Long Trade on HBAR 29 Sep 2025 at 20:26:31

Take profit at 0.2174 (0.56 %) and Stop Loss at 0.2155 (0.32 %)

Long Trade on HBAR

The 29 Sep 2025 at 20:26:31

With 12581.9792 HBAR at 0.2162$ per unit.

Position size of 2719.8464 $

Take profit at 0.2174 (0.56 %) and Stop Loss at 0.2155 (0.32 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
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 : 0.648368

15m : -0.043181

1H : -0.026501

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004238866766
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.216793
  4. ema21 : 0.216029
  5. ema50 : 0.214598
  6. ema100 : 0.213199
  7. price_ema9_diff : -0.00287571
  8. ema9_ema21_diff : 0.00353412
  9. ema21_ema50_diff : 0.00666831
  10. price_ema100_diff : 0.0139323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.096158
  14. ema_slope_21 : 0.0739461
  15. ema_slope_50 : 0.054814
  16. ema_slope_100 : 0.0389621
  17. rsi : 0.516173
  18. adx : 0.23034
  19. kc_percentage : 0.509657
  20. kc_width_percentage : 0.0367344
  21. volume_ema_diff : -0.262065
  22. volume_ema1 : 911837.26230577
  23. volume_ema2 : 1235660.8014857
  24. chop : 46.6546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.217184
  29. ema21 : 0.217227
  30. ema50 : 0.216729
  31. ema100 : 0.216344
  32. price_ema9_diff : -0.00467127
  33. ema9_ema21_diff : -0.00019605
  34. ema21_ema50_diff : 0.00229444
  35. price_ema100_diff : -0.000805579
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0246426
  39. ema_slope_21 : 0.00945334
  40. ema_slope_50 : 0.0172005
  41. ema_slope_100 : 0.01207
  42. rsi : 0.451046
  43. adx : 0.147693
  44. kc_percentage : 0.186402
  45. kc_width_percentage : 0.0157947
  46. volume_ema_diff : -0.227377
  47. volume_ema1 : 248012.27079035
  48. volume_ema2 : 321000.70000082
  49. chop : 59.8021
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.216731
  54. ema21 : 0.217071
  55. ema50 : 0.217285
  56. ema100 : 0.217245
  57. price_ema9_diff : -0.00259273
  58. ema9_ema21_diff : -0.00156546
  59. ema21_ema50_diff : -0.000984078
  60. price_ema100_diff : -0.00494844
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0240947
  64. ema_slope_21 : -0.0207814
  65. ema_slope_50 : -0.00969431
  66. ema_slope_100 : -0.00364286
  67. rsi : 0.320592
  68. adx : 0.217528
  69. kc_percentage : -0.0237645
  70. kc_width_percentage : 0.00777792
  71. volume_ema_diff : 0.167945
  72. volume_ema1 : 97277.870482367
  73. volume_ema2 : 83289.767762945
  74. chop : 44.0372
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114074
  80. 5m_price_ema100_diff:
    -0.000825092
  81. 5m_price:
    113980
  82. 5m_correlation_with_coin:
    0.648368
  83. btc_indicators
  84. 15m_ema100:
    113175
  85. 15m_price_ema100_diff:
    0.00771297
  86. 15m_price:
    114048
  87. 15m_correlation_with_coin:
    -0.043181
  88. btc_indicators
  89. 1H_ema100:
    110943
  90. 1H_price_ema100_diff:
    0.0273701
  91. 1H_price:
    113980
  92. 1H_correlation_with_coin:
    -0.026501
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:26:31
29 Sep 2025
20:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.2155 0.2174 1.71 0.1043
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 0.2162
  • Stop Loss: 0.2155
  • Take Profit: 0.2174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2155 - 0.2162 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2174 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2719.8464 100 12581.9792 27.20
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2162 = -2470.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2155

Avec un position size USD de -2470.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2470.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.56 % 15.1 $
SL % Target SL $ Target
0.32 % 8.81 $
PNL PNL %
15.1 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2176
            [stop_loss] => 0.2155
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 21:40:00
            [result] => loss
        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-09-29 21:40:00
            [result] => loss
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    [5.5] => Array
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            [stop_loss] => 0.2155
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            [closed_at] => 2025-09-29 21:40:00
            [result] => loss
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00164
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.07
            [high] => 0.21784000
            [low] => 0.21467000
            [mfe_pct] => 0.76
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:26:31-04:00
            [end_at] => 2025-09-29T22:26:31-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.00163
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            [low] => 0.21457000
            [mfe_pct] => 0.76
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:26:31-04:00
            [end_at] => 2025-09-30T03:26:31-04:00
        )

    [breakout] => Array
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            [high_before] => 0.21923000
            [high_after] => 0.21784000
            [low_before] => 0.21607000
            [low_after] => 0.21467000
            [is_new_high] => 
            [is_new_low] => 
        )

)