Long Trade on HBAR 03 Dec 2025 at 04:50:06

Take profit at 0.148 (0.61 %) and Stop Loss at 0.1467 (0.27 %)

Long Trade on HBAR

The 03 Dec 2025 at 04:50:06

With 18436.5037 HBAR at 0.1471$ per unit.

Position size of 2712.5628 $

Take profit at 0.148 (0.61 %) and Stop Loss at 0.1467 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
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 : 0.647142

15m : 0.137255

1H : -0.155209

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002892811689
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.147311
  4. ema21 : 0.144526
  5. ema50 : 0.141058
  6. ema100 : 0.140392
  7. price_ema9_diff : -0.00123343
  8. ema9_ema21_diff : 0.0192711
  9. ema21_ema50_diff : 0.0245844
  10. price_ema100_diff : 0.0479909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305585
  14. ema_slope_21 : 0.355086
  15. ema_slope_50 : 0.224086
  16. ema_slope_100 : 0.107142
  17. rsi : 0.675005
  18. adx : 0.513345
  19. kc_percentage : 0.867841
  20. kc_width_percentage : 0.0440585
  21. volume_ema_diff : -0.301438
  22. volume_ema1 : 375047.61055933
  23. volume_ema2 : 536885.34610495
  24. chop : 48.9097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.147997
  29. ema21 : 0.147978
  30. ema50 : 0.146464
  31. ema100 : 0.143395
  32. price_ema9_diff : -0.0058639
  33. ema9_ema21_diff : 0.000128631
  34. ema21_ema50_diff : 0.0103358
  35. price_ema100_diff : 0.026043
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0343326
  39. ema_slope_21 : 0.0238219
  40. ema_slope_50 : 0.0638897
  41. ema_slope_100 : 0.0781604
  42. rsi : 0.435354
  43. adx : 0.300634
  44. kc_percentage : 0.129574
  45. kc_width_percentage : 0.0161045
  46. volume_ema_diff : -0.341301
  47. volume_ema1 : 74677.657844823
  48. volume_ema2 : 113371.55925878
  49. chop : 44.5044
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147519
  54. ema21 : 0.147944
  55. ema50 : 0.148104
  56. ema100 : 0.147513
  57. price_ema9_diff : -0.00263868
  58. ema9_ema21_diff : -0.00287242
  59. ema21_ema50_diff : -0.00108312
  60. price_ema100_diff : -0.00260247
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0612271
  64. ema_slope_21 : -0.0393438
  65. ema_slope_50 : -0.0136509
  66. ema_slope_100 : 0.00355928
  67. rsi : 0.274338
  68. adx : 0.279276
  69. kc_percentage : -0.208539
  70. kc_width_percentage : 0.00758061
  71. volume_ema_diff : -0.353254
  72. volume_ema1 : 19489.848783759
  73. volume_ema2 : 30135.275156817
  74. chop : 27.5295
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92841.5
  80. 5m_price_ema100_diff:
    0.000923621
  81. 5m_price:
    92927.3
  82. 5m_correlation_with_coin:
    0.647142
  83. btc_indicators
  84. 15m_ema100:
    91214.8
  85. 15m_price_ema100_diff:
    0.0187736
  86. 15m_price:
    92927.3
  87. 15m_correlation_with_coin:
    0.137255
  88. btc_indicators
  89. 1H_ema100:
    89657.6
  90. 1H_price_ema100_diff:
    0.0364676
  91. 1H_price:
    92927.3
  92. 1H_correlation_with_coin:
    -0.155209
  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] => -1.8248418248418
                [ms_dist_from_last_low_pct] => 2.9040139616056
                [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] => -1.0604738573059
                [ms_dist_from_last_low_pct] => 0.30620577027763
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.0604738573059
                [ms_dist_from_last_low_pct] => 0.30620577027763
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [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
-1.06%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0007
0.47%
TP to Pivot Distance
0.0022
1.45%
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
-1.06%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0160
10.89%
TP to Pivot Distance
0.0022
1.45%
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
-1.82%
Dist From Last Low Pct
2.90%
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
0.0169
11.49%
TP to Pivot Distance
0.0022
1.45%
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
04:50:06
03 Dec 2025
05:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1467 0.148 2.25 0.1042
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 0.1471
  • Stop Loss: 0.1467
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1471 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.148 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2712.5628 100 18436.5037 27.13
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1471 = -2942

Donc, tu peux acheter -20000 avec un stoploss a 0.1467

Avec un position size USD de -2942$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2942
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.61 % 16.59 $
SL % Target SL $ Target
0.27 % 7.37 $
PNL PNL %
-7.38 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 140.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1471
            [stop_loss] => 0.14666
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1471
            [stop_loss] => 0.14662
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1471
            [stop_loss] => 0.14658
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1471
            [stop_loss] => 0.1465
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.42
            [high] => 0.14778000
            [low] => 0.14550000
            [mfe_pct] => 0.46
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:50:06-05:00
            [end_at] => 2025-12-03T06:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.00481
            [rr_ratio] => 0.14
            [high] => 0.14778000
            [low] => 0.14229000
            [mfe_pct] => 0.46
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:50:06-05:00
            [end_at] => 2025-12-03T11:50:06-05:00
        )

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

)