Long Trade on HBAR 13 Oct 2025 at 22:25:07

Take profit at 0.1933 (0.94 %) and Stop Loss at 0.1906 (0.47 %)

Long Trade on HBAR

The 13 Oct 2025 at 22:25:07

With 9055.7228 HBAR at 0.1915$ per unit.

Position size of 1734.4426 $

Take profit at 0.1933 (0.94 %) and Stop Loss at 0.1906 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.614657

15m : 0.010469

1H : 0.036678

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005889461777
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.192562
  4. ema21 : 0.190237
  5. ema50 : 0.186553
  6. ema100 : 0.188377
  7. price_ema9_diff : -0.00536057
  8. ema9_ema21_diff : 0.0122199
  9. ema21_ema50_diff : 0.0197501
  10. price_ema100_diff : 0.0167338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234238
  14. ema_slope_21 : 0.231002
  15. ema_slope_50 : 0.164198
  16. ema_slope_100 : 0.047394
  17. rsi : 0.566901
  18. adx : 0.241188
  19. kc_percentage : 0.601459
  20. kc_width_percentage : 0.0559642
  21. volume_ema_diff : -0.499265
  22. volume_ema1 : 1281110.7172853
  23. volume_ema2 : 2558464.1351624
  24. chop : 56.5017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19312
  29. ema21 : 0.193268
  30. ema50 : 0.191882
  31. ema100 : 0.189816
  32. price_ema9_diff : -0.00823499
  33. ema9_ema21_diff : -0.000768361
  34. ema21_ema50_diff : 0.00722361
  35. price_ema100_diff : 0.00902639
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0468164
  39. ema_slope_21 : 0.00994214
  40. ema_slope_50 : 0.0439618
  41. ema_slope_100 : 0.0448849
  42. rsi : 0.36297
  43. adx : 0.242093
  44. kc_percentage : 0.0936721
  45. kc_width_percentage : 0.0226786
  46. volume_ema_diff : -0.1492
  47. volume_ema1 : 403370.55552473
  48. volume_ema2 : 474107.88310592
  49. chop : 48.3966
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.192373
  54. ema21 : 0.193068
  55. ema50 : 0.193441
  56. ema100 : 0.193006
  57. price_ema9_diff : -0.00438465
  58. ema9_ema21_diff : -0.00359872
  59. ema21_ema50_diff : -0.00192832
  60. price_ema100_diff : -0.00765061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0621471
  64. ema_slope_21 : -0.038232
  65. ema_slope_50 : -0.0160708
  66. ema_slope_100 : -0.0012409
  67. rsi : 0.305796
  68. adx : 0.24345
  69. kc_percentage : -0.128871
  70. kc_width_percentage : 0.012468
  71. volume_ema_diff : 0.477357
  72. volume_ema1 : 185103.79517711
  73. volume_ema2 : 125293.81568088
  74. chop : 28.8684
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114935
  80. 5m_price_ema100_diff:
    -0.00829717
  81. 5m_price:
    113982
  82. 5m_correlation_with_coin:
    0.614657
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    0.010469
  88. btc_indicators
  89. 1H_ema100:
    115197
  90. 1H_price_ema100_diff:
    -0.0105489
  91. 1H_price:
    113982
  92. 1H_correlation_with_coin:
    0.036678
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:25:07
13 Oct 2025
22:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1915 0.1906 0.1933 2 0.102
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 0.1915
  • Stop Loss: 0.1906
  • Take Profit: 0.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.1915 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1915 - 0.1933 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1734.4426 100 9055.7228 17.34
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1915 = -1702.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1906

Avec un position size USD de -1702.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1702.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.3 $
SL % Target SL $ Target
0.47 % 8.15 $
PNL PNL %
-8.15 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5849 % 124.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1915
            [stop_loss] => 0.19051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1915
            [stop_loss] => 0.19042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1915
            [stop_loss] => 0.19033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1915
            [stop_loss] => 0.19015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.25
            [high] => 0.19243000
            [low] => 0.18776000
            [mfe_pct] => 0.49
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:25:07-04:00
            [end_at] => 2025-10-14T00:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.01443
            [rr_ratio] => 0.06
            [high] => 0.19243000
            [low] => 0.17707000
            [mfe_pct] => 0.49
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:25:07-04:00
            [end_at] => 2025-10-14T05:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19551000
            [high_after] => 0.19243000
            [low_before] => 0.19072000
            [low_after] => 0.17707000
            [is_new_high] => 
            [is_new_low] => 
        )

)