Long Trade on HBAR 18 Sep 2025 at 02:13:56

Take profit at 0.2438 (0.7 %) and Stop Loss at 0.2412 (0.37 %)

Long Trade on HBAR

The 18 Sep 2025 at 02:13:56

With 9135.2671 HBAR at 0.2421$ per unit.

Position size of 2211.2827 $

Take profit at 0.2438 (0.7 %) and Stop Loss at 0.2412 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.56652

15m : 0.148702

1H : 0.099922

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005838179986
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.242877
  4. ema21 : 0.24065
  5. ema50 : 0.23887
  6. ema100 : 0.23902
  7. price_ema9_diff : -0.00336434
  8. ema9_ema21_diff : 0.00925187
  9. ema21_ema50_diff : 0.00745038
  10. price_ema100_diff : 0.0127171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282009
  14. ema_slope_21 : 0.176983
  15. ema_slope_50 : 0.0824857
  16. ema_slope_100 : 0.0334101
  17. rsi : 0.553189
  18. adx : 0.253083
  19. kc_percentage : 0.612404
  20. kc_width_percentage : 0.0468478
  21. volume_ema_diff : -0.236256
  22. volume_ema1 : 2182789.267888
  23. volume_ema2 : 2858011.9502625
  24. chop : 41.2546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.244176
  29. ema21 : 0.243999
  30. ema50 : 0.242068
  31. ema100 : 0.239836
  32. price_ema9_diff : -0.00866679
  33. ema9_ema21_diff : 0.00072385
  34. ema21_ema50_diff : 0.00797882
  35. price_ema100_diff : 0.00927199
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026342
  39. ema_slope_21 : 0.0489378
  40. ema_slope_50 : 0.059271
  41. ema_slope_100 : 0.0480241
  42. rsi : 0.412333
  43. adx : 0.225033
  44. kc_percentage : 0.0709178
  45. kc_width_percentage : 0.0191732
  46. volume_ema_diff : 0.139671
  47. volume_ema1 : 933463.77566147
  48. volume_ema2 : 819064.17425071
  49. chop : 50.8691
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.243479
  54. ema21 : 0.244156
  55. ema50 : 0.244246
  56. ema100 : 0.24356
  57. price_ema9_diff : -0.0058291
  58. ema9_ema21_diff : -0.00277316
  59. ema21_ema50_diff : -0.000367134
  60. price_ema100_diff : -0.00616264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0720183
  64. ema_slope_21 : -0.0415363
  65. ema_slope_50 : -0.0113401
  66. ema_slope_100 : 0.00175553
  67. rsi : 0.259992
  68. adx : 0.304506
  69. kc_percentage : -0.36026
  70. kc_width_percentage : 0.00992005
  71. volume_ema_diff : 0.568933
  72. volume_ema1 : 361913.64216754
  73. volume_ema2 : 230674.8765291
  74. chop : 25.314
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116893
  80. 5m_price_ema100_diff:
    0.00106152
  81. 5m_price:
    117018
  82. 5m_correlation_with_coin:
    0.56652
  83. btc_indicators
  84. 15m_ema100:
    116493
  85. 15m_price_ema100_diff:
    0.00450426
  86. 15m_price:
    117018
  87. 15m_correlation_with_coin:
    0.148702
  88. btc_indicators
  89. 1H_ema100:
    115988
  90. 1H_price_ema100_diff:
    0.00887348
  91. 1H_price:
    117018
  92. 1H_correlation_with_coin:
    0.099922
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:13:56
18 Sep 2025
02:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2421 0.2412 0.2438 1.89 0.09955
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 0.2421
  • Stop Loss: 0.2412
  • Take Profit: 0.2438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2421 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2421 - 0.2438 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2211.2827 100 9135.2671 22.11
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 0.2421 = -2152

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2412

Avec un position size USD de -2152$

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 -2152
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.7 % 15.53 $
SL % Target SL $ Target
0.37 % 8.22 $
PNL PNL %
15.53 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1776 % 47.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2412
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24435
            [stop_loss] => 0.2412
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2412
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24525
            [stop_loss] => 0.2412
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2412
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24615
            [stop_loss] => 0.2412
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2412
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24705
            [stop_loss] => 0.2412
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2412
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.2412
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2412
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 11.91
            [high] => 0.24722000
            [low] => 0.24167000
            [mfe_pct] => 2.11
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:13:56-04:00
            [end_at] => 2025-09-18T04:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01038
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 24.14
            [high] => 0.25248000
            [low] => 0.24167000
            [mfe_pct] => 4.29
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 24.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:13:56-04:00
            [end_at] => 2025-09-18T09:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24645000
            [high_after] => 0.25248000
            [low_before] => 0.24175000
            [low_after] => 0.24167000
            [is_new_high] => 1
            [is_new_low] => 
        )

)