Long Trade on HBAR 17 Aug 2025 at 02:58:02

Take profit at 0.2543 (0.36 %) and Stop Loss at 0.2528 (0.24 %)

Long Trade on HBAR

The 17 Aug 2025 at 02:58:02

With 13535.257 HBAR at 0.2534$ per unit.

Position size of 3429.8341 $

Take profit at 0.2543 (0.36 %) and Stop Loss at 0.2528 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.1938
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.556234

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003940326617
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.253195
  4. ema21 : 0.25199
  5. ema50 : 0.251972
  6. ema100 : 0.254186
  7. price_ema9_diff : 0.000806616
  8. ema9_ema21_diff : 0.00478435
  9. ema21_ema50_diff : 7.11679E-5
  10. price_ema100_diff : -0.00309249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.558405
  14. adx : 0.226321
  15. kc_percentage : 0.672275
  16. kc_width_percentage : 0.0307766
  17. volume_ema_diff : -0.533242
  18. volume_ema1 : 1130390.295572
  19. volume_ema2 : 2421794.416552
  20. ¸
  21. 15m
  22. ema9 : 0.254396
  23. ema21 : 0.253918
  24. ema50 : 0.252745
  25. ema100 : 0.251516
  26. price_ema9_diff : -0.00391629
  27. ema9_ema21_diff : 0.00188082
  28. ema21_ema50_diff : 0.00464068
  29. price_ema100_diff : 0.00749031
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.495231
  33. adx : 0.294825
  34. kc_percentage : 0.317824
  35. kc_width_percentage : 0.0123086
  36. volume_ema_diff : -0.180178
  37. volume_ema1 : 258995.6860574
  38. volume_ema2 : 315917.05557395
  39. ¸
  40. 5m
  41. ema9 : 0.253921
  42. ema21 : 0.254345
  43. ema50 : 0.254122
  44. ema100 : 0.253529
  45. price_ema9_diff : -0.00205371
  46. ema9_ema21_diff : -0.0016655
  47. ema21_ema50_diff : 0.000874456
  48. price_ema100_diff : -0.00051264
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.339114
  52. adx : 0.281596
  53. kc_percentage : -0.117515
  54. kc_width_percentage : 0.005953
  55. volume_ema_diff : -0.113219
  56. volume_ema1 : 82091.937421847
  57. volume_ema2 : 92573.045044421
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117692
  62. 5m_price_ema100_diff:
    0.00137545
  63. 5m_price:
    117854
  64. 5m_correlation_with_coin:
    0.556234
  65. btc_indicators
  66. 15m_ema100:
    117573
  67. 15m_price_ema100_diff:
    0.00275976
  68. 15m_price:
    117898
  69. btc_indicators
  70. 1H_ema100:
    118476
  71. 1H_price_ema100_diff:
    -0.00525319
  72. 1H_price:
    117854
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
02:58:02
17 Aug 2025
03:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2534 0.2528 0.2543 1.5 0.09769
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 0.2534
  • Stop Loss: 0.2528
  • Take Profit: 0.2543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2528 - 0.2534 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2534 - 0.2543 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3429.8341 100 13535.257 34.30
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2534 = -3378.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2528

Avec un position size USD de -3378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3378.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.18 $
SL % Target SL $ Target
0.24 % 8.12 $
PNL PNL %
12.18 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1105 % 46.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2528
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2528
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2528
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2528
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2528
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2528
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2528
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2528
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2528
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2528
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00028
            [rr_ratio] => 13.04
            [high] => 0.25705000
            [low] => 0.25312000
            [mfe_pct] => 1.44
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T02:58:02-04:00
            [end_at] => 2025-08-17T04:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00028
            [rr_ratio] => 14.11
            [high] => 0.25735000
            [low] => 0.25312000
            [mfe_pct] => 1.56
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T02:58:02-04:00
            [end_at] => 2025-08-17T09:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25632000
            [high_after] => 0.25735000
            [low_before] => 0.25270000
            [low_after] => 0.25312000
            [is_new_high] => 1
            [is_new_low] => 
        )

)