Long Trade on HBAR 23 Aug 2025 at 21:12:06

Take profit at 0.2528 (0.4 %) and Stop Loss at 0.2511 (0.28 %)

Long Trade on HBAR

The 23 Aug 2025 at 21:12:06

With 11313.1577 HBAR at 0.2518$ per unit.

Position size of 2848.2006 $

Take profit at 0.2528 (0.4 %) and Stop Loss at 0.2511 (0.28 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.16
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.470902

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004714274734
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.252365
  4. ema21 : 0.251404
  5. ema50 : 0.248124
  6. ema100 : 0.243966
  7. price_ema9_diff : -0.00239838
  8. ema9_ema21_diff : 0.0038224
  9. ema21_ema50_diff : 0.013218
  10. price_ema100_diff : 0.0319454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53072
  14. adx : 0.217301
  15. kc_percentage : 0.533039
  16. kc_width_percentage : 0.0315464
  17. volume_ema_diff : -0.67341
  18. volume_ema1 : 1015782.1317529
  19. volume_ema2 : 3110275.1428523
  20. ¸
  21. 15m
  22. ema9 : 0.253123
  23. ema21 : 0.252906
  24. ema50 : 0.252113
  25. ema100 : 0.252207
  26. price_ema9_diff : -0.00538679
  27. ema9_ema21_diff : 0.000859417
  28. ema21_ema50_diff : 0.00314551
  29. price_ema100_diff : -0.00177613
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.433888
  33. adx : 0.340736
  34. kc_percentage : 0.161942
  35. kc_width_percentage : 0.0139033
  36. volume_ema_diff : -0.0161645
  37. volume_ema1 : 390439.26704621
  38. volume_ema2 : 396854.24549695
  39. ¸
  40. 5m
  41. ema9 : 0.252828
  42. ema21 : 0.253166
  43. ema50 : 0.253126
  44. ema100 : 0.252461
  45. price_ema9_diff : -0.00422514
  46. ema9_ema21_diff : -0.00133436
  47. ema21_ema50_diff : 0.000156026
  48. price_ema100_diff : -0.00277842
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.334106
  52. adx : 0.169018
  53. kc_percentage : -0.225996
  54. kc_width_percentage : 0.00761183
  55. volume_ema_diff : 1.224
  56. volume_ema1 : 236088.25688751
  57. volume_ema2 : 106154.59525194
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115183
  62. 5m_price_ema100_diff:
    0.000475065
  63. 5m_price:
    115238
  64. 5m_correlation_with_coin:
    0.470902
  65. btc_indicators
  66. 15m_ema100:
    115494
  67. 15m_price_ema100_diff:
    -0.00221625
  68. 15m_price:
    115238
  69. btc_indicators
  70. 1H_ema100:
    114426
  71. 1H_price_ema100_diff:
    0.00709515
  72. 1H_price:
    115238
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:12:06
23 Aug 2025
21:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2518 0.2511 0.2528 1.43 0.09965
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 0.2518
  • Stop Loss: 0.2511
  • Take Profit: 0.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2511 - 0.2518 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2518 - 0.2528 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2848.2006 100 11313.1577 28.48
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2518 = -2877.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2511

Avec un position size USD de -2877.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2877.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.4 % 11.31 $
SL % Target SL $ Target
0.28 % 7.92 $
PNL PNL %
11.31 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2511
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25355
            [stop_loss] => 0.2511
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2511
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25425
            [stop_loss] => 0.2511
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2511
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25495
            [stop_loss] => 0.2511
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2511
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25565
            [stop_loss] => 0.2511
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2511
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25635
            [stop_loss] => 0.2511
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2511
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 2.44
            [high] => 0.25373000
            [low] => 0.25101000
            [mfe_pct] => 0.77
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:12:06-04:00
            [end_at] => 2025-08-23T23:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00554
            [rr_ratio] => 0.35
            [high] => 0.25373000
            [low] => 0.24626000
            [mfe_pct] => 0.77
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:12:06-04:00
            [end_at] => 2025-08-24T04:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25481000
            [high_after] => 0.25373000
            [low_before] => 0.25176000
            [low_after] => 0.24753000
            [is_new_high] => 
            [is_new_low] => 
        )

)