Long Trade on HBAR 07 Sep 2025 at 08:16:54

Take profit at 0.2202 (0.32 %) and Stop Loss at 0.2191 (0.18 %)

Long Trade on HBAR

The 07 Sep 2025 at 08:16:54

With 22567.7908 HBAR at 0.2195$ per unit.

Position size of 4953.1787 $

Take profit at 0.2202 (0.32 %) and Stop Loss at 0.2191 (0.18 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.50011

15m : -0.028095

1H : -0.022709

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002363250079
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.219399
  4. ema21 : 0.21835
  5. ema50 : 0.217705
  6. ema100 : 0.217896
  7. price_ema9_diff : 0.00036907
  8. ema9_ema21_diff : 0.00480067
  9. ema21_ema50_diff : 0.00296454
  10. price_ema100_diff : 0.00726667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.163681
  14. ema_slope_21 : 0.0968127
  15. ema_slope_50 : 0.0402977
  16. ema_slope_100 : 0.0151901
  17. rsi : 0.574507
  18. adx : 0.231105
  19. kc_percentage : 0.714833
  20. kc_width_percentage : 0.0227461
  21. volume_ema_diff : -0.471158
  22. volume_ema1 : 478500.08394304
  23. volume_ema2 : 904807.71855009
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.219899
  28. ema21 : 0.219792
  29. ema50 : 0.218887
  30. ema100 : 0.217804
  31. price_ema9_diff : -0.0019086
  32. ema9_ema21_diff : 0.000488126
  33. ema21_ema50_diff : 0.00413489
  34. price_ema100_diff : 0.00769149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00517511
  38. ema_slope_21 : 0.0102522
  39. ema_slope_50 : 0.024319
  40. ema_slope_100 : 0.0220122
  41. rsi : 0.480925
  42. adx : 0.234209
  43. kc_percentage : 0.327846
  44. kc_width_percentage : 0.00885
  45. volume_ema_diff : -0.522374
  46. volume_ema1 : 82550.372029247
  47. volume_ema2 : 172834.77793995
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.219903
  52. ema21 : 0.219982
  53. ema50 : 0.219932
  54. ema100 : 0.219684
  55. price_ema9_diff : -0.00192538
  56. ema9_ema21_diff : -0.000357503
  57. ema21_ema50_diff : 0.000226369
  58. price_ema100_diff : -0.000930165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00811875
  62. ema_slope_21 : -0.0014812
  63. ema_slope_50 : 0.00145383
  64. ema_slope_100 : 0.00330051
  65. rsi : 0.361551
  66. adx : 0.148636
  67. kc_percentage : -0.0580489
  68. kc_width_percentage : 0.00408469
  69. volume_ema_diff : -0.256035
  70. volume_ema1 : 34961.611037708
  71. volume_ema2 : 46993.677584169
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110916
  77. 5m_price_ema100_diff:
    0.00130648
  78. 5m_price:
    111061
  79. 5m_correlation_with_coin:
    0.50011
  80. btc_indicators
  81. 15m_ema100:
    110659
  82. 15m_price_ema100_diff:
    0.00362848
  83. 15m_price:
    111061
  84. 15m_correlation_with_coin:
    -0.028095
  85. btc_indicators
  86. 1H_ema100:
    110911
  87. 1H_price_ema100_diff:
    0.0013489
  88. 1H_price:
    111061
  89. 1H_correlation_with_coin:
    -0.022709
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
08:16:54
07 Sep 2025
08:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2195 0.2191 0.2202 1.75 0.1014
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 0.2195
  • Stop Loss: 0.2191
  • Take Profit: 0.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2191 - 0.2195 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2195 - 0.2202 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4953.1787 100 22567.7908 49.53
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2195 = -4390

Donc, tu peux acheter -20000 avec un stoploss a 0.2191

Avec un position size USD de -4390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -4390
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.32 % 15.8 $
SL % Target SL $ Target
0.18 % 9.03 $
PNL PNL %
-9.03 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1868 % 102.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2195
            [stop_loss] => 0.21906
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2195
            [stop_loss] => 0.21902
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2195
            [stop_loss] => 0.21898
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2202
            [entry_price] => 0.2195
            [stop_loss] => 0.2189
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 3.49
            [high] => 0.22198000
            [low] => 0.21879000
            [mfe_pct] => 1.13
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T08:16:54-04:00
            [end_at] => 2025-09-07T10:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.2
            [high] => 0.22198000
            [low] => 0.21743000
            [mfe_pct] => 1.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T08:16:54-04:00
            [end_at] => 2025-09-07T15:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22111000
            [high_after] => 0.22198000
            [low_before] => 0.21930000
            [low_after] => 0.21797000
            [is_new_high] => 1
            [is_new_low] => 
        )

)