Long Trade on HBAR 29 Sep 2025 at 18:38:52

Take profit at 0.2185 (0.6 %) and Stop Loss at 0.2166 (0.28 %)

Long Trade on HBAR

The 29 Sep 2025 at 18:38:52

With 12316.8695 HBAR at 0.2172$ per unit.

Position size of 2675.7167 $

Take profit at 0.2185 (0.6 %) and Stop Loss at 0.2166 (0.28 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.521129

15m : 0.10527

1H : 0.010423

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004330104602
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.216923
  4. ema21 : 0.215909
  5. ema50 : 0.214428
  6. ema100 : 0.213049
  7. price_ema9_diff : 0.00145848
  8. ema9_ema21_diff : 0.00469596
  9. ema21_ema50_diff : 0.00690858
  10. price_ema100_diff : 0.0196711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0808449
  14. ema_slope_21 : 0.0635798
  15. ema_slope_50 : 0.0491363
  16. ema_slope_100 : 0.0356046
  17. rsi : 0.551157
  18. adx : 0.241243
  19. kc_percentage : 0.651011
  20. kc_width_percentage : 0.0383828
  21. volume_ema_diff : -0.102852
  22. volume_ema1 : 1129189.2066419
  23. volume_ema2 : 1258643.3421632
  24. chop : 45.4245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.217989
  29. ema21 : 0.217431
  30. ema50 : 0.216582
  31. ema100 : 0.215872
  32. price_ema9_diff : -0.0034403
  33. ema9_ema21_diff : 0.00256818
  34. ema21_ema50_diff : 0.00392211
  35. price_ema100_diff : 0.00633652
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0886542
  39. ema_slope_21 : 0.0642408
  40. ema_slope_50 : 0.0386611
  41. ema_slope_100 : 0.0244398
  42. rsi : 0.526319
  43. adx : 0.184545
  44. kc_percentage : 0.433565
  45. kc_width_percentage : 0.016268
  46. volume_ema_diff : -0.579361
  47. volume_ema1 : 150296.16699394
  48. volume_ema2 : 357305.20294618
  49. chop : 46.3914
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.217897
  54. ema21 : 0.218066
  55. ema50 : 0.217639
  56. ema100 : 0.217347
  57. price_ema9_diff : -0.00301731
  58. ema9_ema21_diff : -0.000773693
  59. ema21_ema50_diff : 0.00196113
  60. price_ema100_diff : -0.000494223
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0300453
  64. ema_slope_21 : -0.00233907
  65. ema_slope_50 : 0.0117031
  66. ema_slope_100 : 0.0085705
  67. rsi : 0.385774
  68. adx : 0.263372
  69. kc_percentage : -0.00389253
  70. kc_width_percentage : 0.00760673
  71. volume_ema_diff : -0.460638
  72. volume_ema1 : 54113.41249209
  73. volume_ema2 : 100328.66012729
  74. chop : 45.0913
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114000
  80. 5m_price_ema100_diff:
    -0.000353791
  81. 5m_price:
    113960
  82. 5m_correlation_with_coin:
    0.521129
  83. btc_indicators
  84. 15m_ema100:
    112822
  85. 15m_price_ema100_diff:
    0.0106022
  86. 15m_price:
    114018
  87. 15m_correlation_with_coin:
    0.10527
  88. btc_indicators
  89. 1H_ema100:
    110804
  90. 1H_price_ema100_diff:
    0.0284832
  91. 1H_price:
    113960
  92. 1H_correlation_with_coin:
    0.010423
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 22:00:00
                        [1] => 0.21223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.2116
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-27 06:00:00
                        [1] => 0.21535
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.21442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.20737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 0.21702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 0.21208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 11:00:00
                        [1] => 0.22013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 17:00:00
                        [1] => 0.21923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9350910003193
                [ms_dist_from_last_low_pct] => 2.4047529234251
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.41052775623773
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 0.21675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.21403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-29 03:15:00
                        [1] => 0.21378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 04:45:00
                        [1] => 0.21651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 07:00:00
                        [1] => 0.21238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 09:30:00
                        [1] => 0.21208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 11:00:00
                        [1] => 0.22013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 13:15:00
                        [1] => 0.21395
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 17:30:00
