Long Trade on HBAR 28 Oct 2025 at 10:22:39

Take profit at 0.2073 (2.12 %) and Stop Loss at 0.2008 (1.08 %)

Long Trade on HBAR

The 28 Oct 2025 at 10:22:39

With 3678.9007 HBAR at 0.203$ per unit.

Position size of 746.6697 $

Take profit at 0.2073 (2.12 %) and Stop Loss at 0.2008 (1.08 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
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 : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.116978

15m : -0.125166

1H : -0.032755

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001449708422
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.205699
  4. ema21 : 0.19978
  5. ema50 : 0.190513
  6. ema100 : 0.1833
  7. price_ema9_diff : -0.0133176
  8. ema9_ema21_diff : 0.0296295
  9. ema21_ema50_diff : 0.0486413
  10. price_ema100_diff : 0.107251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.79202
  14. ema_slope_21 : 0.707011
  15. ema_slope_50 : 0.468147
  16. ema_slope_100 : 0.301347
  17. rsi : 0.574508
  18. adx : 0.548369
  19. kc_percentage : 0.623705
  20. kc_width_percentage : 0.107951
  21. volume_ema_diff : 0.515432
  22. volume_ema1 : 5109981.7522436
  23. volume_ema2 : 3371962.0131441
  24. chop : 26.922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.206151
  29. ema21 : 0.206653
  30. ema50 : 0.203455
  31. ema100 : 0.196955
  32. price_ema9_diff : -0.0154818
  33. ema9_ema21_diff : -0.00242987
  34. ema21_ema50_diff : 0.0157199
  35. price_ema100_diff : 0.0304849
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0192794
  39. ema_slope_21 : -0.00409872
  40. ema_slope_50 : 0.0849381
  41. ema_slope_100 : 0.115055
  42. rsi : 0.427143
  43. adx : 0.207992
  44. kc_percentage : 0.163431
  45. kc_width_percentage : 0.0543658
  46. volume_ema_diff : 0.10474
  47. volume_ema1 : 1590672.2352437
  48. volume_ema2 : 1439860.5227942
  49. chop : 60.771
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.205187
  54. ema21 : 0.206231
  55. ema50 : 0.206911
  56. ema100 : 0.206785
  57. price_ema9_diff : -0.010858
  58. ema9_ema21_diff : -0.00506211
  59. ema21_ema50_diff : -0.00328504
  60. price_ema100_diff : -0.0184985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112574
  64. ema_slope_21 : -0.0636335
  65. ema_slope_50 : -0.0303351
  66. ema_slope_100 : -0.0113261
  67. rsi : 0.329284
  68. adx : 0.198204
  69. kc_percentage : -0.0523679
  70. kc_width_percentage : 0.0287581
  71. volume_ema_diff : 0.2883
  72. volume_ema1 : 670871.6245516
  73. volume_ema2 : 520741.43603634
  74. chop : 41.0144
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114507
  80. 5m_price_ema100_diff:
    0.0130736
  81. 5m_price:
    116004
  82. 5m_correlation_with_coin:
    0.116978
  83. btc_indicators
  84. 15m_ema100:
    114493
  85. 15m_price_ema100_diff:
    0.0125995
  86. 15m_price:
    115936
  87. 15m_correlation_with_coin:
    -0.125166
  88. btc_indicators
  89. 1H_ema100:
    113372
  90. 1H_price_ema100_diff:
    0.0232145
  91. 1H_price:
    116004
  92. 1H_correlation_with_coin:
    -0.032755
  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] => 2025-10-25 00:00:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.16835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.17386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.17077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.18062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.17674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.17622
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.21958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.20256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5325621641315
                [ms_dist_from_last_low_pct] => 0.23696682464455
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.402448657188
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-27 12:45:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:45:00
                        [1] => 0.18388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 0.18056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.18098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.21958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.20803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 0.21486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 07:15:00
                        [1] => 0.2032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 08:45:00
                        [1] => 0.21046
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.20256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5256105673287
                [ms_dist_from_last_low_pct] => 0.23696682464455
