Long Trade on HBAR 29 Sep 2025 at 12:58:07

Take profit at 0.217 (0.88 %) and Stop Loss at 0.2141 (0.46 %)

Long Trade on HBAR

The 29 Sep 2025 at 12:58:07

With 8107.5165 HBAR at 0.2151$ per unit.

Position size of 1743.6025 $

Take profit at 0.217 (0.88 %) and Stop Loss at 0.2141 (0.46 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.699197

15m : 0.02592

1H : -0.045952

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006578257768
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.215642
  4. ema21 : 0.214921
  5. ema50 : 0.213782
  6. ema100 : 0.213061
  7. price_ema9_diff : -0.0027033
  8. ema9_ema21_diff : 0.00335633
  9. ema21_ema50_diff : 0.00533032
  10. price_ema100_diff : 0.00937883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0179049
  14. ema_slope_21 : 0.0410652
  15. ema_slope_50 : 0.0366678
  16. ema_slope_100 : 0.023429
  17. rsi : 0.513394
  18. adx : 0.247193
  19. kc_percentage : 0.5086
  20. kc_width_percentage : 0.0439194
  21. volume_ema_diff : 0.670918
  22. volume_ema1 : 2129083.8493771
  23. volume_ema2 : 1274199.4068872
  24. chop : 39.3863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.216945
  29. ema21 : 0.216408
  30. ema50 : 0.21567
  31. ema100 : 0.214973
  32. price_ema9_diff : -0.00868988
  33. ema9_ema21_diff : 0.0024787
  34. ema21_ema50_diff : 0.00342126
  35. price_ema100_diff : 0.000401079
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111978
  39. ema_slope_21 : 0.0841909
  40. ema_slope_50 : 0.0444478
  41. ema_slope_100 : 0.0273197
  42. rsi : 0.498573
  43. adx : 0.238358
  44. kc_percentage : 0.203633
  45. kc_width_percentage : 0.0218466
  46. volume_ema_diff : -0.0370896
  47. volume_ema1 : 383982.13491914
  48. volume_ema2 : 398772.45305389
  49. chop : 27.0362
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.216363
  54. ema21 : 0.21687
  55. ema50 : 0.21657
  56. ema100 : 0.216092
  57. price_ema9_diff : -0.00602307
  58. ema9_ema21_diff : -0.00233924
  59. ema21_ema50_diff : 0.00138517
  60. price_ema100_diff : -0.00477579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0514807
  64. ema_slope_21 : -0.0253918
  65. ema_slope_50 : 0.00298582
  66. ema_slope_100 : 0.00683818
  67. rsi : 0.321169
  68. adx : 0.177793
  69. kc_percentage : -0.205268
  70. kc_width_percentage : 0.0118488
  71. volume_ema_diff : 0.32468
  72. volume_ema1 : 244887.31291742
  73. volume_ema2 : 184865.15589831
  74. chop : 42.7832
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113016
  80. 5m_price_ema100_diff:
    0.00493477
  81. 5m_price:
    113573
  82. 5m_correlation_with_coin:
    0.699197
  83. btc_indicators
  84. 15m_ema100:
    111988
  85. 15m_price_ema100_diff:
    0.0159746
  86. 15m_price:
    113777
  87. 15m_correlation_with_coin:
    0.02592
  88. btc_indicators
  89. 1H_ema100:
    110632
  90. 1H_price_ema100_diff:
    0.026584
  91. 1H_price:
    113573
  92. 1H_correlation_with_coin:
    -0.045952
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:58:07
29 Sep 2025
13:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2151 0.2141 0.217 1.9 0.1015
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 0.2151
  • Stop Loss: 0.2141
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2151 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2151 - 0.217 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1743.6025 100 8107.5165 17.44
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2151 = -1720.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2141

Avec un position size USD de -1720.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1720.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.88 % 15.4 $
SL % Target SL $ Target
0.46 % 8.11 $
PNL PNL %
-8.11 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 114.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2151
            [stop_loss] => 0.214
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2151
            [stop_loss] => 0.2139
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 15:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2151
            [stop_loss] => 0.2138
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2151
            [stop_loss] => 0.2136
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.85
            [high] => 0.21608000
            [low] => 0.21395000
            [mfe_pct] => 0.46
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:58:07-04:00
            [end_at] => 2025-09-29T14:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00115
            [rr_ratio] => 3.59
            [high] => 0.21923000
            [low] => 0.21395000
            [mfe_pct] => 1.92
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:58:07-04:00
            [end_at] => 2025-09-29T19:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22013000
            [high_after] => 0.21923000
            [low_before] => 0.21208000
            [low_after] => 0.21395000
            [is_new_high] => 
            [is_new_low] => 
        )

)