Long Trade on HBAR 10 Sep 2025 at 06:12:55

Take profit at 0.2328 (0.74 %) and Stop Loss at 0.2302 (0.39 %)

Long Trade on HBAR

The 10 Sep 2025 at 06:12:55

With 9033.6015 HBAR at 0.2311$ per unit.

Position size of 2087.304 $

Take profit at 0.2328 (0.74 %) and Stop Loss at 0.2302 (0.39 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.680953

15m : 0.180512

1H : -0.002298

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005903883806
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.231225
  4. ema21 : 0.23017
  5. ema50 : 0.22793
  6. ema100 : 0.22497
  7. price_ema9_diff : -0.000714747
  8. ema9_ema21_diff : 0.00458369
  9. ema21_ema50_diff : 0.00982478
  10. price_ema100_diff : 0.0270689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112914
  14. ema_slope_21 : 0.0749572
  15. ema_slope_50 : 0.0680896
  16. ema_slope_100 : 0.0594832
  17. rsi : 0.554759
  18. adx : 0.278552
  19. kc_percentage : 0.600287
  20. kc_width_percentage : 0.0350748
  21. volume_ema_diff : -0.176956
  22. volume_ema1 : 1658134.0360124
  23. volume_ema2 : 2014637.7952836
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.232195
  28. ema21 : 0.231884
  29. ema50 : 0.230919
  30. ema100 : 0.230726
  31. price_ema9_diff : -0.00488968
  32. ema9_ema21_diff : 0.00133894
  33. ema21_ema50_diff : 0.00417937
  34. price_ema100_diff : 0.00144571
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352728
  38. ema_slope_21 : 0.045556
  39. ema_slope_50 : 0.0367688
  40. ema_slope_100 : 0.0183835
  41. rsi : 0.461611
  42. adx : 0.248816
  43. kc_percentage : 0.306904
  44. kc_width_percentage : 0.019406
  45. volume_ema_diff : 0.13389
  46. volume_ema1 : 594544.58184986
  47. volume_ema2 : 524340.43383219
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.23196
  52. ema21 : 0.232266
  53. ema50 : 0.232068
  54. ema100 : 0.231459
  55. price_ema9_diff : -0.00388119
  56. ema9_ema21_diff : -0.00131635
  57. ema21_ema50_diff : 0.000850496
  58. price_ema100_diff : -0.00172544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0129977
  62. ema_slope_21 : -0.00357129
  63. ema_slope_50 : 0.00622125
  64. ema_slope_100 : 0.00915495
  65. rsi : 0.360054
  66. adx : 0.177011
  67. kc_percentage : -0.0195371
  68. kc_width_percentage : 0.00998193
  69. volume_ema_diff : 0.23049
  70. volume_ema1 : 223563.25516159
  71. volume_ema2 : 181686.26636929
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111859
  77. 5m_price_ema100_diff:
    0.00338855
  78. 5m_price:
    112238
  79. 5m_correlation_with_coin:
    0.680953
  80. btc_indicators
  81. 15m_ema100:
    111877
  82. 15m_price_ema100_diff:
    0.00322941
  83. 15m_price:
    112238
  84. 15m_correlation_with_coin:
    0.180512
  85. btc_indicators
  86. 1H_ema100:
    111487
  87. 1H_price_ema100_diff:
    0.00673525
  88. 1H_price:
    112238
  89. 1H_correlation_with_coin:
    -0.002298
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:12:55
10 Sep 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2311 0.2302 0.2328 1.89 0.103
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 0.2311
  • Stop Loss: 0.2302
  • Take Profit: 0.2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2302 - 0.2311 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2311 - 0.2328 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2087.304 100 9033.6015 20.87
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2311 = -2054.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2302

Avec un position size USD de -2054.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2054.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.74 % 15.36 $
SL % Target SL $ Target
0.39 % 8.13 $
PNL PNL %
15.35 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 66.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2302
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23335
            [stop_loss] => 0.2302
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2302
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23425
            [stop_loss] => 0.2302
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2302
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23515
            [stop_loss] => 0.2302
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2302
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2302
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2302
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23695
            [stop_loss] => 0.2302
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.22
            [high] => 0.23183000
            [low] => 0.23050000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:12:55-04:00
            [end_at] => 2025-09-10T08:12:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00597
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.95
            [high] => 0.23707000
            [low] => 0.23050000
            [mfe_pct] => 2.58
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:12:55-04:00
            [end_at] => 2025-09-10T13:12:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23397000
            [high_after] => 0.23707000
            [low_before] => 0.22982000
            [low_after] => 0.23050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)