Long Trade on HBAR 05 Sep 2025 at 10:21:07

Take profit at 0.223 (1.41 %) and Stop Loss at 0.2184 (0.68 %)

Long Trade on HBAR

The 05 Sep 2025 at 10:21:07

With 5229.782 HBAR at 0.2199$ per unit.

Position size of 1150.1337 $

Take profit at 0.223 (1.41 %) and Stop Loss at 0.2184 (0.68 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.756375

15m : 0.099378

1H : -0.075344

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001019800318
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.220113
  4. ema21 : 0.218055
  5. ema50 : 0.217203
  6. ema100 : 0.217357
  7. price_ema9_diff : -0.000877891
  8. ema9_ema21_diff : 0.00943795
  9. ema21_ema50_diff : 0.00391956
  10. price_ema100_diff : 0.011789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247939
  14. ema_slope_21 : 0.147793
  15. ema_slope_50 : 0.0529493
  16. ema_slope_100 : 0.0200038
  17. rsi : 0.574105
  18. adx : 0.326754
  19. kc_percentage : 0.694627
  20. kc_width_percentage : 0.0412233
  21. volume_ema_diff : 0.658823
  22. volume_ema1 : 3146676.4702952
  23. volume_ema2 : 1896932.6347222
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.221717
  28. ema21 : 0.220853
  29. ema50 : 0.218793
  30. ema100 : 0.21677
  31. price_ema9_diff : -0.00810741
  32. ema9_ema21_diff : 0.00391425
  33. ema21_ema50_diff : 0.00941315
  34. price_ema100_diff : 0.0145283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0878736
  38. ema_slope_21 : 0.0853487
  39. ema_slope_50 : 0.072162
  40. ema_slope_100 : 0.0529037
  41. rsi : 0.446913
  42. adx : 0.382663
  43. kc_percentage : 0.33003
  44. kc_width_percentage : 0.0271526
  45. volume_ema_diff : 0.637132
  46. volume_ema1 : 1086803.38638
  47. volume_ema2 : 663845.67436019
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.221828
  52. ema21 : 0.222134
  53. ema50 : 0.221319
  54. ema100 : 0.220134
  55. price_ema9_diff : -0.00860561
  56. ema9_ema21_diff : -0.00137334
  57. ema21_ema50_diff : 0.00367872
  58. price_ema100_diff : -0.000972977
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0262929
  62. ema_slope_21 : 0.0167545
  63. ema_slope_50 : 0.029268
  64. ema_slope_100 : 0.0259853
  65. rsi : 0.359671
  66. adx : 0.400888
  67. kc_percentage : -0.00151465
  68. kc_width_percentage : 0.0202023
  69. volume_ema_diff : 0.352922
  70. volume_ema1 : 465574.8635088
  71. volume_ema2 : 344125.36112701
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112362
  77. 5m_price_ema100_diff:
    -0.00785213
  78. 5m_price:
    111479
  79. 5m_correlation_with_coin:
    0.756375
  80. btc_indicators
  81. 15m_ema100:
    111515
  82. 15m_price_ema100_diff:
    -0.00121639
  83. 15m_price:
    111380
  84. 15m_correlation_with_coin:
    0.099378
  85. btc_indicators
  86. 1H_ema100:
    110758
  87. 1H_price_ema100_diff:
    0.00650871
  88. 1H_price:
    111479
  89. 1H_correlation_with_coin:
    -0.075344
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:21:07
05 Sep 2025
10:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.2184 0.223 2.07 0.09657
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 0.2199
  • Stop Loss: 0.2184
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2184 - 0.2199 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.223 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1150.1337 100 5229.782 11.50
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2199 = -1172.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2184

Avec un position size USD de -1172.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1172.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.41 % 16.21 $
SL % Target SL $ Target
0.68 % 7.84 $
PNL PNL %
-7.85 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 129.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2199
            [stop_loss] => 0.21825
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2199
            [stop_loss] => 0.2181
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2199
            [stop_loss] => 0.21795
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.223
            [entry_price] => 0.2199
            [stop_loss] => 0.21765
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00051000000000001
            [max_drawdown] => 0.00339
            [rr_ratio] => -0.15
            [high] => 0.21939000
            [low] => 0.21651000
            [mfe_pct] => -0.23
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:21:07-04:00
            [end_at] => 2025-09-05T12:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00408
            [rr_ratio] => 0.29
            [high] => 0.22108000
            [low] => 0.21582000
            [mfe_pct] => 0.54
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:21:07-04:00
            [end_at] => 2025-09-05T17:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22425000
            [high_after] => 0.22096000
            [low_before] => 0.21870000
            [low_after] => 0.21582000
            [is_new_high] => 
            [is_new_low] => 
        )

)