Long Trade on HBAR 02 Oct 2025 at 16:35:03

Take profit at 0.2294 (0.7 %) and Stop Loss at 0.227 (0.35 %)

Long Trade on HBAR

The 02 Oct 2025 at 16:35:03

With 9938.6131 HBAR at 0.2278$ per unit.

Position size of 2263.9167 $

Take profit at 0.2294 (0.7 %) and Stop Loss at 0.227 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.681581

15m : -0.042203

1H : 0.025826

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005366275247
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.227656
  4. ema21 : 0.226384
  5. ema50 : 0.223132
  6. ema100 : 0.220018
  7. price_ema9_diff : 0.000587094
  8. ema9_ema21_diff : 0.00561889
  9. ema21_ema50_diff : 0.0145736
  10. price_ema100_diff : 0.0353229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0444708
  14. ema_slope_21 : 0.0823966
  15. ema_slope_50 : 0.0967929
  16. ema_slope_100 : 0.0749407
  17. rsi : 0.562441
  18. adx : 0.241794
  19. kc_percentage : 0.643697
  20. kc_width_percentage : 0.0392636
  21. volume_ema_diff : 0.173716
  22. volume_ema1 : 2256874.3792067
  23. volume_ema2 : 1922844.2901762
  24. chop : 46.1551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22885
  29. ema21 : 0.228241
  30. ema50 : 0.227385
  31. ema100 : 0.22652
  32. price_ema9_diff : -0.00463369
  33. ema9_ema21_diff : 0.00266955
  34. ema21_ema50_diff : 0.00376417
  35. price_ema100_diff : 0.00560587
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0737476
  39. ema_slope_21 : 0.0649592
  40. ema_slope_50 : 0.0379313
  41. ema_slope_100 : 0.0252967
  42. rsi : 0.486886
  43. adx : 0.18814
  44. kc_percentage : 0.37986
  45. kc_width_percentage : 0.0182209
  46. volume_ema_diff : -0.0394418
  47. volume_ema1 : 569631.06489223
  48. volume_ema2 : 593020.92146212
  49. chop : 53.3131
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.228966
  54. ema21 : 0.229155
  55. ema50 : 0.228507
  56. ema100 : 0.227833
  57. price_ema9_diff : -0.00513847
  58. ema9_ema21_diff : -0.000822664
  59. ema21_ema50_diff : 0.00283372
  60. price_ema100_diff : -0.000192322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0243706
  64. ema_slope_21 : 0.0053624
  65. ema_slope_50 : 0.0193407
  66. ema_slope_100 : 0.0157429
  67. rsi : 0.32056
  68. adx : 0.290491
  69. kc_percentage : -0.132322
  70. kc_width_percentage : 0.00954779
  71. volume_ema_diff : 0.164233
  72. volume_ema1 : 254031.68409902
  73. volume_ema2 : 218196.4633759
  74. chop : 34.7342
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119879
  80. 5m_price_ema100_diff:
    0.00372109
  81. 5m_price:
    120325
  82. 5m_correlation_with_coin:
    0.681581
  83. btc_indicators
  84. 15m_ema100:
    119022
  85. 15m_price_ema100_diff:
    0.010942
  86. 15m_price:
    120325
  87. 15m_correlation_with_coin:
    -0.042203
  88. btc_indicators
  89. 1H_ema100:
    115635
  90. 1H_price_ema100_diff:
    0.0405562
  91. 1H_price:
    120325
  92. 1H_correlation_with_coin:
    0.025826
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:35:03
02 Oct 2025
17:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.227 0.2294 2 0.09963
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 0.2278
  • Stop Loss: 0.227
  • Take Profit: 0.2294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2278 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.2294 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2263.9167 100 9938.6131 22.64
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2278 = -2278

Donc, tu peux acheter -10000 avec un stoploss a 0.227

Avec un position size USD de -2278$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2278
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.9 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
15.9 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.227
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.227
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.2302
            [stop_loss] => 0.227
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
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    [3.5] => Array
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        )

    [4] => Array
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            [rr_ratio] => 4
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            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.2314
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            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.2318
            [stop_loss] => 0.227
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.2322
            [stop_loss] => 0.227
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.227
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.227
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.41
            [high] => 0.22974000
            [low] => 0.22642000
            [mfe_pct] => 0.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:35:03-04:00
            [end_at] => 2025-10-02T18:35:03-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00194
            [max_drawdown] => 0.004
            [rr_ratio] => 0.48
            [high] => 0.22974000
            [low] => 0.22380000
            [mfe_pct] => 0.85
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:35:03-04:00
            [end_at] => 2025-10-02T23:35:03-04:00
        )

    [breakout] => Array
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            [high_before] => 0.23054000
            [high_after] => 0.22974000
            [low_before] => 0.22585000
            [low_after] => 0.22380000
            [is_new_high] => 
            [is_new_low] => 
        )

)