Long Trade on HBAR 03 Dec 2025 at 07:47:43

Take profit at 0.1459 (0.62 %) and Stop Loss at 0.1445 (0.34 %)

Long Trade on HBAR

The 03 Dec 2025 at 07:47:43

With 16472.7113 HBAR at 0.145$ per unit.

Position size of 2388.049 $

Take profit at 0.1459 (0.62 %) and Stop Loss at 0.1445 (0.34 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
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 : 0.636274

15m : 0.070059

1H : -0.014246

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003237677898
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.146501
  4. ema21 : 0.144822
  5. ema50 : 0.141593
  6. ema100 : 0.140743
  7. price_ema9_diff : -0.0104563
  8. ema9_ema21_diff : 0.0115935
  9. ema21_ema50_diff : 0.0228037
  10. price_ema100_diff : 0.0300283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181206
  14. ema_slope_21 : 0.277285
  15. ema_slope_50 : 0.20349
  16. ema_slope_100 : 0.103121
  17. rsi : 0.552438
  18. adx : 0.46104
  19. kc_percentage : 0.495765
  20. kc_width_percentage : 0.0442184
  21. volume_ema_diff : -0.120601
  22. volume_ema1 : 454669.07333252
  23. volume_ema2 : 517022.80806933
  24. chop : 48.0254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.145718
  29. ema21 : 0.146485
  30. ema50 : 0.146285
  31. ema100 : 0.14421
  32. price_ema9_diff : -0.00513844
  33. ema9_ema21_diff : -0.00523611
  34. ema21_ema50_diff : 0.00137079
  35. price_ema100_diff : 0.00526541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131542
  39. ema_slope_21 : -0.0855657
  40. ema_slope_50 : -0.0139057
  41. ema_slope_100 : 0.0270487
  42. rsi : 0.287817
  43. adx : 0.293897
  44. kc_percentage : -0.175755
  45. kc_width_percentage : 0.0150937
  46. volume_ema_diff : -0.276535
  47. volume_ema1 : 86689.342996234
  48. volume_ema2 : 119825.32831067
  49. chop : 39.7491
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.145311
  54. ema21 : 0.145748
  55. ema50 : 0.146497
  56. ema100 : 0.14702
  57. price_ema9_diff : -0.002349
  58. ema9_ema21_diff : -0.00300034
  59. ema21_ema50_diff : -0.00511
  60. price_ema100_diff : -0.0139445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0465222
  64. ema_slope_21 : -0.0392573
  65. ema_slope_50 : -0.0342541
  66. ema_slope_100 : -0.0225499
  67. rsi : 0.250794
  68. adx : 0.425857
  69. kc_percentage : -0.0770991
  70. kc_width_percentage : 0.00892137
  71. volume_ema_diff : -0.259138
  72. volume_ema1 : 29018.495847807
  73. volume_ema2 : 39168.589842225
  74. chop : 32.5862
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92985.5
  80. 5m_price_ema100_diff:
    -0.0021574
  81. 5m_price:
    92784.9
  82. 5m_correlation_with_coin:
    0.636274
  83. btc_indicators
  84. 15m_ema100:
    91669.6
  85. 15m_price_ema100_diff:
    0.0121655
  86. 15m_price:
    92784.9
  87. 15m_correlation_with_coin:
    0.070059
  88. btc_indicators
  89. 1H_ema100:
    89848.6
  90. 1H_price_ema100_diff:
    0.0326804
  91. 1H_price:
    92784.9
  92. 1H_correlation_with_coin:
    -0.014246
  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] => -3.2833832833833
                [ms_dist_from_last_low_pct] => 0.39405461458693
                [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] => -0.8872508872509
                [ms_dist_from_last_low_pct] => 0.39405461458693
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -0.8872508872509
                [ms_dist_from_last_low_pct] => 0.39405461458693
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-0.89%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0002
0.10%
TP to Pivot Distance
0.0031
2.12%
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
-0.89%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0114
7.85%
TP to Pivot Distance
0.0043
2.91%
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
-3.28%
Dist From Last Low Pct
0.39%
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
0.0147
10.14%
TP to Pivot Distance
0.0043
2.91%
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
07:47:43
03 Dec 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.145 0.1445 0.1459 1.8 0.1008
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 0.145
  • Stop Loss: 0.1445
  • Take Profit: 0.1459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.145 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.145 - 0.1459 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2388.049 100 16472.7113 23.88
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 0.145 = -2320

Donc, tu peux acheter -16000 avec un stoploss a 0.1445

Avec un position size USD de -2320$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2320
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.62 % 14.83 $
SL % Target SL $ Target
0.34 % 8.24 $
PNL PNL %
-8.23 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.869 % 542.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.145
            [stop_loss] => 0.14445
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.145
            [stop_loss] => 0.1444
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.145
            [stop_loss] => 0.14435
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1459
            [entry_price] => 0.145
            [stop_loss] => 0.14425
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.62
            [high] => 0.14669000
            [low] => 0.14229000
            [mfe_pct] => 1.17
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T07:47:43-05:00
            [end_at] => 2025-12-03T09:47:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.75
            [high] => 0.14703000
            [low] => 0.14229000
            [mfe_pct] => 1.4
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T07:47:43-05:00
            [end_at] => 2025-12-03T14:47:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14882000
            [high_after] => 0.14703000
            [low_before] => 0.14465000
            [low_after] => 0.14229000
            [is_new_high] => 
            [is_new_low] => 
        )

)