Long Trade on HBAR 02 Dec 2025 at 19:07:41

Take profit at 0.1453 (0.83 %) and Stop Loss at 0.1434 (0.49 %)

Long Trade on HBAR

The 02 Dec 2025 at 19:07:41

With 12603.2582 HBAR at 0.1441$ per unit.

Position size of 1815.7514 $

Take profit at 0.1453 (0.83 %) and Stop Loss at 0.1434 (0.49 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.580538

15m : 0.053189

1H : -0.02752

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004231709965
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.143392
  4. ema21 : 0.140163
  5. ema50 : 0.138256
  6. ema100 : 0.139252
  7. price_ema9_diff : 0.00472812
  8. ema9_ema21_diff : 0.0230375
  9. ema21_ema50_diff : 0.0137929
  10. price_ema100_diff : 0.0345952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.657889
  14. ema_slope_21 : 0.448154
  15. ema_slope_50 : 0.183976
  16. ema_slope_100 : 0.0602921
  17. rsi : 0.696222
  18. adx : 0.44493
  19. kc_percentage : 1.0204
  20. kc_width_percentage : 0.0495299
  21. volume_ema_diff : -0.243637
  22. volume_ema1 : 408221.1642294
  23. volume_ema2 : 539716.54922356
  24. chop : 21.7836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.144896
  29. ema21 : 0.144444
  30. ema50 : 0.141874
  31. ema100 : 0.139
  32. price_ema9_diff : -0.0057019
  33. ema9_ema21_diff : 0.00312865
  34. ema21_ema50_diff : 0.0181113
  35. price_ema100_diff : 0.0364729
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0262001
  39. ema_slope_21 : 0.0832118
  40. ema_slope_50 : 0.121555
  41. ema_slope_100 : 0.102214
  42. rsi : 0.509526
  43. adx : 0.456224
  44. kc_percentage : 0.370923
  45. kc_width_percentage : 0.0240119
  46. volume_ema_diff : -0.0580755
  47. volume_ema1 : 141872.56349207
  48. volume_ema2 : 150619.90361508
  49. chop : 62.4928
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.144644
  54. ema21 : 0.14496
  55. ema50 : 0.144859
  56. ema100 : 0.14429
  57. price_ema9_diff : -0.00397071
  58. ema9_ema21_diff : -0.00217958
  59. ema21_ema50_diff : 0.000698673
  60. price_ema100_diff : -0.00153114
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.05761
  64. ema_slope_21 : -0.0276415
  65. ema_slope_50 : -0.00144038
  66. ema_slope_100 : 0.00876589
  67. rsi : 0.349341
  68. adx : 0.214686
  69. kc_percentage : -0.0305651
  70. kc_width_percentage : 0.0114885
  71. volume_ema_diff : 0.723089
  72. volume_ema1 : 79820.334966459
  73. volume_ema2 : 46323.965635453
  74. chop : 36.3495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91426
  80. 5m_price_ema100_diff:
    -0.00247318
  81. 5m_price:
    91199.9
  82. 5m_correlation_with_coin:
    0.580538
  83. btc_indicators
  84. 15m_ema100:
    89297.9
  85. 15m_price_ema100_diff:
    0.0212988
  86. 15m_price:
    91199.9
  87. 15m_correlation_with_coin:
    0.053189
  88. btc_indicators
  89. 1H_ema100:
    89047
  90. 1H_price_ema100_diff:
    0.0241761
  91. 1H_price:
    91199.9
  92. 1H_correlation_with_coin:
    -0.02752
  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] => 2025-11-29 13:00:00
                        [1] => 0.14221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.14433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.14238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.14121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.14649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.14661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4937589523225
                [ms_dist_from_last_low_pct] => 10.471965118947
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 12.147173563834
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.13141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.13314
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.13135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.13265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.14306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.14561
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.14661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4937589523225
                [ms_dist_from_last_low_pct] => 0.24293746095647
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7630318595127
                [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] => 2025-12-02 13:20:00
                        [1] => 0.14438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:40:00
                        [1] => 0.14298
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.14561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.14387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:10:00
                        [1] => 0.14573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:45:00
                        [1] => 0.14485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 0.14661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 0.14493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.14637
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:05:00
                        [1] => 0.14407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3322402131584
                [ms_dist_from_last_low_pct] => 0.24293746095647
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5964461719997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0013
0.90%
DateTime Price Type
2025-12-02 13:20:00 0.14438 ↑ High
2025-12-02 13:40:00 0.14298 ↓ Low
2025-12-02 14:40:00 0.14561 ↑ High
2025-12-02 15:25:00 0.14387 ↓ Low
2025-12-02 16:10:00 0.14573 ↑ High
2025-12-02 16:45:00 0.14485 ↓ Low
2025-12-02 17:10:00 0.14661 ↑ High
2025-12-02 17:30:00 0.14493 ↓ Low
2025-12-02 18:00:00 0.14637 ↑ High
2025-12-02 19:05:00 0.14407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
8.84%
TP to Pivot Distance
0.0013
0.90%
DateTime Price Type
2025-12-01 20:00:00 0.1349 ↑ High
2025-12-01 22:30:00 0.13141 ↓ Low
2025-12-01 23:00:00 0.13314 ↑ High
2025-12-02 01:00:00 0.13135 ↓ Low
2025-12-02 01:45:00 0.13265 ↑ High
2025-12-02 03:30:00 0.13073 ↓ Low
2025-12-02 11:00:00 0.14306 ↑ High
2025-12-02 14:30:00 0.14561 ↑ High
2025-12-02 17:00:00 0.14661 ↑ High
2025-12-02 19:00:00 0.14407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
10.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
9.45%
TP to Pivot Distance
0.0013
0.90%
DateTime Price Type
2025-11-29 13:00:00 0.14221 ↓ Low
2025-11-29 21:00:00 0.14433 ↑ High
2025-11-29 22:00:00 0.14238 ↓ Low
2025-11-30 04:00:00 0.14121 ↓ Low
2025-11-30 11:00:00 0.14649 ↑ High
2025-11-30 23:00:00 0.13269 ↓ Low
2025-12-01 07:00:00 0.12985 ↓ Low
2025-12-01 20:00:00 0.1349 ↑ High
2025-12-02 03:00:00 0.13073 ↓ Low
2025-12-02 17:00:00 0.14661 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:07:41
02 Dec 2025
19:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1434 0.1453 1.71 0.1024
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 0.1441
  • Stop Loss: 0.1434
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1441 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1453 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1815.7514 100 12603.2582 18.16
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1441 = -1646.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1434

Avec un position size USD de -1646.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1646.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 15.12 $
SL % Target SL $ Target
0.49 % 8.82 $
PNL PNL %
-8.82 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5829 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1441
            [stop_loss] => 0.14333
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1441
            [stop_loss] => 0.14326
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1441
            [stop_loss] => 0.14319
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1441
            [stop_loss] => 0.14305
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 1.68
            [high] => 0.14553000
            [low] => 0.14325000
            [mfe_pct] => 0.99
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:07:41-05:00
            [end_at] => 2025-12-02T21:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 7.12
            [high] => 0.15015000
            [low] => 0.14325000
            [mfe_pct] => 4.2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:07:41-05:00
            [end_at] => 2025-12-03T02:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14661000
            [high_after] => 0.14968000
            [low_before] => 0.14387000
            [low_after] => 0.14325000
            [is_new_high] => 1
            [is_new_low] => 
        )

)