Long Trade on HBAR 13 Jul 2025 at 18:24:31

Take profit at 0.2357 (1.73 %) and Stop Loss at 0.2291 (1.12 %)

Long Trade on HBAR

The 13 Jul 2025 at 18:24:31

With 3046.109 HBAR at 0.2317$ per unit.

Position size of 705.8444 $

Take profit at 0.2357 (1.73 %) and Stop Loss at 0.2291 (1.12 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.97
Prediction Score: -0.2458
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.224074

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001750867508
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.236549
  4. ema21 : 0.229826
  5. ema50 : 0.216433
  6. ema100 : 0.204188
  7. price_ema9_diff : -0.0204144
  8. ema9_ema21_diff : 0.0292509
  9. ema21_ema50_diff : 0.0618813
  10. price_ema100_diff : 0.134834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56438
  14. kc_percentage : 0.544996
  15. kc_width_percentage : 0.121742
  16. volume_ema_diff : -0.120141
  17. volume_ema1 : 9687962.9483127
  18. volume_ema2 : 11010817.613382
  19. ¸
  20. 15m
  21. ema9 : 0.235568
  22. ema21 : 0.238304
  23. ema50 : 0.2361
  24. ema100 : 0.227646
  25. price_ema9_diff : -0.0163371
  26. ema9_ema21_diff : -0.0114822
  27. ema21_ema50_diff : 0.00933668
  28. price_ema100_diff : 0.0178922
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.327424
  32. kc_percentage : 0.00826789
  33. kc_width_percentage : 0.0568698
  34. volume_ema_diff : -0.510321
  35. volume_ema1 : 1818052.6187211
  36. volume_ema2 : 3712744.2373213
  37. ¸
  38. 5m
  39. ema9 : 0.233452
  40. ema21 : 0.235384
  41. ema50 : 0.238351
  42. ema100 : 0.240422
  43. price_ema9_diff : -0.00742226
  44. ema9_ema21_diff : -0.0082077
  45. ema21_ema50_diff : -0.0124474
  46. price_ema100_diff : -0.0361982
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.306542
  50. kc_percentage : -0.00534194
  51. kc_width_percentage : 0.0300755
  52. volume_ema_diff : -0.0733057
  53. volume_ema1 : 862436.26047755
  54. volume_ema2 : 930658.90987017
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118771
  59. 5m_price_ema100_diff:
    -0.00277861
  60. 5m_price:
    118441
  61. 5m_correlation_with_coin:
    0.224074
  62. btc_indicators
  63. 15m_ema100:
    118256
  64. 15m_price_ema100_diff:
    0.000278401
  65. 15m_price:
    118289
  66. btc_indicators
  67. 1H_ema100:
    116424
  68. 1H_price_ema100_diff:
    0.0173251
  69. 1H_price:
    118441
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:24:31
13 Jul 2025
18:25:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2291 0.2357 1.54 0.09666
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 0.2317
  • Stop Loss: 0.2291
  • Take Profit: 0.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2291 - 0.2317 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2357 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
705.8444 100 3046.109 7.06
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2317 = -712.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2291

Avec un position size USD de -712.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -712.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.73 % 12.18 $
SL % Target SL $ Target
1.12 % 7.92 $
PNL PNL %
-7.92 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.148 % 102.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2317
            [stop_loss] => 0.22884
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2317
            [stop_loss] => 0.22858
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2317
            [stop_loss] => 0.22832
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2317
            [stop_loss] => 0.2278
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.00266
            [rr_ratio] => 7.26
            [high] => 0.25100000
            [low] => 0.22904000
            [mfe_pct] => 8.33
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:24:31-04:00
            [end_at] => 2025-07-13T20:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02616
            [max_drawdown] => 0.00266
            [rr_ratio] => 9.83
            [high] => 0.25786000
            [low] => 0.22904000
            [mfe_pct] => 11.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:24:31-04:00
            [end_at] => 2025-07-14T00:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24632000
            [high_after] => 0.25786000
            [low_before] => 0.23038000
            [low_after] => 0.22904000
            [is_new_high] => 1
            [is_new_low] => 
        )

)