Long Trade on HBAR 07 Sep 2025 at 03:04:17

Take profit at 0.2195 (0.41 %) and Stop Loss at 0.2181 (0.23 %)

Long Trade on HBAR

The 07 Sep 2025 at 03:04:17

With 16803.5896 HBAR at 0.2186$ per unit.

Position size of 3672.7606 $

Take profit at 0.2195 (0.41 %) and Stop Loss at 0.2181 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.518408

15m : -0.047848

1H : -0.09454

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003173925015
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.218077
  4. ema21 : 0.21726
  5. ema50 : 0.217134
  6. ema100 : 0.217515
  7. price_ema9_diff : 0.00225795
  8. ema9_ema21_diff : 0.00375872
  9. ema21_ema50_diff : 0.000581196
  10. price_ema100_diff : 0.00484924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0964863
  14. ema_slope_21 : 0.0310731
  15. ema_slope_50 : 0.00380907
  16. ema_slope_100 : -0.00364259
  17. rsi : 0.567615
  18. adx : 0.228728
  19. kc_percentage : 0.751958
  20. kc_width_percentage : 0.0232872
  21. volume_ema_diff : -0.425024
  22. volume_ema1 : 524824.01352373
  23. volume_ema2 : 912775.56116764
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 0.219201
  28. ema21 : 0.218643
  29. ema50 : 0.217448
  30. ema100 : 0.216794
  31. price_ema9_diff : -0.00287931
  32. ema9_ema21_diff : 0.00255277
  33. ema21_ema50_diff : 0.00549393
  34. price_ema100_diff : 0.00819093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510565
  38. ema_slope_21 : 0.0631868
  39. ema_slope_50 : 0.0474589
  40. ema_slope_100 : 0.0278494
  41. rsi : 0.534176
  42. adx : 0.393749
  43. kc_percentage : 0.442506
  44. kc_width_percentage : 0.010407
  45. volume_ema_diff : -0.014464
  46. volume_ema1 : 162202.45531857
  47. volume_ema2 : 164582.99800965
  48. regime : bull_low
  49. ¸
  50. 5m
  51. ema9 : 0.219158
  52. ema21 : 0.219336
  53. ema50 : 0.218878
  54. ema100 : 0.217833
  55. price_ema9_diff : -0.00268327
  56. ema9_ema21_diff : -0.000811854
  57. ema21_ema50_diff : 0.00209
  58. price_ema100_diff : 0.00338164
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0277572
  62. ema_slope_21 : -0.00532072
  63. ema_slope_50 : 0.0111125
  64. ema_slope_100 : 0.016098
  65. rsi : 0.369493
  66. adx : 0.242183
  67. kc_percentage : -0.102124
  68. kc_width_percentage : 0.00583039
  69. volume_ema_diff : 0.398412
  70. volume_ema1 : 87298.998727442
  71. volume_ema2 : 62427.214530989
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110432
  77. 5m_price_ema100_diff:
    0.000212683
  78. 5m_price:
    110456
  79. 5m_correlation_with_coin:
    0.518408
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -7.66249E-5
  83. 15m_price:
    110456
  84. 15m_correlation_with_coin:
    -0.047848
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00347891
  88. 1H_price:
    110456
  89. 1H_correlation_with_coin:
    -0.09454
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:04:17
07 Sep 2025
03:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2186 0.2181 0.2195 1.8 0.104
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 0.2186
  • Stop Loss: 0.2181
  • Take Profit: 0.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2186 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2186 - 0.2195 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3672.7606 100 16803.5896 36.73
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2186 = -3497.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2181

Avec un position size USD de -3497.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -3497.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.41 % 15.12 $
SL % Target SL $ Target
0.23 % 8.4 $
PNL PNL %
15.12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1418 % 62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2181
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21985
            [stop_loss] => 0.2181
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2181
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.2181
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2181
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22085
            [stop_loss] => 0.2181
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2181
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 8.1
            [high] => 0.22111000
            [low] => 0.21829000
            [mfe_pct] => 1.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:04:17-04:00
            [end_at] => 2025-09-07T05:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 8.1
            [high] => 0.22111000
            [low] => 0.21829000
            [mfe_pct] => 1.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:04:17-04:00
            [end_at] => 2025-09-07T10:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22052000
            [high_after] => 0.22111000
            [low_before] => 0.21783000
            [low_after] => 0.21829000
            [is_new_high] => 1
            [is_new_low] => 
        )

)