Long Trade on HBAR 07 Sep 2025 at 08:29:27

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

Long Trade on HBAR

The 07 Sep 2025 at 08:29:27

With 21964.7541 HBAR at 0.2194$ per unit.

Position size of 4818.4081 $

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
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.79
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 : 0.506216

15m : 0.039392

1H : 0.117032

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002428132504
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.219377
  4. ema21 : 0.21834
  5. ema50 : 0.217701
  6. ema100 : 0.217894
  7. price_ema9_diff : -3.2028E-5
  8. ema9_ema21_diff : 0.00474593
  9. ema21_ema50_diff : 0.00293848
  10. price_ema100_diff : 0.00677191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162829
  14. ema_slope_21 : 0.0964266
  15. ema_slope_50 : 0.0401318
  16. ema_slope_100 : 0.0151066
  17. rsi : 0.568288
  18. adx : 0.227677
  19. kc_percentage : 0.690621
  20. kc_width_percentage : 0.0232681
  21. volume_ema_diff : -0.281635
  22. volume_ema1 : 665812.5258654
  23. volume_ema2 : 926844.47642331
  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 : -0.00234531
  32. ema9_ema21_diff : 0.000453395
  33. ema21_ema50_diff : 0.00411841
  34. price_ema100_diff : 0.00719286
  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 : 0.282701
  44. kc_width_percentage : 0.00918265
  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 : 0.219702
  52. ema21 : 0.21987
  53. ema50 : 0.219885
  54. ema100 : 0.21966
  55. price_ema9_diff : -0.00151302
  56. ema9_ema21_diff : -0.000764731
  57. ema21_ema50_diff : -6.64497E-5
  58. price_ema100_diff : -0.00132201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0167393
  62. ema_slope_21 : -0.00681848
  63. ema_slope_50 : -0.00111371
  64. ema_slope_100 : 0.00200591
  65. rsi : 0.34189
  66. adx : 0.168402
  67. kc_percentage : -0.0267327
  68. kc_width_percentage : 0.0042763
  69. volume_ema_diff : 0.82736
  70. volume_ema1 : 117001.65881396
  71. volume_ema2 : 64027.686337139
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110908
  77. 5m_price_ema100_diff:
    0.00152483
  78. 5m_price:
    111077
  79. 5m_correlation_with_coin:
    0.506216
  80. btc_indicators
  81. 15m_ema100:
    110659
  82. 15m_price_ema100_diff:
    0.00335036
  83. 15m_price:
    111030
  84. 15m_correlation_with_coin:
    0.039392
  85. btc_indicators
  86. 1H_ema100:
    110912
  87. 1H_price_ema100_diff:
    0.00149383
  88. 1H_price:
    111077
  89. 1H_correlation_with_coin:
    0.117032
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
08:29:27
07 Sep 2025
09:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.219 0.2201 1.75 0.09743
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
4818.4081 100 21964.7541 48.18
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 % 15.38 $
SL % Target SL $ Target
0.18 % 8.79 $
PNL PNL %
-8.78 $ -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] => 2025-09-07T08:29:27-04:00
            [end_at] => 2025-09-07T10:29:27-04:00
        )

    [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] => 2025-09-07T08:29:27-04:00
            [end_at] => 2025-09-07T15:29:27-04:00
        )

    [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] => 
        )

)