Long Trade on HBAR

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Long Trade on HBAR 28 Jun 2025 at 08:02:28

Take profit at 0.1475 (0.41 %) and Stop Loss at 0.1466 (0.2 %)

Long Trade on HBAR

The 28 Jun 2025 at 08:02:28

With 22971.5906 HBAR at 0.1469$ per unit.

Position size of 3375.6752 $

Take profit at 0.1475 (0.41 %) and Stop Loss at 0.1466 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.94

Prediction Score: -0.3375

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.451136

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0002321708329

Details

score: 2.19
1H
ema9 : 0.147017
ema21 : 0.146393
ema50 : 0.146323
ema100 : 0.147531
price_ema9_diff : -0.000458955
ema9_ema21_diff : 0.00426557
ema21_ema50_diff : 0.000477386
price_ema100_diff : -0.00394296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545587
kc_percentage : 0.628711
kc_width_percentage : 0.0273167
volume_ema_diff : -0.432877
volume_ema1 : 270026.3232942
volume_ema2 : 476133.96970962
15m
ema9 : 0.147464
ema21 : 0.147371
ema50 : 0.146831
ema100 : 0.14617
price_ema9_diff : -0.00349074
ema9_ema21_diff : 0.000631418
ema21_ema50_diff : 0.00368153
price_ema100_diff : 0.00533533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456041
kc_percentage : 0.246196
kc_width_percentage : 0.0117828
volume_ema_diff : 0.284741
volume_ema1 : 110215.62903586
volume_ema2 : 85788.179126397
5m
ema9 : 0.147398
ema21 : 0.14762
ema50 : 0.147529
ema100 : 0.147168
price_ema9_diff : -0.00304066
ema9_ema21_diff : -0.00150526
ema21_ema50_diff : 0.000613234
price_ema100_diff : -0.00148564
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.308105
kc_percentage : -0.19235
kc_width_percentage : 0.00652644
volume_ema_diff : 0.58165
volume_ema1 : 54916.302273855
volume_ema2 : 34720.873445909
btc_indicators
btc_indicators
5m_ema100:
```
107262
```
5m_price_ema100_diff:
```
0.000606054
```
5m_price:
```
107328
```
5m_correlation_with_coin:
```
0.451136
```
btc_indicators
15m_ema100:
```
107103
```
15m_price_ema100_diff:
```
0.00209663
```
15m_price:
```
107328
```
btc_indicators
1H_ema100:
```
106797
```
1H_price_ema100_diff:
```
0.00496412
```
1H_price:
```
107328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:02:28	28 Jun 2025 08:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1469	0.1466	0.1475	2	0.1047

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 0.1469
Stop Loss: 0.1466
Take Profit: 0.1475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1466 - 0.1469 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1469 - 0.1475 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3375.6752	100	22971.5906	33.76

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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1469 = -3917.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1466

Avec un position size USD de -3917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26666.67
Taille de position USD -3917.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	13.78 $

SL % Target	SL $ Target
0.2 %	6.89 $

PNL	PNL %
-6.89 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2723 %	133.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1469
            [stop_loss] => 0.14657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1469
            [stop_loss] => 0.14654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1469
            [stop_loss] => 0.14651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1469
            [stop_loss] => 0.14645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014999999999998
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.15
            [high] => 0.14705000
            [low] => 0.14588000
            [mfe_pct] => 0.1
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:02:28-04:00
            [end_at] => 2025-06-28T10:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.37
            [high] => 0.14830000
            [low] => 0.14588000
            [mfe_pct] => 0.95
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:02:28-04:00
            [end_at] => 2025-06-28T14:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14825000
            [high_after] => 0.14830000
            [low_before] => 0.14687000
            [low_after] => 0.14588000
            [is_new_high] => 1
            [is_new_low] => 
        )

)