Long Trade on HBAR 08 Sep 2025 at 07:42:13

Take profit at 0.2236 (0.72 %) and Stop Loss at 0.2212 (0.36 %)

Long Trade on HBAR

The 08 Sep 2025 at 07:42:13

With 10039.9386 HBAR at 0.222$ per unit.

Position size of 2228.8664 $

Take profit at 0.2236 (0.72 %) and Stop Loss at 0.2212 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.659392

15m : 0.139419

1H : -0.055713

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005312117478
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.222076
  4. ema21 : 0.220901
  5. ema50 : 0.219441
  6. ema100 : 0.218161
  7. price_ema9_diff : -0.000346532
  8. ema9_ema21_diff : 0.00532194
  9. ema21_ema50_diff : 0.00665095
  10. price_ema100_diff : 0.0175938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10806
  14. ema_slope_21 : 0.0756369
  15. ema_slope_50 : 0.0507279
  16. ema_slope_100 : 0.0348293
  17. rsi : 0.56746
  18. adx : 0.284929
  19. kc_percentage : 0.646359
  20. kc_width_percentage : 0.0314918
  21. volume_ema_diff : 0.727047
  22. volume_ema1 : 2519221.6499632
  23. volume_ema2 : 1458687.3394008
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.223203
  28. ema21 : 0.222753
  29. ema50 : 0.221699
  30. ema100 : 0.220936
  31. price_ema9_diff : -0.00539174
  32. ema9_ema21_diff : 0.0020209
  33. ema21_ema50_diff : 0.00475505
  34. price_ema100_diff : 0.00481547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0517821
  38. ema_slope_21 : 0.0562785
  39. ema_slope_50 : 0.0414625
  40. ema_slope_100 : 0.0261546
  41. rsi : 0.468223
  42. adx : 0.265945
  43. kc_percentage : 0.28039
  44. kc_width_percentage : 0.0164114
  45. volume_ema_diff : 0.548207
  46. volume_ema1 : 761683.75722747
  47. volume_ema2 : 491977.97202011
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.222645
  52. ema21 : 0.223136
  53. ema50 : 0.222915
  54. ema100 : 0.22247
  55. price_ema9_diff : -0.00290065
  56. ema9_ema21_diff : -0.00220038
  57. ema21_ema50_diff : 0.000993895
  58. price_ema100_diff : -0.00211666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0693991
  62. ema_slope_21 : -0.026214
  63. ema_slope_50 : 0.00105955
  64. ema_slope_100 : 0.00557331
  65. rsi : 0.358534
  66. adx : 0.330008
  67. kc_percentage : -0.0350949
  68. kc_width_percentage : 0.00946276
  69. volume_ema_diff : -0.360024
  70. volume_ema1 : 150775.39793627
  71. volume_ema2 : 235595.418127
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111524
  77. 5m_price_ema100_diff:
    0.00223655
  78. 5m_price:
    111774
  79. 5m_correlation_with_coin:
    0.659392
  80. btc_indicators
  81. 15m_ema100:
    111286
  82. 15m_price_ema100_diff:
    0.00414884
  83. 15m_price:
    111748
  84. 15m_correlation_with_coin:
    0.139419
  85. btc_indicators
  86. 1H_ema100:
    110930
  87. 1H_price_ema100_diff:
    0.00760464
  88. 1H_price:
    111774
  89. 1H_correlation_with_coin:
    -0.055713
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:42:13
08 Sep 2025
08:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.222 0.2212 0.2236 2 0.1027
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 0.222
  • Stop Loss: 0.2212
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2212 - 0.222 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.222 - 0.2236 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2228.8664 100 10039.9386 22.29
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 0.222 = -2220

Donc, tu peux acheter -10000 avec un stoploss a 0.2212

Avec un position size USD de -2220$

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 -2220
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.06 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
16.06 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2212
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2212
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2212
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2212
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2212
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2212
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2212
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2212
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2212
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2212
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2212
            [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] => 0.00473
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22673000
            [low] => 0.22218000
            [mfe_pct] => 2.13
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:42:13-04:00
            [end_at] => 2025-09-08T09:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00612
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22812000
            [low] => 0.22218000
            [mfe_pct] => 2.76
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:42:13-04:00
            [end_at] => 2025-09-08T14:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22538000
            [high_after] => 0.22812000
            [low_before] => 0.22089000
            [low_after] => 0.22218000
            [is_new_high] => 1
            [is_new_low] => 
        )

)