Long Trade on HBAR 03 Dec 2025 at 07:44:36

Take profit at 0.146 (0.76 %) and Stop Loss at 0.1444 (0.35 %)

Long Trade on HBAR

The 03 Dec 2025 at 07:44:36

With 15569.5285 HBAR at 0.1449$ per unit.

Position size of 2256.6475 $

Take profit at 0.146 (0.76 %) and Stop Loss at 0.1444 (0.35 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.637428

15m : 0.070451

1H : -0.15122

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003425494447
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.146495
  4. ema21 : 0.14482
  5. ema50 : 0.141592
  6. ema100 : 0.140743
  7. price_ema9_diff : -0.0106206
  8. ema9_ema21_diff : 0.0115711
  9. ema21_ema50_diff : 0.022793
  10. price_ema100_diff : 0.0298195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180857
  14. ema_slope_21 : 0.277123
  15. ema_slope_50 : 0.203419
  16. ema_slope_100 : 0.103085
  17. rsi : 0.551014
  18. adx : 0.46104
  19. kc_percentage : 0.491531
  20. kc_width_percentage : 0.0442275
  21. volume_ema_diff : -0.123775
  22. volume_ema1 : 452839.32285918
  23. volume_ema2 : 516807.54330776
  24. chop : 48.0254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.145907
  29. ema21 : 0.146638
  30. ema50 : 0.146346
  31. ema100 : 0.144243
  32. price_ema9_diff : -0.00663404
  33. ema9_ema21_diff : -0.00498055
  34. ema21_ema50_diff : 0.0019973
  35. price_ema100_diff : 0.00482619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128594
  39. ema_slope_21 : -0.0798022
  40. ema_slope_50 : -0.0088136
  41. ema_slope_100 : 0.0298129
  42. rsi : 0.290522
  43. adx : 0.283219
  44. kc_percentage : -0.22286
  45. kc_width_percentage : 0.0158942
  46. volume_ema_diff : -0.120877
  47. volume_ema1 : 107390.96824768
  48. volume_ema2 : 122156.93196221
  49. chop : 34.3261
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.145384
  54. ema21 : 0.145821
  55. ema50 : 0.146553
  56. ema100 : 0.147035
  57. price_ema9_diff : -0.00305858
  58. ema9_ema21_diff : -0.0029924
  59. ema21_ema50_diff : -0.00499994
  60. price_ema100_diff : -0.0142516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0420155
  64. ema_slope_21 : -0.0367695
  65. ema_slope_50 : -0.0329299
  66. ema_slope_100 : -0.0213449
  67. rsi : 0.247779
  68. adx : 0.41771
  69. kc_percentage : -0.105945
  70. kc_width_percentage : 0.00966942
  71. volume_ema_diff : -0.0163361
  72. volume_ema1 : 40793.098895044
  73. volume_ema2 : 41470.569577278
  74. chop : 32.5653
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92955.9
  80. 5m_price_ema100_diff:
    -0.00193518
  81. 5m_price:
    92776.1
  82. 5m_correlation_with_coin:
    0.637428
  83. btc_indicators
  84. 15m_ema100:
    91634.4
  85. 15m_price_ema100_diff:
    0.0120173
  86. 15m_price:
    92735.7
  87. 15m_correlation_with_coin:
    0.070451
  88. btc_indicators
  89. 1H_ema100:
    89848.4
  90. 1H_price_ema100_diff:
    0.0325845
  91. 1H_price:
    92776.1
  92. 1H_correlation_with_coin:
    -0.15122
  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 22:00:00
                        [1] => 0.14238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.14121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.14649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.13269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.12985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.14465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4299034299034
                [ms_dist_from_last_low_pct] => 0.24196335983407
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8022813688213
                [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 06:15:00
                        [1] => 0.13315
                        [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 07:00:00
                        [1] => 0.14652
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.14465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0374010374011
                [ms_dist_from_last_low_pct] => 0.24196335983407
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2927756653992
                [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] => 2025-12-03 02:45:00
                        [1] => 0.14833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.14897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 03:15:00
                        [1] => 0.14839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.14899
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.14696
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 05:20:00
                        [1] => 0.14778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 06:30:00
                        [1] => 0.14632
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.14652
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 07:40:00
                        [1] => 0.14465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0374010374011
                [ms_dist_from_last_low_pct] => 0.24196335983407
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2927756653992
                [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
-1.04%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0030
2.05%
DateTime Price Type
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
2025-12-03 05:20:00 0.14778 ↑ High
2025-12-03 06:15:00 0.1455 ↓ Low
2025-12-03 06:30:00 0.14632 ↑ High
2025-12-03 07:00:00 0.14652 ↑ High
2025-12-03 07:40:00 0.14465 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
7.79%
TP to Pivot Distance
0.0042
2.84%
DateTime Price Type
2025-12-02 06:15:00 0.13315 ↓ 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 07:00:00 0.14652 ↑ High
2025-12-03 07:30:00 0.14465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
10.08%
TP to Pivot Distance
0.0042
2.84%
DateTime Price Type
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
2025-12-03 07:00:00 0.14465 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
07:44:36
03 Dec 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1444 0.146 2.2 0.09997
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 0.1449
  • Stop Loss: 0.1444
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1444 - 0.1449 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.146 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2256.6475 100 15569.5285 22.57
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1449 = -2318.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1444

Avec un position size USD de -2318.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2318.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.76 % 17.13 $
SL % Target SL $ Target
0.35 % 7.78 $
PNL PNL %
-7.79 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8012 % 521.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1449
            [stop_loss] => 0.14435
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1449
            [stop_loss] => 0.1443
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1449
            [stop_loss] => 0.14425
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1449
            [stop_loss] => 0.14415
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.69
            [high] => 0.14669000
            [low] => 0.14229000
            [mfe_pct] => 1.24
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T07:44:36-05:00
            [end_at] => 2025-12-03T09:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.82
            [high] => 0.14703000
            [low] => 0.14229000
            [mfe_pct] => 1.47
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T07:44:36-05:00
            [end_at] => 2025-12-03T14:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14899000
            [high_after] => 0.14703000
            [low_before] => 0.14465000
            [low_after] => 0.14229000
            [is_new_high] => 
            [is_new_low] => 
        )

)