Long Trade on HBAR 09 Dec 2025 at 20:09:38

Take profit at 0.1386 (0.87 %) and Stop Loss at 0.1368 (0.44 %)

Long Trade on HBAR

The 09 Dec 2025 at 20:09:38

With 13302.325 HBAR at 0.1374$ per unit.

Position size of 1828.1385 $

Take profit at 0.1386 (0.87 %) and Stop Loss at 0.1368 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.772383

15m : 0.025862

1H : -0.164866

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004009324181
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.138334
  4. ema21 : 0.137368
  5. ema50 : 0.135929
  6. ema100 : 0.135044
  7. price_ema9_diff : -0.00653712
  8. ema9_ema21_diff : 0.00703331
  9. ema21_ema50_diff : 0.0105858
  10. price_ema100_diff : 0.0176652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266391
  14. ema_slope_21 : 0.208627
  15. ema_slope_50 : 0.118808
  16. ema_slope_100 : 0.0676875
  17. rsi : 0.519835
  18. adx : 0.235112
  19. kc_percentage : 0.497236
  20. kc_width_percentage : 0.0464239
  21. volume_ema_diff : -0.348935
  22. volume_ema1 : 330539.40064466
  23. volume_ema2 : 507690.95451623
  24. chop : 31.8845
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138359
  29. ema21 : 0.138818
  30. ema50 : 0.138303
  31. ema100 : 0.137065
  32. price_ema9_diff : -0.00671736
  33. ema9_ema21_diff : -0.00330353
  34. ema21_ema50_diff : 0.00372109
  35. price_ema100_diff : 0.00265868
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0424959
  39. ema_slope_21 : -0.0303486
  40. ema_slope_50 : 0.0147812
  41. ema_slope_100 : 0.027751
  42. rsi : 0.363153
  43. adx : 0.206838
  44. kc_percentage : 0.0279338
  45. kc_width_percentage : 0.0211705
  46. volume_ema_diff : -0.496265
  47. volume_ema1 : 69301.318479141
  48. volume_ema2 : 137575.1807338
  49. chop : 58.8732
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137949
  54. ema21 : 0.13838
  55. ema50 : 0.138907
  56. ema100 : 0.139635
  57. price_ema9_diff : -0.00376479
  58. ema9_ema21_diff : -0.00311664
  59. ema21_ema50_diff : -0.00379128
  60. price_ema100_diff : -0.015794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0722417
  64. ema_slope_21 : -0.0488741
  65. ema_slope_50 : -0.0309742
  66. ema_slope_100 : -0.0249266
  67. rsi : 0.331248
  68. adx : 0.270373
  69. kc_percentage : -0.0816608
  70. kc_width_percentage : 0.0115746
  71. volume_ema_diff : -0.44828
  72. volume_ema1 : 21921.011747689
  73. volume_ema2 : 39732.142749392
  74. chop : 39.7516
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93072.8
  80. 5m_price_ema100_diff:
    -0.00970854
  81. 5m_price:
    92169.2
  82. 5m_correlation_with_coin:
    0.772383
  83. btc_indicators
  84. 15m_ema100:
    91841.5
  85. 15m_price_ema100_diff:
    0.00356756
  86. 15m_price:
    92169.2
  87. 15m_correlation_with_coin:
    0.025862
  88. btc_indicators
  89. 1H_ema100:
    90682.6
  90. 1H_price_ema100_diff:
    0.0163925
  91. 1H_price:
    92169.2
  92. 1H_correlation_with_coin:
    -0.164866
  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 09:00:00
                        [1] => 0.13436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.13591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.12738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.13586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.12967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.13729
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.13381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.13224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.13725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0854808296669
                [ms_dist_from_last_low_pct] => 0.065573770491788
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.327868852459
                [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] => 2025-12-09 01:30:00
                        [1] => 0.13224
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 0.13378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.13237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.13566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.13427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.14069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.13725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 17:30:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.13732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7596566523605
                [ms_dist_from_last_low_pct] => 0.014564520827259
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8060005825808
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:05:00
                        [1] => 0.14069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.14197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.14076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.14177
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.13815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.13926
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.13725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 0.13909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:05:00
                        [1] => 0.13732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7596566523605
                [ms_dist_from_last_low_pct] => 0.014564520827259
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2889600932129
                [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
-1.76%
Dist From Last Low Pct
0.01%
Bars Since Swing High
30 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
0.0005
0.33%
TP to Pivot Distance
0.0034
2.43%
DateTime Price Type
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 15:30:00 0.13815 ↓ Low
2025-12-09 16:00:00 0.13926 ↑ High
2025-12-09 16:55:00 0.13725 ↓ Low
2025-12-09 17:35:00 0.1398 ↑ High
2025-12-09 18:10:00 0.13909 ↓ Low
2025-12-09 20:05:00 0.13732 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.33%
TP to Pivot Distance
0.0046
3.31%
DateTime Price Type
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 16:45:00 0.13725 ↓ Low
2025-12-09 17:30:00 0.1398 ↑ High
2025-12-09 20:00:00 0.13732 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.89%
TP to Pivot Distance
0.0046
3.31%
DateTime Price Type
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
2025-12-09 16:00:00 0.13725 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:09:38
09 Dec 2025
20:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1368 0.1386 2 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 0.1374
  • Stop Loss: 0.1368
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1374 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1386 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1828.1385 100 13302.325 18.28
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1374 = -1832

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1368

Avec un position size USD de -1832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1832
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5895 % 134.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1374
            [stop_loss] => 0.13674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1374
            [stop_loss] => 0.13668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1374
            [stop_loss] => 0.13662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1374
            [stop_loss] => 0.1365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 0.44
            [high] => 0.13776000
            [low] => 0.13659000
            [mfe_pct] => 0.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:09:38-05:00
            [end_at] => 2025-12-09T22:09:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.27
            [high] => 0.13776000
            [low] => 0.13607000
            [mfe_pct] => 0.26
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:09:38-05:00
            [end_at] => 2025-12-10T03:09:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13980000
            [high_after] => 0.13776000
            [low_before] => 0.13725000
            [low_after] => 0.13645000
            [is_new_high] => 
            [is_new_low] => 
        )

)