Long Trade on HBAR 26 Jul 2025 at 19:09:57

Take profit at 0.2838 (1.25 %) and Stop Loss at 0.278 (0.82 %)

Long Trade on HBAR

The 26 Jul 2025 at 19:09:57

With 3454.0046 HBAR at 0.2803$ per unit.

Position size of 968.1575 $

Take profit at 0.2838 (1.25 %) and Stop Loss at 0.278 (0.82 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.81
Prediction Score: -0.4636
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.358969

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001544101406
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.281371
  4. ema21 : 0.275507
  5. ema50 : 0.265581
  6. ema100 : 0.261703
  7. price_ema9_diff : -0.00380664
  8. ema9_ema21_diff : 0.0212844
  9. ema21_ema50_diff : 0.0373749
  10. price_ema100_diff : 0.0710593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.611805
  14. adx : 0.604339
  15. kc_percentage : 0.678627
  16. kc_width_percentage : 0.0857471
  17. volume_ema_diff : -0.216738
  18. volume_ema1 : 7163036.0325798
  19. volume_ema2 : 9145144.1011282
  20. ¸
  21. 15m
  22. ema9 : 0.283353
  23. ema21 : 0.283401
  24. ema50 : 0.279991
  25. ema100 : 0.27484
  26. price_ema9_diff : -0.0107756
  27. ema9_ema21_diff : -0.000170562
  28. ema21_ema50_diff : 0.01218
  29. price_ema100_diff : 0.019863
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.448861
  33. adx : 0.254005
  34. kc_percentage : 0.249825
  35. kc_width_percentage : 0.0451779
  36. volume_ema_diff : -0.38094
  37. volume_ema1 : 1614583.5232192
  38. volume_ema2 : 2608124.0954539
  39. ¸
  40. 5m
  41. ema9 : 0.282577
  42. ema21 : 0.283758
  43. ema50 : 0.284108
  44. ema100 : 0.283488
  45. price_ema9_diff : -0.00806
  46. ema9_ema21_diff : -0.00416093
  47. ema21_ema50_diff : -0.00123428
  48. price_ema100_diff : -0.0112484
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.315562
  52. adx : 0.174379
  53. kc_percentage : -0.0854733
  54. kc_width_percentage : 0.020755
  55. volume_ema_diff : -0.30144
  56. volume_ema1 : 543867.4036328
  57. volume_ema2 : 778555.20591031
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118025
  62. 5m_price_ema100_diff:
    -0.000814148
  63. 5m_price:
    117929
  64. 5m_correlation_with_coin:
    0.358969
  65. btc_indicators
  66. 15m_ema100:
    117767
  67. 15m_price_ema100_diff:
    0.00137075
  68. 15m_price:
    117929
  69. btc_indicators
  70. 1H_ema100:
    117878
  71. 1H_price_ema100_diff:
    0.000430251
  72. 1H_price:
    117929
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:09:57
26 Jul 2025
20:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.278 0.2838 1.52 0.09661
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 0.2803
  • Stop Loss: 0.278
  • Take Profit: 0.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2803 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.2838 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
968.1575 100 3454.0046 9.68
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2803 = -974.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.278

Avec un position size USD de -974.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -974.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.25 % 12.09 $
SL % Target SL $ Target
0.82 % 7.94 $
PNL PNL %
-7.94 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0988 % 133.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2803
            [stop_loss] => 0.27777
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2803
            [stop_loss] => 0.27754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2803
            [stop_loss] => 0.27731
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2803
            [stop_loss] => 0.27685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.65
            [high] => 0.28281000
            [low] => 0.27641000
            [mfe_pct] => 0.9
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:09:57-04:00
            [end_at] => 2025-07-26T21:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02507
            [max_drawdown] => 0.00389
            [rr_ratio] => 6.44
            [high] => 0.30537000
            [low] => 0.27641000
            [mfe_pct] => 8.94
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:09:57-04:00
            [end_at] => 2025-07-27T02:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29119000
            [high_after] => 0.30021000
            [low_before] => 0.27991000
            [low_after] => 0.27641000
            [is_new_high] => 1
            [is_new_low] => 
        )

)