Long Trade on HBAR 07 Sep 2025 at 08:25:39

Take profit at 0.2201 (0.32 %) and Stop Loss at 0.219 (0.18 %)

Long Trade on HBAR

The 07 Sep 2025 at 08:25:39

With 22908.2036 HBAR at 0.2194$ per unit.

Position size of 5025.6017 $

Take profit at 0.2201 (0.32 %) and Stop Loss at 0.219 (0.18 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.81
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 : 0.506629

15m : 0.039061

1H : 0.116857

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002328132504
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.219379
  4. ema21 : 0.218341
  5. ema50 : 0.217701
  6. ema100 : 0.217894
  7. price_ema9_diff : 4.43879E-6
  8. ema9_ema21_diff : 0.00475091
  9. ema21_ema50_diff : 0.00294085
  10. price_ema100_diff : 0.00681688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.162907
  14. ema_slope_21 : 0.0964617
  15. ema_slope_50 : 0.0401469
  16. ema_slope_100 : 0.0151142
  17. rsi : 0.568848
  18. adx : 0.227677
  19. kc_percentage : 0.692393
  20. kc_width_percentage : 0.023267
  21. volume_ema_diff : -0.291096
  22. volume_ema1 : 656245.24333745
  23. volume_ema2 : 925718.91377296
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.219885
  28. ema21 : 0.219786
  29. ema50 : 0.218884
  30. ema100 : 0.217803
  31. price_ema9_diff : -0.00229984
  32. ema9_ema21_diff : 0.000453395
  33. ema21_ema50_diff : 0.00411841
  34. price_ema100_diff : 0.00723877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00570533
  38. ema_slope_21 : 0.0100106
  39. ema_slope_50 : 0.0242142
  40. ema_slope_100 : 0.0219591
  41. rsi : 0.473121
  42. adx : 0.237568
  43. kc_percentage : 0.287666
  44. kc_width_percentage : 0.00918223
  45. volume_ema_diff : 0.0861231
  46. volume_ema1 : 203127.04670584
  47. volume_ema2 : 187020.26907837
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.219704
  52. ema21 : 0.219871
  53. ema50 : 0.219885
  54. ema100 : 0.21966
  55. price_ema9_diff : -0.00147659
  56. ema9_ema21_diff : -0.000759766
  57. ema21_ema50_diff : -6.40986E-5
  58. price_ema100_diff : -0.00127739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0166635
  62. ema_slope_21 : -0.00678405
  63. ema_slope_50 : -0.00109885
  64. ema_slope_100 : 0.00201342
  65. rsi : 0.345539
  66. adx : 0.168402
  67. kc_percentage : -0.0499155
  68. kc_width_percentage : 0.00402084
  69. volume_ema_diff : 0.707961
  70. volume_ema1 : 107434.37628601
  71. volume_ema2 : 62902.123686792
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110908
  77. 5m_price_ema100_diff:
    0.00130389
  78. 5m_price:
    111052
  79. 5m_correlation_with_coin:
    0.506629
  80. btc_indicators
  81. 15m_ema100:
    110659
  82. 15m_price_ema100_diff:
    0.00335036
  83. 15m_price:
    111030
  84. 15m_correlation_with_coin:
    0.039061
  85. btc_indicators
  86. 1H_ema100:
    110911
  87. 1H_price_ema100_diff:
    0.0012729
  88. 1H_price:
    111052
  89. 1H_correlation_with_coin:
    0.116857
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
08:25:39
07 Sep 2025
09:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.219 0.2201 1.75 0.09704
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 0.2194
  • Stop Loss: 0.219
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.219 - 0.2194 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2201 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5025.6017 100 22908.2036 50.26
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 0.2194 = -4388

Donc, tu peux acheter -20000 avec un stoploss a 0.219

Avec un position size USD de -4388$

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 -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -4388
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.32 % 16.04 $
SL % Target SL $ Target
0.18 % 9.16 $
PNL PNL %
-9.16 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2233 % 122.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2194
            [stop_loss] => 0.21896
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2194
            [stop_loss] => 0.21892
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2194
            [stop_loss] => 0.21888
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2194
            [stop_loss] => 0.2188
            [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] => 0.00258
            [max_drawdown] => 0.00061
            [rr_ratio] => 4.23
            [high] => 0.22198000
            [low] => 0.21879000
            [mfe_pct] => 1.18
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T08:25:39-04:00
            [end_at] => 2025-09-07T10:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00197
            [rr_ratio] => 1.31
            [high] => 0.22198000
            [low] => 0.21743000
            [mfe_pct] => 1.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T08:25:39-04:00
            [end_at] => 2025-09-07T15:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22090000
            [high_after] => 0.22198000
            [low_before] => 0.21920000
            [low_after] => 0.21787000
            [is_new_high] => 1
            [is_new_low] => 
        )

)