Long Trade on HBAR

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Long Trade on HBAR 09 Aug 2025 at 09:34:50

Take profit at 0.2674 (0.87 %) and Stop Loss at 0.2635 (0.6 %)

Long Trade on HBAR

The 09 Aug 2025 at 09:34:50

With 5224.1809 HBAR at 0.2651$ per unit.

Position size of 1384.7736 $

Take profit at 0.2674 (0.87 %) and Stop Loss at 0.2635 (0.6 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: -0.3942

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.623026

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001020893689

Details

score: 2.02
1H
ema9 : 0.266347
ema21 : 0.264834
ema50 : 0.260811
ema100 : 0.256231
price_ema9_diff : -0.00479636
ema9_ema21_diff : 0.0057129
ema21_ema50_diff : 0.0154253
price_ema100_diff : 0.0344956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520335
adx : 0.347774
kc_percentage : 0.507607
kc_width_percentage : 0.0517283
volume_ema_diff : 0.234373
volume_ema1 : 4558811.6491931
volume_ema2 : 3693218.6236252
15m
ema9 : 0.266806
ema21 : 0.267001
ema50 : 0.266046
ema100 : 0.264514
price_ema9_diff : -0.00651015
ema9_ema21_diff : -0.000727744
ema21_ema50_diff : 0.00358706
price_ema100_diff : 0.00209916
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435971
adx : 0.154666
kc_percentage : 0.223325
kc_width_percentage : 0.0264938
volume_ema_diff : 0.374744
volume_ema1 : 1338563.581614
volume_ema2 : 973681.75358268
5m
ema9 : 0.267023
ema21 : 0.267332
ema50 : 0.267448
ema100 : 0.267487
price_ema9_diff : -0.00731681
ema9_ema21_diff : -0.0011543
ema21_ema50_diff : -0.000434323
price_ema100_diff : -0.00903906
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.380173
adx : 0.214952
kc_percentage : -0.0226656
kc_width_percentage : 0.0162652
volume_ema_diff : 0.176923
volume_ema1 : 543464.33872338
volume_ema2 : 461766.86388564
btc_indicators
btc_indicators
5m_ema100:
```
117043
```
5m_price_ema100_diff:
```
-0.00138662
```
5m_price:
```
116881
```
5m_correlation_with_coin:
```
0.623026
```
btc_indicators
15m_ema100:
```
116772
```
15m_price_ema100_diff:
```
0.00092784
```
15m_price:
```
116881
```
btc_indicators
1H_ema100:
```
115956
```
1H_price_ema100_diff:
```
0.0079694
```
1H_price:
```
116881
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 09:34:50	09 Aug 2025 09:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2651	0.2635	0.2674	1.44	0.09987

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 0.2651
Stop Loss: 0.2635
Take Profit: 0.2674

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2635 - 0.2651 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2651 - 0.2674 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.7736	100	5224.1809	13.85

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2651 = -1325.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2635

Avec un position size USD de -1325.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -5000
Taille de position USD -1325.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.02 $

SL % Target	SL $ Target
0.6 %	8.36 $

PNL	PNL %
-8.36 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0675 %	176.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2651
            [stop_loss] => 0.26334
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2651
            [stop_loss] => 0.26318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2651
            [stop_loss] => 0.26302
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2651
            [stop_loss] => 0.2627
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.23
            [high] => 0.26614000
            [low] => 0.26053000
            [mfe_pct] => 0.39
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:34:50-04:00
            [end_at] => 2025-08-09T11:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.73
            [high] => 0.26842000
            [low] => 0.26053000
            [mfe_pct] => 1.25
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:34:50-04:00
            [end_at] => 2025-08-09T16:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26974000
            [high_after] => 0.26842000
            [low_before] => 0.26464000
            [low_after] => 0.26053000
            [is_new_high] => 
            [is_new_low] => 
        )

)