                        [1] => 0.21923
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 18:30:00
                        [1] => 0.21716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9350910003193
                [ms_dist_from_last_low_pct] => 0.0092097992263861
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95321421993001
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-29 11:05:00
                        [1] => 0.22013
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 11:50:00
                        [1] => 0.21685
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-29 12:15:00
                        [1] => 0.21814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 13:15:00
                        [1] => 0.21395
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 13:55:00
                        [1] => 0.21608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 14:15:00
                        [1] => 0.21467
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 14:55:00
                        [1] => 0.21467
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 17:10:00
                        [1] => 0.21798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 17:30:00
                        [1] => 0.21923
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 18:35:00
                        [1] => 0.21716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9350910003193
                [ms_dist_from_last_low_pct] => 0.0092097992263861
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95321421993001
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 11:05:00 0.22013 ↑ High
2025-09-29 11:50:00 0.21685 ↓ Low
2025-09-29 12:15:00 0.21814 ↑ High
2025-09-29 13:15:00 0.21395 ↓ Low
2025-09-29 13:55:00 0.21608 ↑ High
2025-09-29 14:15:00 0.21467 ↓ Low
2025-09-29 14:55:00 0.21467 ↓ Low
2025-09-29 17:10:00 0.21798 ↓ Low
2025-09-29 17:30:00 0.21923 ↑ High
2025-09-29 18:35:00 0.21716 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 22:15:00 0.21675 ↑ High
2025-09-29 01:00:00 0.21403 ↓ Low
2025-09-29 03:15:00 0.21378 ↓ Low
2025-09-29 04:45:00 0.21651 ↑ High
2025-09-29 07:00:00 0.21238 ↓ Low
2025-09-29 09:30:00 0.21208 ↓ Low
2025-09-29 11:00:00 0.22013 ↑ High
2025-09-29 13:15:00 0.21395 ↓ Low
2025-09-29 17:30:00 0.21923 ↑ High
2025-09-29 18:30:00 0.21716 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 22:00:00 0.21223 ↓ Low
2025-09-27 05:00:00 0.2116 ↓ Low
2025-09-27 06:00:00 0.21535 ↑ High
2025-09-27 13:00:00 0.2114 ↓ Low
2025-09-27 18:00:00 0.21442 ↑ High
2025-09-28 08:00:00 0.20737 ↓ Low
2025-09-28 18:00:00 0.21702 ↑ High
2025-09-29 09:00:00 0.21208 ↓ Low
2025-09-29 11:00:00 0.22013 ↑ High
2025-09-29 17:00:00 0.21923 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:38:52
29 Sep 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2166 0.2185 2.17 0.09727
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 0.2172
  • Stop Loss: 0.2166
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2166 - 0.2172 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2185 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2675.7167 100 12316.8695 26.76
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2172 = -2896

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2166

Avec un position size USD de -2896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2896
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.28 % 7.39 $
PNL PNL %
-7.39 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3453 % 125.02 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2172
            [stop_loss] => 0.21654
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2172
            [stop_loss] => 0.21648
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2172
            [stop_loss] => 0.21642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2185
            [entry_price] => 0.2172
            [stop_loss] => 0.2163
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.66
            [high] => 0.21795000
            [low] => 0.21607000
            [mfe_pct] => 0.35
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:38:52-04:00
            [end_at] => 2025-09-29T20:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.3
            [high] => 0.21795000
            [low] => 0.21467000
            [mfe_pct] => 0.35
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:38:52-04:00
            [end_at] => 2025-09-30T01:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21923000
            [high_after] => 0.21795000
            [low_before] => 0.21467000
            [low_after] => 0.21467000
            [is_new_high] => 
            [is_new_low] => 
        )

)