Long Trade on HBAR

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Long Trade on HBAR 28 Jun 2025 at 08:18:18

Take profit at 0.1471 (0.34 %) and Stop Loss at 0.1462 (0.27 %)

Long Trade on HBAR

The 28 Jun 2025 at 08:18:18

With 21968.147 HBAR at 0.1466$ per unit.

Position size of 3220.3107 $

Take profit at 0.1471 (0.34 %) and Stop Loss at 0.1462 (0.27 %)

That's a 1.25 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.74

Prediction Score: 0.5043

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.481477

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.0002427757484

Details

score: 2.28
1H
ema9 : 0.146945
ema21 : 0.14636
ema50 : 0.146309
ema100 : 0.147524
price_ema9_diff : -0.00241909
ema9_ema21_diff : 0.0039982
ema21_ema50_diff : 0.000350238
price_ema100_diff : -0.0063351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524162
kc_percentage : 0.545615
kc_width_percentage : 0.0285571
volume_ema_diff : -0.375448
volume_ema1 : 299538.83137932
volume_ema2 : 479606.02948434
15m
ema9 : 0.14727
ema21 : 0.14729
ema50 : 0.146826
ema100 : 0.146243
price_ema9_diff : -0.00462148
ema9_ema21_diff : -0.000136828
ema21_ema50_diff : 0.00316322
price_ema100_diff : 0.0023674
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41134
kc_percentage : 0.0920915
kc_width_percentage : 0.011924
volume_ema_diff : 0.191405
volume_ema1 : 99320.719925857
volume_ema2 : 83364.299203951
5m
ema9 : 0.14706
ema21 : 0.147394
ema50 : 0.147439
ema100 : 0.147155
price_ema9_diff : -0.00319847
ema9_ema21_diff : -0.00226469
ema21_ema50_diff : -0.000306452
price_ema100_diff : -0.00384537
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.252443
kc_percentage : -0.282356
kc_width_percentage : 0.00688558
volume_ema_diff : 0.0960762
volume_ema1 : 39593.826599249
volume_ema2 : 36123.24221707
btc_indicators
btc_indicators
5m_ema100:
```
107276
```
5m_price_ema100_diff:
```
-0.00026391
```
5m_price:
```
107248
```
5m_correlation_with_coin:
```
0.481477
```
btc_indicators
15m_ema100:
```
107115
```
15m_price_ema100_diff:
```
0.00123681
```
15m_price:
```
107248
```
btc_indicators
1H_ema100:
```
106796
```
1H_price_ema100_diff:
```
0.00423086
```
1H_price:
```
107248
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:18:18	28 Jun 2025 09:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1466	0.1462	0.1471	1.25	0.1001

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 0.1466
Stop Loss: 0.1462
Take Profit: 0.1471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1462 - 0.1466 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1466 - 0.1471 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3220.3107	100	21968.147	32.20

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1466 = -2932

Donc, tu peux acheter -20000 avec un stoploss a 0.1462

Avec un position size USD de -2932$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -20000
Taille de position USD -2932
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.34 %	10.98 $

SL % Target	SL $ Target
0.27 %	8.79 $

PNL	PNL %
-8.79 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4093 %	149.98 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.14616
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.14612
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.14608
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.146
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028999999999998
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.4
            [high] => 0.14689000
            [low] => 0.14588000
            [mfe_pct] => 0.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:18:18-04:00
            [end_at] => 2025-06-28T10:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.36
            [high] => 0.14830000
            [low] => 0.14588000
            [mfe_pct] => 1.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:18:18-04:00
            [end_at] => 2025-06-28T14:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14825000
            [high_after] => 0.14830000
            [low_before] => 0.14650000
            [low_after] => 0.14588000
            [is_new_high] => 1
            [is_new_low] => 
        )

)