Long Trade on HBAR 12 Aug 2025 at 22:08:58

Take profit at 0.2585 (0.74 %) and Stop Loss at 0.2554 (0.47 %)

Long Trade on HBAR

The 12 Aug 2025 at 22:08:58

With 6461.1651 HBAR at 0.2566$ per unit.

Position size of 1658.0642 $

Take profit at 0.2585 (0.74 %) and Stop Loss at 0.2554 (0.47 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1.2433
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.479556

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008254445271
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.258654
  4. ema21 : 0.256598
  5. ema50 : 0.255959
  6. ema100 : 0.257548
  7. price_ema9_diff : -0.00786706
  8. ema9_ema21_diff : 0.00801556
  9. ema21_ema50_diff : 0.00249484
  10. price_ema100_diff : -0.00360401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513694
  14. adx : 0.267296
  15. kc_percentage : 0.490405
  16. kc_width_percentage : 0.0433114
  17. volume_ema_diff : -0.307347
  18. volume_ema1 : 2538503.846522
  19. volume_ema2 : 3664900.9709711
  20. ¸
  21. 15m
  22. ema9 : 0.258554
  23. ema21 : 0.259501
  24. ema50 : 0.258116
  25. ema100 : 0.255488
  26. price_ema9_diff : -0.00748018
  27. ema9_ema21_diff : -0.00364969
  28. ema21_ema50_diff : 0.00536359
  29. price_ema100_diff : 0.00442702
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.376706
  33. adx : 0.286593
  34. kc_percentage : 0.0314989
  35. kc_width_percentage : 0.0238439
  36. volume_ema_diff : -0.283924
  37. volume_ema1 : 667656.90928202
  38. volume_ema2 : 932383.01840461
  39. ¸
  40. 5m
  41. ema9 : 0.257625
  42. ema21 : 0.258508
  43. ema50 : 0.259608
  44. ema100 : 0.259825
  45. price_ema9_diff : -0.00390334
  46. ema9_ema21_diff : -0.00341419
  47. ema21_ema50_diff : -0.00423778
  48. price_ema100_diff : -0.0123372
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.322129
  52. adx : 0.412765
  53. kc_percentage : -0.0494406
  54. kc_width_percentage : 0.0129452
  55. volume_ema_diff : -0.335347
  56. volume_ema1 : 191586.6277887
  57. volume_ema2 : 288250.71690881
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119688
  62. 5m_price_ema100_diff:
    -0.00358572
  63. 5m_price:
    119259
  64. 5m_correlation_with_coin:
    0.479556
  65. btc_indicators
  66. 15m_ema100:
    119373
  67. 15m_price_ema100_diff:
    -0.000952968
  68. 15m_price:
    119259
  69. btc_indicators
  70. 1H_ema100:
    118766
  71. 1H_price_ema100_diff:
    0.00414795
  72. 1H_price:
    119259
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:08:58
12 Aug 2025
22:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2566 0.2554 0.2585 1.58 0.1
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 0.2566
  • Stop Loss: 0.2554
  • Take Profit: 0.2585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2554 - 0.2566 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2566 - 0.2585 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1658.0642 100 6461.1651 16.58
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2566 = -1710.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2554

Avec un position size USD de -1710.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1710.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.74 % 12.28 $
SL % Target SL $ Target
0.47 % 7.75 $
PNL PNL %
12.28 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1637 % 35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2554
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2554
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2554
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2554
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2554
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.2554
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2554
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2554
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2554
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2554
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 16.79
            [high] => 0.26365000
            [low] => 0.25618000
            [mfe_pct] => 2.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:08:58-04:00
            [end_at] => 2025-08-13T00:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01055
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 25.12
            [high] => 0.26715000
            [low] => 0.25618000
            [mfe_pct] => 4.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:08:58-04:00
            [end_at] => 2025-08-13T05:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26258000
            [high_after] => 0.26468000
            [low_before] => 0.25620000
            [low_after] => 0.25618000
            [is_new_high] => 1
            [is_new_low] => 
        )

)