Long Trade on HBAR 17 Aug 2025 at 03:02:30

Take profit at 0.2542 (0.32 %) and Stop Loss at 0.2528 (0.24 %)

Long Trade on HBAR

The 17 Aug 2025 at 03:02:30

With 14009.6681 HBAR at 0.2534$ per unit.

Position size of 3549.7697 $

Take profit at 0.2542 (0.32 %) and Stop Loss at 0.2528 (0.24 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.4104
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.552644

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003806894847
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.253232
  4. ema21 : 0.252116
  5. ema50 : 0.252042
  6. ema100 : 0.254283
  7. price_ema9_diff : 0.000582016
  8. ema9_ema21_diff : 0.0044267
  9. ema21_ema50_diff : 0.000292643
  10. price_ema100_diff : -0.00355421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.557615
  14. adx : 0.228662
  15. kc_percentage : 0.668624
  16. kc_width_percentage : 0.0280262
  17. volume_ema_diff : -0.681766
  18. volume_ema1 : 768881.10179088
  19. volume_ema2 : 2416087.5908784
  20. ¸
  21. 15m
  22. ema9 : 0.254165
  23. ema21 : 0.253855
  24. ema50 : 0.252776
  25. ema100 : 0.251637
  26. price_ema9_diff : -0.00309181
  27. ema9_ema21_diff : 0.00122153
  28. ema21_ema50_diff : 0.00427086
  29. price_ema100_diff : 0.00692409
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.481958
  33. adx : 0.27228
  34. kc_percentage : 0.323735
  35. kc_width_percentage : 0.0115886
  36. volume_ema_diff : -0.3338
  37. volume_ema1 : 204159.05114982
  38. volume_ema2 : 306453.49864306
  39. ¸
  40. 5m
  41. ema9 : 0.253813
  42. ema21 : 0.254257
  43. ema50 : 0.25409
  44. ema100 : 0.253501
  45. price_ema9_diff : -0.00170671
  46. ema9_ema21_diff : -0.00174689
  47. ema21_ema50_diff : 0.000657562
  48. price_ema100_diff : -0.000478451
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.336901
  52. adx : 0.289157
  53. kc_percentage : -0.0978201
  54. kc_width_percentage : 0.00568334
  55. volume_ema_diff : -0.309041
  56. volume_ema1 : 70015.529690787
  57. volume_ema2 : 101331.06368689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117691
  62. 5m_price_ema100_diff:
    0.00176474
  63. 5m_price:
    117898
  64. 5m_correlation_with_coin:
    0.552644
  65. btc_indicators
  66. 15m_ema100:
    117585
  67. 15m_price_ema100_diff:
    0.00266402
  68. 15m_price:
    117898
  69. btc_indicators
  70. 1H_ema100:
    118445
  71. 1H_price_ema100_diff:
    -0.00461782
  72. 1H_price:
    117898
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
03:02:30
17 Aug 2025
03:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2534 0.2528 0.2542 1.33 0.09954
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: 0.2542

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 - 0.2542 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3549.7697 100 14009.6681 35.50
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 -0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3378.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 11.21 $
SL % Target SL $ Target
0.24 % 8.41 $
PNL PNL %
11.21 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1105 % 46.66 % 1

📌 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] => 0.00376
            [max_drawdown] => 0.00028
            [rr_ratio] => 13.43
            [high] => 0.25716000
            [low] => 0.25312000
            [mfe_pct] => 1.48
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T03:02:30-04:00
            [end_at] => 2025-08-17T05:02:30-04:00
        )

    [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] => 2025-08-17T03:02:30-04:00
            [end_at] => 2025-08-17T10:02:30-04:00
        )

    [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] => 
        )

)