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9000789889416
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-28 05:45:00
                        [1] => 0.21021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 0.20668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 06:25:00
                        [1] => 0.20965
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 06:45:00
                        [1] => 0.20397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:25:00
                        [1] => 0.2032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 08:05:00
                        [1] => 0.20984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 08:55:00
                        [1] => 0.21046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 09:25:00
                        [1] => 0.20503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:55:00
                        [1] => 0.20881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.20256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7632776208036
                [ms_dist_from_last_low_pct] => 0.23696682464455
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0855055292259
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.88%
TP to Pivot Distance
0.0032
1.52%
DateTime Price Type
2025-10-28 05:45:00 0.21021 ↑ High
2025-10-28 06:00:00 0.20668 ↓ Low
2025-10-28 06:25:00 0.20965 ↑ High
2025-10-28 06:45:00 0.20397 ↓ Low
2025-10-28 07:25:00 0.2032 ↓ Low
2025-10-28 08:05:00 0.20984 ↑ High
2025-10-28 08:55:00 0.21046 ↑ High
2025-10-28 09:25:00 0.20503 ↓ Low
2025-10-28 09:55:00 0.20881 ↑ High
2025-10-28 10:15:00 0.20256 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
10.08%
TP to Pivot Distance
0.0123
5.92%
DateTime Price Type
2025-10-27 12:45:00 0.1835 ↑ High
2025-10-27 14:45:00 0.18388 ↑ High
2025-10-27 17:15:00 0.18056 ↓ Low
2025-10-27 19:15:00 0.18098 ↓ Low
2025-10-28 03:00:00 0.21958 ↑ High
2025-10-28 04:00:00 0.20803 ↓ Low
2025-10-28 04:30:00 0.21486 ↑ High
2025-10-28 07:15:00 0.2032 ↓ Low
2025-10-28 08:45:00 0.21046 ↑ High
2025-10-28 10:15:00 0.20256 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
16.16%
TP to Pivot Distance
0.0123
5.92%
DateTime Price Type
2025-10-25 00:00:00 0.171 ↑ High
2025-10-25 06:00:00 0.16835 ↓ Low
2025-10-25 16:00:00 0.17386 ↑ High
2025-10-25 23:00:00 0.17077 ↓ Low
2025-10-26 09:00:00 0.18062 ↑ High
2025-10-26 17:00:00 0.17674 ↓ Low
2025-10-26 21:00:00 0.1839 ↑ High
2025-10-27 09:00:00 0.17622 ↓ Low
2025-10-28 03:00:00 0.21958 ↑ High
2025-10-28 10:00:00 0.20256 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
10:22:39
28 Oct 2025
10:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2008 0.2073 1.95 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 0.203
  • Stop Loss: 0.2008
  • Take Profit: 0.2073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2008 - 0.203 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.2073 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
746.6697 100 3678.9007 7.47
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.203 = -738.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2008

Avec un position size USD de -738.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -738.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.12 % 15.82 $
SL % Target SL $ Target
1.08 % 8.09 $
PNL PNL %
-8.09 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3251 % 122.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.203
            [stop_loss] => 0.20058
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.203
            [stop_loss] => 0.20036
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.203
            [stop_loss] => 0.20014
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.203
            [stop_loss] => 0.1997
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00524
            [rr_ratio] => 0.45
            [high] => 0.20536000
            [low] => 0.19776000
            [mfe_pct] => 1.16
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T10:22:39-04:00
            [end_at] => 2025-10-28T12:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.01039
            [rr_ratio] => 0.23
            [high] => 0.20536000
            [low] => 0.19261000
            [mfe_pct] => 1.16
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T10:22:39-04:00
            [end_at] => 2025-10-28T17:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21046000
            [high_after] => 0.20536000
            [low_before] => 0.20256000
            [low_after] => 0.19439000
            [is_new_high] => 
            [is_new_low] => 
        )

)