema1 : 56018.776044693
  48. volume_ema2 : 96866.856533514
  49. chop : 51.8292
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0948857
  54. ema21 : 0.0946779
  55. ema50 : 0.0947865
  56. ema100 : 0.095275
  57. price_ema9_diff : 0.00605179
  58. ema9_ema21_diff : 0.00219555
  59. ema21_ema50_diff : -0.00114574
  60. price_ema100_diff : 0.00194136
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0418392
  64. ema_slope_21 : 0.0129254
  65. ema_slope_50 : -0.00656978
  66. ema_slope_100 : -0.0151401
  67. rsi : 0.689829
  68. adx : 0.210265
  69. kc_percentage : 1.16485
  70. kc_width_percentage : 0.0122294
  71. volume_ema_diff : -0.104771
  72. volume_ema1 : 25190.174413941
  73. volume_ema2 : 28138.268172289
  74. chop : 36.8085
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65025.6
  80. 5m_price_ema100_diff:
    -0.00571852
  81. 5m_price:
    64653.8
  82. 5m_correlation_with_coin:
    0.793305
  83. btc_indicators
  84. 15m_ema100:
    65709.4
  85. 15m_price_ema100_diff:
    -0.0160656
  86. 15m_price:
    64653.8
  87. 15m_correlation_with_coin:
    0.816091
  88. btc_indicators
  89. 1H_ema100:
    66830.6
  90. 1H_price_ema100_diff:
    -0.0325719
  91. 1H_price:
    64653.8
  92. 1H_correlation_with_coin:
    0.831487
  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 19:00:00
                        [1] => 0.09904
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 0.10034
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.10152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.09788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.09637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.09836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.09316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.09772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.09337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.312730249693
                [ms_dist_from_last_low_pct] => 2.2384063403663
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6588840098533
                [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 23:30:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.09618
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 0.09451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 04:45:00
                        [1] => 0.09708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 07:30:00
                        [1] => 0.09618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 07:45:00
                        [1] => 0.09772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 0.09337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.09553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.09396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 16:00:00
                        [1] => 0.09553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073275410865697
                [ms_dist_from_last_low_pct] => 1.5964240102171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6709237973606
                [ms_bos_up] => 0
                [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] => 2026-02-23 09:40:00
                        [1] => 0.09561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 09:50:00
                        [1] => 0.09669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 11:10:00
                        [1] => 0.09487
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 11:25:00
                        [1] => 0.09577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:50:00
                        [1] => 0.09337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:05:00
                        [1] => 0.09515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 13:35:00
                        [1] => 0.09553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 14:45:00
                        [1] => 0.09409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:25:00
                        [1] => 0.09396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 16:05:00
                        [1] => 0.09553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073275410865697
                [ms_dist_from_last_low_pct] => 1.5964240102171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6709237973606
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.82%
TP to Pivot Distance
0.0012
1.27%
DateTime Price Type
2026-02-23 09:40:00 0.09561 ↓ Low
2026-02-23 09:50:00 0.09669 ↑ High
2026-02-23 11:10:00 0.09487 ↓ Low
2026-02-23 11:25:00 0.09577 ↑ High
2026-02-23 12:50:00 0.09337 ↓ Low
2026-02-23 13:05:00 0.09515 ↑ High
2026-02-23 13:35:00 0.09553 ↑ High
2026-02-23 14:45:00 0.09409 ↓ Low
2026-02-23 15:25:00 0.09396 ↓ Low
2026-02-23 16:05:00 0.09553 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.90%
TP to Pivot Distance
0.0012
1.27%
DateTime Price Type
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 04:45:00 0.09708 ↑ High
2026-02-23 07:30:00 0.09618 ↓ Low
2026-02-23 07:45:00 0.09772 ↑ High
2026-02-23 12:45:00 0.09337 ↓ Low
2026-02-23 13:30:00 0.09553 ↑ High
2026-02-23 15:15:00 0.09396 ↓ Low
2026-02-23 16:00:00 0.09553 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
2.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
5.86%
TP to Pivot Distance
0.0014
1.49%
DateTime Price Type
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 07:00:00 0.09772 ↑ High
2026-02-23 12:00:00 0.09337 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:08:04
23 Feb 2026
19:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09546 0.0959 0.09457 2.02 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 0.09546
  • Stop Loss: 0.0959
  • Take Profit: 0.09457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0959 - 0.09546 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09546 - 0.09457 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1725.3858 100 18074.4372 17.25
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.09546 = 1735.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0959

Avec un position size USD de 1735.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1735.64
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.93 % 16.09 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5343 % 115.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09546
            [stop_loss] => 0.095944
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09546
            [stop_loss] => 0.095988
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09546
            [stop_loss] => 0.096032
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09546
            [stop_loss] => 0.09612
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.93
            [high] => 0.09561000
            [low] => 0.09472000
            [mfe_pct] => 0.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:08:04-05:00
            [end_at] => 2026-02-23T18:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00051
            [rr_ratio] => 3.94
            [high] => 0.09597000
            [low] => 0.09345000
            [mfe_pct] => 2.11
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:08:04-05:00
            [end_at] => 2026-02-23T23:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09553000
            [high_after] => 0.09597000
            [low_before] => 0.09337000
            [low_after] => 0.09345000
            [is_new_high] => 
            [is_new_low] => 
        )

)