Long Trade on HBAR 29 Sep 2025 at 05:43:50

Take profit at 0.2158 (0.51 %) and Stop Loss at 0.2141 (0.28 %)

Long Trade on HBAR

The 29 Sep 2025 at 05:43:50

With 14105.3088 HBAR at 0.2147$ per unit.

Position size of 3027.8456 $

Take profit at 0.2158 (0.51 %) and Stop Loss at 0.2141 (0.28 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
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 : 0.590116

15m : -0.005217

1H : -0.005728

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003781082298
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.215127
  4. ema21 : 0.214332
  5. ema50 : 0.213266
  6. ema100 : 0.212812
  7. price_ema9_diff : -0.00217183
  8. ema9_ema21_diff : 0.00370709
  9. ema21_ema50_diff : 0.00499956
  10. price_ema100_diff : 0.00868036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0984364
  14. ema_slope_21 : 0.0952481
  15. ema_slope_50 : 0.0552746
  16. ema_slope_100 : 0.0294792
  17. rsi : 0.532783
  18. adx : 0.280795
  19. kc_percentage : 0.542988
  20. kc_width_percentage : 0.0285483
  21. volume_ema_diff : -0.319931
  22. volume_ema1 : 690185.05091947
  23. volume_ema2 : 1014876.0284248
  24. chop : 58.8696
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.215447
  29. ema21 : 0.215353
  30. ema50 : 0.214919
  31. ema100 : 0.213763
  32. price_ema9_diff : -0.00365423
  33. ema9_ema21_diff : 0.000437699
  34. ema21_ema50_diff : 0.0020177
  35. price_ema100_diff : 0.00419211
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183205
  39. ema_slope_21 : 0.00537843
  40. ema_slope_50 : 0.0106495
  41. ema_slope_100 : 0.0167165
  42. rsi : 0.485131
  43. adx : 0.189242
  44. kc_percentage : 0.243607
  45. kc_width_percentage : 0.0126843
  46. volume_ema_diff : -0.551691
  47. volume_ema1 : 93041.580720384
  48. volume_ema2 : 207539.18801824
  49. chop : 51.0899
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.215349
  54. ema21 : 0.21547
  55. ema50 : 0.215385
  56. ema100 : 0.215404
  57. price_ema9_diff : -0.0032002
  58. ema9_ema21_diff : -0.000563833
  59. ema21_ema50_diff : 0.000393605
  60. price_ema100_diff : -0.00345823
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0177115
  64. ema_slope_21 : 0.000571517
  65. ema_slope_50 : 0.00404577
  66. ema_slope_100 : 0.00188008
  67. rsi : 0.368202
  68. adx : 0.21518
  69. kc_percentage : -0.0400007
  70. kc_width_percentage : 0.00700558
  71. volume_ema_diff : -0.381252
  72. volume_ema1 : 36890.540318375
  73. volume_ema2 : 59621.276621993
  74. chop : 40.0189
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111856
  80. 5m_price_ema100_diff:
    0.00147048
  81. 5m_price:
    112020
  82. 5m_correlation_with_coin:
    0.590116
  83. btc_indicators
  84. 15m_ema100:
    111049
  85. 15m_price_ema100_diff:
    0.00935036
  86. 15m_price:
    112087
  87. 15m_correlation_with_coin:
    -0.005217
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.0150154
  91. 1H_price:
    112020
  92. 1H_correlation_with_coin:
    -0.005728
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:43:50
29 Sep 2025
06:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2141 0.2158 1.83 0.09845
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 0.2147
  • Stop Loss: 0.2141
  • Take Profit: 0.2158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2147 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2158 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3027.8456 100 14105.3088 30.28
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2147 = -2862.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2141

Avec un position size USD de -2862.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2862.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.51 % 15.52 $
SL % Target SL $ Target
0.28 % 8.46 $
PNL PNL %
-8.46 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3074 % 109.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.2147
            [stop_loss] => 0.21404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.2147
            [stop_loss] => 0.21398
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.2147
            [stop_loss] => 0.21392
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.2147
            [stop_loss] => 0.2138
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028999999999998
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.12
            [high] => 0.21499000
            [low] => 0.21238000
            [mfe_pct] => 0.14
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:43:50-04:00
            [end_at] => 2025-09-29T07:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00543
            [max_drawdown] => 0.00262
            [rr_ratio] => 2.07
            [high] => 0.22013000
            [low] => 0.21208000
            [mfe_pct] => 2.53
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:43:50-04:00
            [end_at] => 2025-09-29T12:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21651000
            [high_after] => 0.22013000
            [low_before] => 0.21378000
            [low_after] => 0.21208000
            [is_new_high] => 1
            [is_new_low] => 
        )

)