Long Trade on HBAR 23 Aug 2025 at 21:29:04

Take profit at 0.2529 (0.48 %) and Stop Loss at 0.251 (0.28 %)

Long Trade on HBAR

The 23 Aug 2025 at 21:29:04

With 10585.2112 HBAR at 0.2517$ per unit.

Position size of 2664.6152 $

Take profit at 0.2529 (0.48 %) and Stop Loss at 0.251 (0.28 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.78
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.456465

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000503847606
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.252359
  4. ema21 : 0.251401
  5. ema50 : 0.248123
  6. ema100 : 0.243965
  7. price_ema9_diff : -0.00249354
  8. ema9_ema21_diff : 0.00380943
  9. ema21_ema50_diff : 0.0132119
  10. price_ema100_diff : 0.031825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529796
  14. adx : 0.215877
  15. kc_percentage : 0.529282
  16. kc_width_percentage : 0.0319156
  17. volume_ema_diff : -0.61901
  18. volume_ema1 : 1192923.0454862
  19. volume_ema2 : 3131115.2503503
  20. ¸
  21. 15m
  22. ema9 : 0.253013
  23. ema21 : 0.252882
  24. ema50 : 0.252106
  25. ema100 : 0.252002
  26. price_ema9_diff : -0.00507174
  27. ema9_ema21_diff : 0.000516836
  28. ema21_ema50_diff : 0.0030786
  29. price_ema100_diff : -0.00108117
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447531
  33. adx : 0.316475
  34. kc_percentage : 0.168534
  35. kc_width_percentage : 0.0141989
  36. volume_ema_diff : -0.1664
  37. volume_ema1 : 332496.27373525
  38. volume_ema2 : 398868.32694828
  39. ¸
  40. 5m
  41. ema9 : 0.252441
  42. ema21 : 0.252899
  43. ema50 : 0.25302
  44. ema100 : 0.252496
  45. price_ema9_diff : -0.00281915
  46. ema9_ema21_diff : -0.00180974
  47. ema21_ema50_diff : -0.000476893
  48. price_ema100_diff : -0.00303742
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.327114
  52. adx : 0.176766
  53. kc_percentage : -0.0518616
  54. kc_width_percentage : 0.00825175
  55. volume_ema_diff : 0.606023
  56. volume_ema1 : 180020.73914716
  57. volume_ema2 : 112090.9925644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115201
  62. 5m_price_ema100_diff:
    3.72037E-5
  63. 5m_price:
    115205
  64. 5m_correlation_with_coin:
    0.456465
  65. btc_indicators
  66. 15m_ema100:
    115476
  67. 15m_price_ema100_diff:
    -0.00232804
  68. 15m_price:
    115208
  69. btc_indicators
  70. 1H_ema100:
    114425
  71. 1H_price_ema100_diff:
    0.00681593
  72. 1H_price:
    115205
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:29:04
23 Aug 2025
21:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.251 0.2529 1.71 0.1027
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 0.2517
  • Stop Loss: 0.251
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2517 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2529 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2664.6152 100 10585.2112 26.65
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2517 = -2876.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.251

Avec un position size USD de -2876.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2876.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.48 % 12.7 $
SL % Target SL $ Target
0.28 % 7.41 $
PNL PNL %
12.7 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0358 % 12.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.251
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25345
            [stop_loss] => 0.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.251
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25415
            [stop_loss] => 0.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.251
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25485
            [stop_loss] => 0.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.251
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25555
            [stop_loss] => 0.251
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.251
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25625
            [stop_loss] => 0.251
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.251
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.95
            [high] => 0.25373000
            [low] => 0.25066000
            [mfe_pct] => 0.81
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:29:04-04:00
            [end_at] => 2025-08-23T23:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00544
            [rr_ratio] => 0.37
            [high] => 0.25373000
            [low] => 0.24626000
            [mfe_pct] => 0.81
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:29:04-04:00
            [end_at] => 2025-08-24T04:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25481000
            [high_after] => 0.25373000
            [low_before] => 0.25153000
            [low_after] => 0.24753000
            [is_new_high] => 
            [is_new_low] => 
        )

)