Long Trade on HBAR 08 Sep 2025 at 07:31:11

Take profit at 0.224 (0.72 %) and Stop Loss at 0.2216 (0.36 %)

Long Trade on HBAR

The 08 Sep 2025 at 07:31:11

With 9948.4974 HBAR at 0.2224$ per unit.

Position size of 2212.1479 $

Take profit at 0.224 (0.72 %) and Stop Loss at 0.2216 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.641107

15m : 0.089865

1H : -0.009894

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005360943569
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.222148
  4. ema21 : 0.220934
  5. ema50 : 0.219455
  6. ema100 : 0.218168
  7. price_ema9_diff : 0.000950007
  8. ema9_ema21_diff : 0.00549891
  9. ema21_ema50_diff : 0.00673532
  10. price_ema100_diff : 0.0192107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110797
  14. ema_slope_21 : 0.0768827
  15. ema_slope_50 : 0.0512672
  16. ema_slope_100 : 0.0351028
  17. rsi : 0.585048
  18. adx : 0.289771
  19. kc_percentage : 0.699336
  20. kc_width_percentage : 0.0304334
  21. volume_ema_diff : 0.664822
  22. volume_ema1 : 2406348.6453667
  23. volume_ema2 : 1445408.1623894
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.223267
  28. ema21 : 0.222782
  29. ema50 : 0.221711
  30. ema100 : 0.220942
  31. price_ema9_diff : -0.00406443
  32. ema9_ema21_diff : 0.00217733
  33. ema21_ema50_diff : 0.00482939
  34. price_ema100_diff : 0.00641604
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0541864
  38. ema_slope_21 : 0.0573741
  39. ema_slope_50 : 0.0419366
  40. ema_slope_100 : 0.0263944
  41. rsi : 0.489112
  42. adx : 0.269659
  43. kc_percentage : 0.366285
  44. kc_width_percentage : 0.0158272
  45. volume_ema_diff : 0.455933
  46. volume_ema1 : 706904.52060055
  47. volume_ema2 : 485533.35594635
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.223125
  52. ema21 : 0.223425
  53. ema50 : 0.223009
  54. ema100 : 0.222479
  55. price_ema9_diff : -0.00343121
  56. ema9_ema21_diff : -0.00134281
  57. ema21_ema50_diff : 0.00186594
  58. price_ema100_diff : -0.000535042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0437687
  62. ema_slope_21 : -0.00730318
  63. ema_slope_50 : 0.0109941
  64. ema_slope_100 : 0.0108313
  65. rsi : 0.371431
  66. adx : 0.311182
  67. kc_percentage : -7.53468E-5
  68. kc_width_percentage : 0.00958454
  69. volume_ema_diff : -0.208966
  70. volume_ema1 : 191220.32512057
  71. volume_ema2 : 241734.78457816
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111510
  77. 5m_price_ema100_diff:
    0.00243426
  78. 5m_price:
    111782
  79. 5m_correlation_with_coin:
    0.641107
  80. btc_indicators
  81. 15m_ema100:
    111286
  82. 15m_price_ema100_diff:
    0.00444916
  83. 15m_price:
    111782
  84. 15m_correlation_with_coin:
    0.089865
  85. btc_indicators
  86. 1H_ema100:
    110930
  87. 1H_price_ema100_diff:
    0.00767267
  88. 1H_price:
    111782
  89. 1H_correlation_with_coin:
    -0.009894
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:31:11
08 Sep 2025
08:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2216 0.224 2 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 0.2224
  • Stop Loss: 0.2216
  • Take Profit: 0.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2216 - 0.2224 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.224 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2212.1479 100 9948.4974 22.12
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2224 = -2224

Donc, tu peux acheter -10000 avec un stoploss a 0.2216

Avec un position size USD de -2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2224
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.92 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
15.91 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2743 % 76.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2216
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2216
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2216
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2216
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2216
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2216
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2216
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2216
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2216
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2216
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2216
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.84
            [high] => 0.22657000
            [low] => 0.22179000
            [mfe_pct] => 1.88
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:31:11-04:00
            [end_at] => 2025-09-08T09:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00061
            [rr_ratio] => 9.38
            [high] => 0.22812000
            [low] => 0.22179000
            [mfe_pct] => 2.57
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:31:11-04:00
            [end_at] => 2025-09-08T14:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22538000
            [high_after] => 0.22812000
            [low_before] => 0.22070000
            [low_after] => 0.22179000
            [is_new_high] => 1
            [is_new_low] => 
        )

)