Long Trade on HBAR 28 Oct 2025 at 10:35:36

Take profit at 0.206 (2.23 %) and Stop Loss at 0.1993 (1.09 %)

Long Trade on HBAR

The 28 Oct 2025 at 10:35:36

With 3599.0354 HBAR at 0.2015$ per unit.

Position size of 725.3496 $

Take profit at 0.206 (2.23 %) and Stop Loss at 0.1993 (1.09 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.05375

15m : -0.129032

1H : 0.046211

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001481878539
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.205415
  4. ema21 : 0.19965
  5. ema50 : 0.190457
  6. ema100 : 0.183272
  7. price_ema9_diff : -0.0188662
  8. ema9_ema21_diff : 0.0288727
  9. ema21_ema50_diff : 0.0482701
  10. price_ema100_diff : 0.0996733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.779421
  14. ema_slope_21 : 0.701169
  15. ema_slope_50 : 0.465574
  16. ema_slope_100 : 0.300023
  17. rsi : 0.555476
  18. adx : 0.541388
  19. kc_percentage : 0.562499
  20. kc_width_percentage : 0.113177
  21. volume_ema_diff : 0.756429
  22. volume_ema1 : 6134272.9003602
  23. volume_ema2 : 3492466.854099
  24. chop : 27.0226
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.2047
  29. ema21 : 0.205924
  30. ema50 : 0.203278
  31. ema100 : 0.197112
  32. price_ema9_diff : -0.0154415
  33. ema9_ema21_diff : -0.0059399
  34. ema21_ema50_diff : 0.0130158
  35. price_ema100_diff : 0.0224612
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0648243
  39. ema_slope_21 : -0.0271431
  40. ema_slope_50 : 0.0705422
  41. ema_slope_100 : 0.10552
  42. rsi : 0.381266
  43. adx : 0.217195
  44. kc_percentage : 0.112479
  45. kc_width_percentage : 0.0559326
  46. volume_ema_diff : 0.244793
  47. volume_ema1 : 1864218.283298
  48. volume_ema2 : 1497612.7902262
  49. chop : 51.3759
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.203237
  54. ema21 : 0.204973
  55. ema50 : 0.206298
  56. ema100 : 0.206736
  57. price_ema9_diff : -0.00835326
  58. ema9_ema21_diff : -0.00846798
  59. ema21_ema50_diff : -0.00642242
  60. price_ema100_diff : -0.0251339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.149477
  64. ema_slope_21 : -0.0940808
  65. ema_slope_50 : -0.048717
  66. ema_slope_100 : -0.0244324
  67. rsi : 0.315476
  68. adx : 0.250049
  69. kc_percentage : -0.0596137
  70. kc_width_percentage : 0.0296496
  71. volume_ema_diff : 0.312814
  72. volume_ema1 : 755332.31661875
  73. volume_ema2 : 575353.29161295
  74. chop : 32.6908
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114551
  80. 5m_price_ema100_diff:
    0.00827695
  81. 5m_price:
    115499
  82. 5m_correlation_with_coin:
    -0.05375
  83. btc_indicators
  84. 15m_ema100:
    114564
  85. 15m_price_ema100_diff:
    0.00816481
  86. 15m_price:
    115499
  87. 15m_correlation_with_coin:
    -0.129032
  88. btc_indicators
  89. 1H_ema100:
    113362
  90. 1H_price_ema100_diff:
    0.0188569
  91. 1H_price:
    115499
  92. 1H_correlation_with_coin:
    0.046211
  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] => 0.20031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4251753347299
                [ms_dist_from_last_low_pct] => 0.38440417353104
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6200888622635
                [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] => 0.20031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4569039247363
                [ms_dist_from_last_low_pct] => 0.38440417353104
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0671459238181
                [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 10:25:00
                        [1] => 0.20031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7019299841962
                [ms_dist_from_last_low_pct] => 0.38440417353104
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.243422694823
                [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
-3.70%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.51%
TP to Pivot Distance
0.0045
2.17%
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 10:25:00 0.20031 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
9.40%
TP to Pivot Distance
0.0136
6.59%
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 0.20031 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
15.53%
TP to Pivot Distance
0.0136
6.59%
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 0.20031 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
10:35:36
28 Oct 2025
10:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2015 0.1993 0.206 2.05 0.1029
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 0.2015
  • Stop Loss: 0.1993
  • Take Profit: 0.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.2015 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2015 - 0.206 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
725.3496 100 3599.0354 7.25
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 0.2015 = -732.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1993

Avec un position size USD de -732.73$

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 -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -732.73
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.23 % 16.2 $
SL % Target SL $ Target
1.09 % 7.92 $
PNL PNL %
-7.92 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.469 % 134.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2015
            [stop_loss] => 0.19908
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2015
            [stop_loss] => 0.19886
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2015
            [stop_loss] => 0.19864
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2015
            [stop_loss] => 0.1982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00374
            [rr_ratio] => 1.03
            [high] => 0.20536000
            [low] => 0.19776000
            [mfe_pct] => 1.92
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T10:35:36-04:00
            [end_at] => 2025-10-28T12:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00889
            [rr_ratio] => 0.43
            [high] => 0.20536000
            [low] => 0.19261000
            [mfe_pct] => 1.92
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T10:35:36-04:00
            [end_at] => 2025-10-28T17:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21046000
            [high_after] => 0.20536000
            [low_before] => 0.20031000
            [low_after] => 0.19407000
            [is_new_high] => 
            [is_new_low] => 
        )

)