Long Trade on HBAR 21 Oct 2025 at 16:12:36

Take profit at 0.1778 (0.97 %) and Stop Loss at 0.1752 (0.51 %)

Long Trade on HBAR

The 21 Oct 2025 at 16:12:36

With 9462.1681 HBAR at 0.1761$ per unit.

Position size of 1665.9093 $

Take profit at 0.1778 (0.97 %) and Stop Loss at 0.1752 (0.51 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.890028

15m : -0.078984

1H : -0.001888

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005636481258
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.176236
  4. ema21 : 0.175098
  5. ema50 : 0.173608
  6. ema100 : 0.17097
  7. price_ema9_diff : -0.00100356
  8. ema9_ema21_diff : 0.00650265
  9. ema21_ema50_diff : 0.00858289
  10. price_ema100_diff : 0.0297682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226971
  14. ema_slope_21 : 0.094018
  15. ema_slope_50 : 0.0606795
  16. ema_slope_100 : 0.0602766
  17. rsi : 0.536728
  18. adx : 0.25724
  19. kc_percentage : 0.592773
  20. kc_width_percentage : 0.0555337
  21. volume_ema_diff : -0.0794474
  22. volume_ema1 : 1353287.2178621
  23. volume_ema2 : 1470081.4467428
  24. chop : 33.9427
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.177179
  29. ema21 : 0.177095
  30. ema50 : 0.17571
  31. ema100 : 0.174966
  32. price_ema9_diff : -0.00631686
  33. ema9_ema21_diff : 0.000473014
  34. ema21_ema50_diff : 0.00788105
  35. price_ema100_diff : 0.00624989
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0565056
  39. ema_slope_21 : 0.0181485
  40. ema_slope_50 : 0.0483951
  41. ema_slope_100 : 0.0313806
  42. rsi : 0.455473
  43. adx : 0.200603
  44. kc_percentage : 0.287554
  45. kc_width_percentage : 0.0288686
  46. volume_ema_diff : -0.500477
  47. volume_ema1 : 244382.04140658
  48. volume_ema2 : 489231.74967935
  49. chop : 61.7277
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.176842
  54. ema21 : 0.177207
  55. ema50 : 0.177353
  56. ema100 : 0.176591
  57. price_ema9_diff : -0.00442639
  58. ema9_ema21_diff : -0.00205919
  59. ema21_ema50_diff : -0.000823141
  60. price_ema100_diff : -0.00301018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0364377
  64. ema_slope_21 : -0.0232905
  65. ema_slope_50 : -0.00853218
  66. ema_slope_100 : 0.00635939
  67. rsi : 0.349263
  68. adx : 0.175976
  69. kc_percentage : -0.0376064
  70. kc_width_percentage : 0.0118992
  71. volume_ema_diff : -0.312163
  72. volume_ema1 : 93820.147553394
  73. volume_ema2 : 136398.93546061
  74. chop : 52.707
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111274
  80. 5m_price_ema100_diff:
    0.0020912
  81. 5m_price:
    111507
  82. 5m_correlation_with_coin:
    0.890028
  83. btc_indicators
  84. 15m_ema100:
    110314
  85. 15m_price_ema100_diff:
    0.0108175
  86. 15m_price:
    111507
  87. 15m_correlation_with_coin:
    -0.078984
  88. btc_indicators
  89. 1H_ema100:
    108919
  90. 1H_price_ema100_diff:
    0.023763
  91. 1H_price:
    111507
  92. 1H_correlation_with_coin:
    -0.001888
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.16672
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.16631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.16229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.17344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.16666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.18093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.17392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.17811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.16851
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.18189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0073121117159
                [ms_dist_from_last_low_pct] => 4.6940834371847
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.9401815915969
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.17661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.16851
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.17116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.1693
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.17306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.17439
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.17118
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.18189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.17572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.17597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0073121117159
                [ms_dist_from_last_low_pct] => 0.25572540773996
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14227179603915
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 0.17909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.17894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 0.18068
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.17572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.17902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.17651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.17809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 0.1769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:50:00
                        [1] => 0.17774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 0.17597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74265781478565
                [ms_dist_from_last_low_pct] => 0.25572540773996
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0058532704438
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0029
1.62%
DateTime Price Type
2025-10-21 11:35:00 0.17909 ↓ Low
2025-10-21 12:05:00 0.17894 ↓ Low
2025-10-21 12:25:00 0.18068 ↑ High
2025-10-21 13:15:00 0.17572 ↓ Low
2025-10-21 13:45:00 0.17902 ↑ High
2025-10-21 14:35:00 0.17651 ↓ Low
2025-10-21 15:15:00 0.17809 ↑ High
2025-10-21 15:25:00 0.1769 ↓ Low
2025-10-21 15:50:00 0.17774 ↑ High
2025-10-21 16:10:00 0.17597 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.26%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.82%
TP to Pivot Distance
0.0041
2.30%
DateTime Price Type
2025-10-20 19:30:00 0.17661 ↑ High
2025-10-21 01:00:00 0.16851 ↓ Low
2025-10-21 03:30:00 0.17116 ↑ High
2025-10-21 04:45:00 0.1693 ↓ Low
2025-10-21 06:45:00 0.17306 ↑ High
2025-10-21 08:15:00 0.17439 ↑ High
2025-10-21 09:45:00 0.17118 ↓ Low
2025-10-21 11:15:00 0.18189 ↑ High
2025-10-21 13:15:00 0.17572 ↓ Low
2025-10-21 16:00:00 0.17597 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
4.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
7.37%
TP to Pivot Distance
0.0041
2.30%
DateTime Price Type
2025-10-18 16:00:00 0.16672 ↑ High
2025-10-18 23:00:00 0.16631 ↑ High
2025-10-19 05:00:00 0.16229 ↓ Low
2025-10-19 13:00:00 0.17344 ↑ High
2025-10-19 20:00:00 0.16666 ↓ Low
2025-10-20 09:00:00 0.18093 ↑ High
2025-10-20 13:00:00 0.17392 ↓ Low
2025-10-20 17:00:00 0.17811 ↑ High
2025-10-21 01:00:00 0.16851 ↓ Low
2025-10-21 11:00:00 0.18189 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:12:36
21 Oct 2025
16:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1761 0.1752 0.1778 1.89 0.104
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 0.1761
  • Stop Loss: 0.1752
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1761 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1761 - 0.1778 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1665.9093 100 9462.1681 16.66
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 0.1761 = -1565.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1752

Avec un position size USD de -1565.33$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1565.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.97 % 16.09 $
SL % Target SL $ Target
0.51 % 8.52 $
PNL PNL %
-8.51 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7836 % 153.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1761
            [stop_loss] => 0.17511
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1761
            [stop_loss] => 0.17502
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1761
            [stop_loss] => 0.17493
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1761
            [stop_loss] => 0.17475
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.13
            [high] => 0.17646000
            [low] => 0.17332000
            [mfe_pct] => 0.2
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:12:36-04:00
            [end_at] => 2025-10-21T18:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00701
            [rr_ratio] => 0.05
            [high] => 0.17646000
            [low] => 0.16909000
            [mfe_pct] => 0.2
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:12:36-04:00
            [end_at] => 2025-10-21T23:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18068000
            [high_after] => 0.17646000
            [low_before] => 0.17572000
            [low_after] => 0.16909000
            [is_new_high] => 
            [is_new_low] => 
        )

)