Long Trade on HBAR 09 Dec 2025 at 15:24:16

Take profit at 0.1405 (1.15 %) and Stop Loss at 0.1381 (0.58 %)

Long Trade on HBAR

The 09 Dec 2025 at 15:24:16

With 10040.8125 HBAR at 0.1389$ per unit.

Position size of 1394.9701 $

Take profit at 0.1405 (1.15 %) and Stop Loss at 0.1381 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.802521

15m : 0.08086

1H : -0.124744

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005311655127
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.138674
  4. ema21 : 0.136814
  5. ema50 : 0.135407
  6. ema100 : 0.134754
  7. price_ema9_diff : 0.0018392
  8. ema9_ema21_diff : 0.0135987
  9. ema21_ema50_diff : 0.0103923
  10. price_ema100_diff : 0.0309826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.322641
  14. ema_slope_21 : 0.180172
  15. ema_slope_50 : 0.0867511
  16. ema_slope_100 : 0.0459672
  17. rsi : 0.603056
  18. adx : 0.277721
  19. kc_percentage : 0.790238
  20. kc_width_percentage : 0.0500264
  21. volume_ema_diff : 0.302913
  22. volume_ema1 : 705880.34503531
  23. volume_ema2 : 541770.50960304
  24. chop : 22.8189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140523
  29. ema21 : 0.139933
  30. ema50 : 0.137871
  31. ema100 : 0.136368
  32. price_ema9_diff : -0.011341
  33. ema9_ema21_diff : 0.00421637
  34. ema21_ema50_diff : 0.014956
  35. price_ema100_diff : 0.0187808
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00117402
  39. ema_slope_21 : 0.10922
  40. ema_slope_50 : 0.113882
  41. ema_slope_100 : 0.0762189
  42. rsi : 0.506258
  43. adx : 0.452173
  44. kc_percentage : 0.214357
  45. kc_width_percentage : 0.0273749
  46. volume_ema_diff : 0.0667835
  47. volume_ema1 : 183213.20945537
  48. volume_ema2 : 171743.55762297
  49. chop : 49.56
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.139977
  54. ema21 : 0.140506
  55. ema50 : 0.14029
  56. ema100 : 0.138969
  57. price_ema9_diff : -0.00748038
  58. ema9_ema21_diff : -0.00376831
  59. ema21_ema50_diff : 0.00153901
  60. price_ema100_diff : -0.000284358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0717399
  64. ema_slope_21 : -0.0429939
  65. ema_slope_50 : 0.000441416
  66. ema_slope_100 : 0.0225706
  67. rsi : 0.308977
  68. adx : 0.274826
  69. kc_percentage : -0.22247
  70. kc_width_percentage : 0.0154709
  71. volume_ema_diff : 0.546496
  72. volume_ema1 : 110623.80810409
  73. volume_ema2 : 71531.881808616
  74. chop : 32.5358
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92673
  80. 5m_price_ema100_diff:
    0.00311119
  81. 5m_price:
    92961.4
  82. 5m_correlation_with_coin:
    0.802521
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    0.08086
  88. btc_indicators
  89. 1H_ema100:
    90506.3
  90. 1H_price_ema100_diff:
    0.0271254
  91. 1H_price:
    92961.4
  92. 1H_correlation_with_coin:
    -0.124744
  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] => 2025-12-06 08:00:00
                        [1] => 0.13238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.13436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.13591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.12738
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.13586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.12967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.13729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.13381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.13224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.14319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0658565542287
                [ms_dist_from_last_low_pct] => 4.9606775559589
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 8.2803992740472
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 22:45:00
                        [1] => 0.13417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.13232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.13224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 0.13378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.13237
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.13566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.13427
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.14069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.13878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0658565542287
                [ms_dist_from_last_low_pct] => 0.014411298458005
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3762790027382
                [ms_bos_up] => 1
                [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] => 2025-12-09 08:45:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.13565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.13427
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.13704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 0.14069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.14197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.14076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.14177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:20:00
                        [1] => 0.13878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0949425125203
                [ms_dist_from_last_low_pct] => 0.014411298458005
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1544891194697
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.77%
TP to Pivot Distance
0.0027
1.91%
DateTime Price Type
2025-12-09 08:45:00 0.1347 ↓ Low
2025-12-09 09:00:00 0.13565 ↑ High
2025-12-09 09:30:00 0.13427 ↓ Low
2025-12-09 10:00:00 0.13704 ↑ High
2025-12-09 12:05:00 0.14319 ↑ High
2025-12-09 13:05:00 0.14069 ↓ Low
2025-12-09 13:25:00 0.14197 ↑ High
2025-12-09 14:05:00 0.14076 ↓ Low
2025-12-09 14:30:00 0.14177 ↑ High
2025-12-09 15:20:00 0.13878 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 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
0.0059
4.24%
TP to Pivot Distance
0.0027
1.91%
DateTime Price Type
2025-12-08 22:45:00 0.13417 ↑ High
2025-12-09 00:00:00 0.13232 ↓ Low
2025-12-09 01:30:00 0.13224 ↓ Low
2025-12-09 03:15:00 0.13378 ↑ High
2025-12-09 05:30:00 0.13237 ↓ Low
2025-12-09 08:30:00 0.13566 ↑ High
2025-12-09 09:30:00 0.13427 ↓ Low
2025-12-09 12:00:00 0.14319 ↑ High
2025-12-09 13:00:00 0.14069 ↓ Low
2025-12-09 15:15:00 0.13878 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
4.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
7.76%
TP to Pivot Distance
0.0027
1.91%
DateTime Price Type
2025-12-06 08:00:00 0.13238 ↓ Low
2025-12-06 09:00:00 0.13436 ↑ High
2025-12-07 02:00:00 0.13591 ↑ High
2025-12-07 09:00:00 0.12738 ↓ Low
2025-12-07 13:00:00 0.13586 ↑ High
2025-12-07 17:00:00 0.12967 ↓ Low
2025-12-08 04:00:00 0.13729 ↑ High
2025-12-08 10:00:00 0.13381 ↓ Low
2025-12-09 01:00:00 0.13224 ↓ Low
2025-12-09 12:00:00 0.14319 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:24:16
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1381 0.1405 2 0.1027
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 0.1389
  • Stop Loss: 0.1381
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.1389 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1405 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1394.9701 100 10040.8125 13.95
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1389 = -1389

Donc, tu peux acheter -10000 avec un stoploss a 0.1381

Avec un position size USD de -1389$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1389
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.07 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0871 % 188.73 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1389
            [stop_loss] => 0.13802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1389
            [stop_loss] => 0.13794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1389
            [stop_loss] => 0.13786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1389
            [stop_loss] => 0.1377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.3
            [high] => 0.13939000
            [low] => 0.13725000
            [mfe_pct] => 0.35
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:24:16-05:00
            [end_at] => 2025-12-09T17:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.39
            [high] => 0.13980000
            [low] => 0.13659000
            [mfe_pct] => 0.65
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:24:16-05:00
            [end_at] => 2025-12-09T22:24:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14319000
            [high_after] => 0.13980000
            [low_before] => 0.13878000
            [low_after] => 0.13659000
            [is_new_high] => 
            [is_new_low] => 
        )

)