Long Trade on HBAR 02 Oct 2025 at 18:24:08
Take profit at 0.2288 (0.66 %) and Stop Loss at 0.2265 (0.35 %)
Long Trade on HBAR
The 02 Oct 2025 at 18:24:08
With 10602.9122 HBAR at 0.2273$ per unit.
Position size of 2409.8299 $
Take profit at 0.2288 (0.66 %) and Stop Loss at 0.2265 (0.35 %)
That's a 1.88 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736163 15m : -0.248854 1H : 0.226023 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005030064594
Details
- score: 2.06
- 1H
- ema9 : 0.227823
- ema21 : 0.226707
- ema50 : 0.223515
- ema100 : 0.220236
- price_ema9_diff : -0.00238597
- ema9_ema21_diff : 0.0049241
- ema21_ema50_diff : 0.0142788
- price_ema100_diff : 0.0319814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0376442
- ema_slope_21 : 0.0733992
- ema_slope_50 : 0.0921536
- ema_slope_100 : 0.0744596
- rsi : 0.541428
- adx : 0.217186
- kc_percentage : 0.553972
- kc_width_percentage : 0.0375313
- volume_ema_diff : -0.12858
- volume_ema1 : 1619406.7134917
- volume_ema2 : 1858354.6452266
- chop : 46.2031
- regime : bull_high ¸
- 15m
- ema9 : 0.228381
- ema21 : 0.22833
- ema50 : 0.227639
- ema100 : 0.226629
- price_ema9_diff : -0.00482422
- ema9_ema21_diff : 0.000225057
- ema21_ema50_diff : 0.00303436
- price_ema100_diff : 0.00286912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0138062
- ema_slope_21 : 0.021421
- ema_slope_50 : 0.0246046
- ema_slope_100 : 0.0214324
- rsi : 0.443969
- adx : 0.131929
- kc_percentage : 0.217364
- kc_width_percentage : 0.0167145
- volume_ema_diff : -0.40228
- volume_ema1 : 313824.21960915
- volume_ema2 : 525035.72959283
- chop : 59.0925
- regime : range_medium ¸
- 5m
- ema9 : 0.228092
- ema21 : 0.228425
- ema50 : 0.228439
- ema100 : 0.227877
- price_ema9_diff : -0.00356339
- ema9_ema21_diff : -0.00145507
- ema21_ema50_diff : -6.35176E-5
- price_ema100_diff : -0.00262357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0303419
- ema_slope_21 : -0.0198767
- ema_slope_50 : -0.00492372
- ema_slope_100 : 0.00356131
- rsi : 0.358137
- adx : 0.176763
- kc_percentage : -0.0575752
- kc_width_percentage : 0.00889931
- volume_ema_diff : -0.0152202
- volume_ema1 : 154969.02223223
- volume_ema2 : 157364.13724714
- chop : 41.2707
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120100
- 5m_price_ema100_diff:
0.00152025
- 5m_price:
120283
- 5m_correlation_with_coin:
0.736163
- btc_indicators
- 15m_ema100:
119190
- 15m_price_ema100_diff:
0.00879165
- 15m_price:
120238
- 15m_correlation_with_coin:
-0.248854
- btc_indicators
- 1H_ema100:
115836
- 1H_price_ema100_diff:
0.0383828
- 1H_price:
120283
- 1H_correlation_with_coin:
0.226023
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:24:08 |
02 Oct 2025 18:25:00 |
52 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2273 | 0.2265 | 0.2288 | 1.88 | 0.1027 |
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 0.2273
- Stop Loss: 0.2265
- Take Profit: 0.2288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2265 - 0.2273 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2273 - 0.2288 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2409.8299 | 100 | 10602.9122 | 24.10 |
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 0.2273 = -2273
Donc, tu peux acheter -10000 avec un stoploss a 0.2265
Avec un position size USD de -2273$
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 -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -10000
- Taille de position USD -2273
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3784 % | 107.5 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2288
[entry_price] => 0.2273
[stop_loss] => 0.22642
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2288
[entry_price] => 0.2273
[stop_loss] => 0.22634
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2288
[entry_price] => 0.2273
[stop_loss] => 0.22626
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2288
[entry_price] => 0.2273
[stop_loss] => 0.2261
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00166
[rr_ratio] => 0.27
[high] => 0.22774000
[low] => 0.22564000
[mfe_pct] => 0.19
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:24:08-04:00
[end_at] => 2025-10-02T20:24:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.0035
[rr_ratio] => 0.13
[high] => 0.22774000
[low] => 0.22380000
[mfe_pct] => 0.19
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:24:08-04:00
[end_at] => 2025-10-03T01:24:08-04:00
)
[breakout] => Array
(
[high_before] => 0.23054000
[high_after] => 0.22774000
[low_before] => 0.22642000
[low_after] => 0.22380000
[is_new_high] =>
[is_new_low] =>
)
)