Long Trade on HBAR 29 Sep 2025 at 19:17:06

Take profit at 0.2181 (0.65 %) and Stop Loss at 0.2161 (0.28 %)

Long Trade on HBAR

The 29 Sep 2025 at 19:17:06

With 12106.7963 HBAR at 0.2167$ per unit.

Position size of 2624.1481 $

Take profit at 0.2181 (0.65 %) and Stop Loss at 0.2161 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
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 : 0.594539

15m : -0.058583

1H : -0.045951

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000440523919
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.216927
  4. ema21 : 0.216005
  5. ema50 : 0.214495
  6. ema100 : 0.212884
  7. price_ema9_diff : -0.000817304
  8. ema9_ema21_diff : 0.00426602
  9. ema21_ema50_diff : 0.00704055
  10. price_ema100_diff : 0.0181563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0866263
  14. ema_slope_21 : 0.067885
  15. ema_slope_50 : 0.0523879
  16. ema_slope_100 : 0.0397599
  17. rsi : 0.535065
  18. adx : 0.238283
  19. kc_percentage : 0.584631
  20. kc_width_percentage : 0.0368149
  21. volume_ema_diff : -0.29139
  22. volume_ema1 : 870449.94609011
  23. volume_ema2 : 1228391.3891527
  24. chop : 46.0515
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.217496
  29. ema21 : 0.217321
  30. ema50 : 0.216673
  31. ema100 : 0.216275
  32. price_ema9_diff : -0.00343064
  33. ema9_ema21_diff : 0.000803587
  34. ema21_ema50_diff : 0.00299297
  35. price_ema100_diff : 0.00219165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0351463
  39. ema_slope_21 : 0.0432934
  40. ema_slope_50 : 0.03102
  41. ema_slope_100 : 0.0183056
  42. rsi : 0.469074
  43. adx : 0.164263
  44. kc_percentage : 0.322739
  45. kc_width_percentage : 0.0155814
  46. volume_ema_diff : -0.592945
  47. volume_ema1 : 135639.93542414
  48. volume_ema2 : 333222.76839515
  49. chop : 65.2638
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.217351
  54. ema21 : 0.217655
  55. ema50 : 0.217585
  56. ema100 : 0.217614
  57. price_ema9_diff : -0.00276854
  58. ema9_ema21_diff : -0.00139721
  59. ema21_ema50_diff : 0.000321728
  60. price_ema100_diff : -0.00397471
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0400027
  64. ema_slope_21 : -0.0242039
  65. ema_slope_50 : -0.00446331
  66. ema_slope_100 : -0.00212826
  67. rsi : 0.345104
  68. adx : 0.246766
  69. kc_percentage : -0.0106511
  70. kc_width_percentage : 0.0080795
  71. volume_ema_diff : -0.213668
  72. volume_ema1 : 67232.404556266
  73. volume_ema2 : 85501.401262426
  74. chop : 53.3798
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114048
  80. 5m_price_ema100_diff:
    0.000788892
  81. 5m_price:
    114138
  82. 5m_correlation_with_coin:
    0.594539
  83. btc_indicators
  84. 15m_ema100:
    113039
  85. 15m_price_ema100_diff:
    0.00971451
  86. 15m_price:
    114138
  87. 15m_correlation_with_coin:
    -0.058583
  88. btc_indicators
  89. 1H_ema100:
    110845
  90. 1H_price_ema100_diff:
    0.0297015
  91. 1H_price:
    114138
  92. 1H_correlation_with_coin:
    -0.045951
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:17:06
29 Sep 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.2161 0.2181 2.33 0.09782
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 0.2167
  • Stop Loss: 0.2161
  • Take Profit: 0.2181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2167 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2181 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2624.1481 100 12106.7963 26.24
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 0.2167 = -2889.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2161

Avec un position size USD de -2889.33$

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 -0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2889.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 16.95 $
SL % Target SL $ Target
0.28 % 7.26 $
PNL PNL %
-7.27 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2907 % 104.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2181
            [entry_price] => 0.2167
            [stop_loss] => 0.21604
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2181
            [entry_price] => 0.2167
            [stop_loss] => 0.21598
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2181
            [entry_price] => 0.2167
            [stop_loss] => 0.21592
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2181
            [entry_price] => 0.2167
            [stop_loss] => 0.2158
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 1.58
            [high] => 0.21795000
            [low] => 0.21591000
            [mfe_pct] => 0.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:17:06-04:00
            [end_at] => 2025-09-29T21:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.62
            [high] => 0.21795000
            [low] => 0.21467000
            [mfe_pct] => 0.58
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:17:06-04:00
            [end_at] => 2025-09-30T02:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21923000
            [high_after] => 0.21795000
            [low_before] => 0.21528000
            [low_after] => 0.21467000
            [is_new_high] => 
            [is_new_low] => 
        )

)