Long Trade on HBAR 31 Jul 2025 at 08:35:42

Take profit at 0.2735 (1.07 %) and Stop Loss at 0.2687 (0.7 %)

Long Trade on HBAR

The 31 Jul 2025 at 08:35:42

With 4193.7665 HBAR at 0.2706$ per unit.

Position size of 1135.0429 $

Take profit at 0.2735 (1.07 %) and Stop Loss at 0.2687 (0.7 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.5481
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.530151

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001271728725
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.272014
  4. ema21 : 0.267866
  5. ema50 : 0.266359
  6. ema100 : 0.269586
  7. price_ema9_diff : -0.0050175
  8. ema9_ema21_diff : 0.015488
  9. ema21_ema50_diff : 0.00565541
  10. price_ema100_diff : 0.003946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569086
  14. adx : 0.296364
  15. kc_percentage : 0.641516
  16. kc_width_percentage : 0.0664197
  17. volume_ema_diff : 0.0998918
  18. volume_ema1 : 6152598.2809245
  19. volume_ema2 : 5593821.234778
  20. ¸
  21. 15m
  22. ema9 : 0.273698
  23. ema21 : 0.273837
  24. ema50 : 0.27051
  25. ema100 : 0.265888
  26. price_ema9_diff : -0.0111367
  27. ema9_ema21_diff : -0.000510139
  28. ema21_ema50_diff : 0.012301
  29. price_ema100_diff : 0.0179094
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.418559
  33. adx : 0.260496
  34. kc_percentage : 0.135592
  35. kc_width_percentage : 0.0329585
  36. volume_ema_diff : 0.211067
  37. volume_ema1 : 1881553.5156189
  38. volume_ema2 : 1553631.914655
  39. ¸
  40. 5m
  41. ema9 : 0.272307
  42. ema21 : 0.273531
  43. ema50 : 0.274236
  44. ema100 : 0.273969
  45. price_ema9_diff : -0.00608563
  46. ema9_ema21_diff : -0.00447713
  47. ema21_ema50_diff : -0.00257087
  48. price_ema100_diff : -0.012118
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.317505
  52. adx : 0.270312
  53. kc_percentage : -0.0435368
  54. kc_width_percentage : 0.0191226
  55. volume_ema_diff : 0.230581
  56. volume_ema1 : 732148.22768611
  57. volume_ema2 : 594961.17154655
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118448
  62. 5m_price_ema100_diff:
    -0.000834888
  63. 5m_price:
    118349
  64. 5m_correlation_with_coin:
    0.530151
  65. btc_indicators
  66. 15m_ema100:
    118078
  67. 15m_price_ema100_diff:
    0.00229356
  68. 15m_price:
    118349
  69. btc_indicators
  70. 1H_ema100:
    118116
  71. 1H_price_ema100_diff:
    0.00197504
  72. 1H_price:
    118349
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:35:42
31 Jul 2025
08:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2687 0.2735 1.53 0.1006
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 0.2706
  • Stop Loss: 0.2687
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2706 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2735 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1135.0429 100 4193.7665 11.35
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2706 = -1139.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2687

Avec un position size USD de -1139.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1139.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.07 % 12.16 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.728 % 103.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2706
            [stop_loss] => 0.26851
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2706
            [stop_loss] => 0.26832
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2706
            [stop_loss] => 0.26813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2706
            [stop_loss] => 0.26775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.19
            [high] => 0.27184000
            [low] => 0.26419000
            [mfe_pct] => 0.46
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:35:42-04:00
            [end_at] => 2025-07-31T10:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.01523
            [rr_ratio] => 0.08
            [high] => 0.27184000
            [low] => 0.25537000
            [mfe_pct] => 0.46
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:35:42-04:00
            [end_at] => 2025-07-31T15:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27905000
            [high_after] => 0.27184000
            [low_before] => 0.27039000
            [low_after] => 0.25610000
            [is_new_high] => 
            [is_new_low] => 
        )

)