Long Trade on HBAR 05 Sep 2025 at 10:34:18
Take profit at 0.2215 (1.47 %) and Stop Loss at 0.2167 (0.73 %)
Long Trade on HBAR
The 05 Sep 2025 at 10:34:18
With 4972.9441 HBAR at 0.2183$ per unit.
Position size of 1085.7429 $
Take profit at 0.2215 (1.47 %) and Stop Loss at 0.2167 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755263 15m : 0.064029 1H : 0.000109 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001072469991
Details
- score: 2.17
- 1H
- ema9 : 0.219795
- ema21 : 0.21791
- ema50 : 0.217141
- ema100 : 0.217326
- price_ema9_diff : -0.00666636
- ema9_ema21_diff : 0.00864822
- ema21_ema50_diff : 0.00354217
- price_ema100_diff : 0.00461947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.235541
- ema_slope_21 : 0.142171
- ema_slope_50 : 0.0505419
- ema_slope_100 : 0.0187938
- rsi : 0.52408
- adx : 0.321771
- kc_percentage : 0.534692
- kc_width_percentage : 0.0430259
- volume_ema_diff : 0.9506
- volume_ema1 : 3865000.6835077
- volume_ema2 : 1981441.3656884
- regime : range_high ¸
- 15m
- ema9 : 0.220979
- ema21 : 0.220592
- ema50 : 0.218799
- ema100 : 0.217079
- price_ema9_diff : -0.0119886
- ema9_ema21_diff : 0.00175339
- ema21_ema50_diff : 0.00819372
- price_ema100_diff : 0.00575957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0513014
- ema_slope_21 : 0.0687363
- ema_slope_50 : 0.0645077
- ema_slope_100 : 0.0467957
- rsi : 0.405678
- adx : 0.368674
- kc_percentage : 0.11562
- kc_width_percentage : 0.027695
- volume_ema_diff : 0.483636
- volume_ema1 : 1310513.1408063
- volume_ema2 : 883311.67176915
- regime : range_medium ¸
- 5m
- ema9 : 0.220538
- ema21 : 0.221448
- ema50 : 0.221064
- ema100 : 0.219967
- price_ema9_diff : -0.0100132
- ema9_ema21_diff : -0.00411006
- ema21_ema50_diff : 0.00173675
- price_ema100_diff : -0.00744431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0854192
- ema_slope_21 : -0.0197235
- ema_slope_50 : 0.0122389
- ema_slope_100 : 0.0181491
- rsi : 0.273406
- adx : 0.409624
- kc_percentage : -0.165238
- kc_width_percentage : 0.0213403
- volume_ema_diff : 0.768394
- volume_ema1 : 705794.82407514
- volume_ema2 : 399116.25808084
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112289
- 5m_price_ema100_diff:
-0.0127544
- 5m_price:
110857
- 5m_correlation_with_coin:
0.755263
- btc_indicators
- 15m_ema100:
111479
- 15m_price_ema100_diff:
-0.00558738
- 15m_price:
110857
- 15m_correlation_with_coin:
0.064029
- btc_indicators
- 1H_ema100:
110746
- 1H_price_ema100_diff:
0.000998038
- 1H_price:
110857
- 1H_correlation_with_coin:
0.000109
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:34:18 |
05 Sep 2025 10:35:00 |
42 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2183 | 0.2167 | 0.2215 | 2 | 0.09739 |
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 0.2183
- Stop Loss: 0.2167
- Take Profit: 0.2215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2167 - 0.2183 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2183 - 0.2215 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.7429 | 100 | 4972.9441 | 10.86 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2183 = -1091.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2167
Avec un position size USD de -1091.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -1091.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7558 % | 103.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2215
[entry_price] => 0.2183
[stop_loss] => 0.21654
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2215
[entry_price] => 0.2183
[stop_loss] => 0.21638
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2215
[entry_price] => 0.2183
[stop_loss] => 0.21622
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2215
[entry_price] => 0.2183
[stop_loss] => 0.2159
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00088000000000002
[max_drawdown] => 0.00179
[rr_ratio] => 0.49
[high] => 0.21918000
[low] => 0.21651000
[mfe_pct] => 0.4
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:34:18-04:00
[end_at] => 2025-09-05T12:34:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00278
[max_drawdown] => 0.00248
[rr_ratio] => 1.12
[high] => 0.22108000
[low] => 0.21582000
[mfe_pct] => 1.27
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:34:18-04:00
[end_at] => 2025-09-05T17:34:18-04:00
)
[breakout] => Array
(
[high_before] => 0.22425000
[high_after] => 0.22096000
[low_before] => 0.21796000
[low_after] => 0.21582000
[is_new_high] =>
[is_new_low] =>
)
)