Long Trade on HBAR 03 Dec 2025 at 04:36:21

Take profit at 0.1482 (0.61 %) and Stop Loss at 0.1468 (0.34 %)

Long Trade on HBAR

The 03 Dec 2025 at 04:36:21

With 16616.8683 HBAR at 0.1473$ per unit.

Position size of 2447.1662 $

Take profit at 0.1482 (0.61 %) and Stop Loss at 0.1468 (0.34 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.73
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 : 0.653515

15m : 0.130456

1H : -0.212422

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003209589932
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.147339
  4. ema21 : 0.144539
  5. ema50 : 0.141064
  6. ema100 : 0.140395
  7. price_ema9_diff : -0.000473053
  8. ema9_ema21_diff : 0.0193751
  9. ema21_ema50_diff : 0.0246348
  10. price_ema100_diff : 0.0489674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307227
  14. ema_slope_21 : 0.355851
  15. ema_slope_50 : 0.224419
  16. ema_slope_100 : 0.107309
  17. rsi : 0.683272
  18. adx : 0.513345
  19. kc_percentage : 0.887382
  20. kc_width_percentage : 0.0440166
  21. volume_ema_diff : -0.325337
  22. volume_ema1 : 361110.20024599
  23. volume_ema2 : 535245.65077397
  24. chop : 48.9097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148184
  29. ema21 : 0.148051
  30. ema50 : 0.146423
  31. ema100 : 0.143249
  32. price_ema9_diff : -0.00617342
  33. ema9_ema21_diff : 0.000903063
  34. ema21_ema50_diff : 0.0111173
  35. price_ema100_diff : 0.0280639
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230114
  39. ema_slope_21 : 0.0342234
  40. ema_slope_50 : 0.0702041
  41. ema_slope_100 : 0.0826156
  42. rsi : 0.439615
  43. adx : 0.317444
  44. kc_percentage : 0.179435
  45. kc_width_percentage : 0.0173035
  46. volume_ema_diff : -0.194869
  47. volume_ema1 : 93237.054543901
  48. volume_ema2 : 115803.59324603
  49. chop : 45.1949
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147828
  54. ema21 : 0.14819
  55. ema50 : 0.148221
  56. ema100 : 0.147547
  57. price_ema9_diff : -0.00377982
  58. ema9_ema21_diff : -0.00244206
  59. ema21_ema50_diff : -0.000210732
  60. price_ema100_diff : -0.00188281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0397901
  64. ema_slope_21 : -0.0246929
  65. ema_slope_50 : -0.00478949
  66. ema_slope_100 : 0.00876673
  67. rsi : 0.284915
  68. adx : 0.219417
  69. kc_percentage : -0.198541
  70. kc_width_percentage : 0.00877447
  71. volume_ema_diff : 0.399358
  72. volume_ema1 : 45697.94482477
  73. volume_ema2 : 32656.35463549
  74. chop : 27.1256
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92842.8
  80. 5m_price_ema100_diff:
    8.10572E-5
  81. 5m_price:
    92850.4
  82. 5m_correlation_with_coin:
    0.653515
  83. btc_indicators
  84. 15m_ema100:
    91154.7
  85. 15m_price_ema100_diff:
    0.0184387
  86. 15m_price:
    92835.5
  87. 15m_correlation_with_coin:
    0.130456
  88. btc_indicators
  89. 1H_ema100:
    89656.1
  90. 1H_price_ema100_diff:
    0.0356275
  91. 1H_price:
    92850.4
  92. 1H_correlation_with_coin:
    -0.212422
  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 21:00:00
                        [1] => 0.14433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.14238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.14121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.14649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9380619380619
                [ms_dist_from_last_low_pct] => 2.7853403141361
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.8167539267016
                [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] => 2025-12-02 03:30:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.14306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.14561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.14661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:30:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.14825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.14899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.14696
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1745754748641
                [ms_dist_from_last_low_pct] => 0.19052803483941
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3813282525857
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:15:00
                        [1] => 0.14601
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.14906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:35:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.14825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 02:10:00
                        [1] => 0.14902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.14833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.14897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:15:00
                        [1] => 0.14839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.14899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.14696
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1745754748641
                [ms_dist_from_last_low_pct] => 0.19052803483941
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3813282525857
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.54%
TP to Pivot Distance
0.0020
1.32%
DateTime Price Type
2025-12-02 23:15:00 0.14601 ↓ Low
2025-12-03 00:05:00 0.14906 ↑ High
2025-12-03 01:35:00 0.15015 ↑ High
2025-12-03 01:45:00 0.14825 ↓ Low
2025-12-03 02:10:00 0.14902 ↑ High
2025-12-03 02:45:00 0.14833 ↓ Low
2025-12-03 03:00:00 0.14897 ↑ High
2025-12-03 03:15:00 0.14839 ↓ Low
2025-12-03 03:45:00 0.14899 ↑ High
2025-12-03 04:30:00 0.14696 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
10.95%
TP to Pivot Distance
0.0020
1.32%
DateTime Price Type
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 19:30:00 0.14325 ↓ Low
2025-12-03 01:30:00 0.15015 ↑ High
2025-12-03 01:45:00 0.14825 ↓ Low
2025-12-03 03:45:00 0.14899 ↑ High
2025-12-03 04:30:00 0.14696 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
2.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
11.55%
TP to Pivot Distance
0.0020
1.32%
DateTime Price Type
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 19:00:00 0.14325 ↓ Low
2025-12-03 01:00:00 0.15015 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:36:21
03 Dec 2025
05:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1468 0.1482 1.8 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 0.1473
  • Stop Loss: 0.1468
  • Take Profit: 0.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1473 = -0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1482 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00049999999999997 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2447.1662 100 16616.8683 24.47
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 -0.00049999999999997

Taille de position = 8 / -0.00049999999999997 = -16000

Taille de position USD = -16000 x 0.1473 = -2356.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1468

Avec un position size USD de -2356.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2356.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.61 % 14.96 $
SL % Target SL $ Target
0.34 % 8.31 $
PNL PNL %
-8.31 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.516 % 152.03 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1473
            [stop_loss] => 0.14675
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1473
            [stop_loss] => 0.1467
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1473
            [stop_loss] => 0.14665
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1473
            [stop_loss] => 0.14655
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.27
            [high] => 0.14778000
            [low] => 0.14550000
            [mfe_pct] => 0.33
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:36:21-05:00
            [end_at] => 2025-12-03T06:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.1
            [high] => 0.14778000
            [low] => 0.14229000
            [mfe_pct] => 0.33
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:36:21-05:00
            [end_at] => 2025-12-03T11:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15015000
            [high_after] => 0.14778000
            [low_before] => 0.14696000
            [low_after] => 0.14229000
            [is_new_high] => 
            [is_new_low] => 
        )

)