Long Trade on HBAR 19 Dec 2025 at 19:12:28

Take profit at 0.112 (0.63 %) and Stop Loss at 0.111 (0.27 %)

Long Trade on HBAR

The 19 Dec 2025 at 19:12:28

With 23478.5054 HBAR at 0.1113$ per unit.

Position size of 2613.6272 $

Take profit at 0.112 (0.63 %) and Stop Loss at 0.111 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.82204

15m : -0.04408

1H : 0.001685

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002271581276
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.111485
  4. ema21 : 0.110429
  5. ema50 : 0.109915
  6. ema100 : 0.110482
  7. price_ema9_diff : -0.00148373
  8. ema9_ema21_diff : 0.0095629
  9. ema21_ema50_diff : 0.00467234
  10. price_ema100_diff : 0.00758069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221969
  14. ema_slope_21 : 0.183413
  15. ema_slope_50 : 0.0718398
  16. ema_slope_100 : 0.0188126
  17. rsi : 0.554909
  18. adx : 0.288626
  19. kc_percentage : 0.643638
  20. kc_width_percentage : 0.0515691
  21. volume_ema_diff : -0.521146
  22. volume_ema1 : 243136.983305
  23. volume_ema2 : 507748.56465976
  24. chop : 58.646
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.111962
  29. ema21 : 0.111925
  30. ema50 : 0.111129
  31. ema100 : 0.109638
  32. price_ema9_diff : -0.00574069
  33. ema9_ema21_diff : 0.000328604
  34. ema21_ema50_diff : 0.00716865
  35. price_ema100_diff : 0.0153333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0312947
  39. ema_slope_21 : 0.0114288
  40. ema_slope_50 : 0.041307
  41. ema_slope_100 : 0.0494932
  42. rsi : 0.442628
  43. adx : 0.267204
  44. kc_percentage : 0.206186
  45. kc_width_percentage : 0.019003
  46. volume_ema_diff : -0.465042
  47. volume_ema1 : 56122.102615924
  48. volume_ema2 : 104909.41050159
  49. chop : 52.6354
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.111693
  54. ema21 : 0.111937
  55. ema50 : 0.112024
  56. ema100 : 0.111849
  57. price_ema9_diff : -0.00334389
  58. ema9_ema21_diff : -0.00218161
  59. ema21_ema50_diff : -0.000776181
  60. price_ema100_diff : -0.00473215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0393499
  64. ema_slope_21 : -0.0215107
  65. ema_slope_50 : -0.00704162
  66. ema_slope_100 : 0.000936066
  67. rsi : 0.306291
  68. adx : 0.20285
  69. kc_percentage : -0.191245
  70. kc_width_percentage : 0.00787494
  71. volume_ema_diff : -0.218321
  72. volume_ema1 : 18974.028885283
  73. volume_ema2 : 24273.44487405
  74. chop : 34.9498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87955.7
  80. 5m_price_ema100_diff:
    0.00130086
  81. 5m_price:
    88070.2
  82. 5m_correlation_with_coin:
    0.82204
  83. btc_indicators
  84. 15m_ema100:
    87423.9
  85. 15m_price_ema100_diff:
    0.00739234
  86. 15m_price:
    88070.2
  87. 15m_correlation_with_coin:
    -0.04408
  88. btc_indicators
  89. 1H_ema100:
    86983.9
  90. 1H_price_ema100_diff:
    0.0124881
  91. 1H_price:
    88070.2
  92. 1H_correlation_with_coin:
    0.001685
  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] => 2025-12-16 14:00:00
                        [1] => 0.11353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.11735
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.10834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.1112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.11423
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.10278
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.1136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9982394366197
                [ms_dist_from_last_low_pct] => 8.3187390542907
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 10.527339949407
                [ms_bos_up] => 0
                [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] => 2025-12-19 02:00:00
                        [1] => 0.1099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:30:00
                        [1] => 0.10867
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 08:45:00
                        [1] => 0.10944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 0.10944
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.1128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.11009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 0.1136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.11157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 0.11245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.11112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99599822143174
                [ms_dist_from_last_low_pct] => 0.1889848812095
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1969042476602
                [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] => 2025-12-19 13:40:00
                        [1] => 0.11019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 0.11303
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 0.11198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:50:00
                        [1] => 0.1136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.11157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:05:00
                        [1] => 0.11236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 0.11245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.11208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 0.11238
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:10:00
                        [1] => 0.11112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93432995194874
                [ms_dist_from_last_low_pct] => 0.1889848812095
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.133909287257
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.93%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.73%
TP to Pivot Distance
0.0016
1.43%
DateTime Price Type
2025-12-19 13:40:00 0.11019 ↓ Low
2025-12-19 14:45:00 0.11303 ↑ High
2025-12-19 15:10:00 0.11198 ↓ Low
2025-12-19 15:50:00 0.1136 ↑ High
2025-12-19 16:55:00 0.11157 ↓ Low
2025-12-19 17:05:00 0.11236 ↑ High
2025-12-19 17:50:00 0.11245 ↑ High
2025-12-19 18:00:00 0.11208 ↓ Low
2025-12-19 18:25:00 0.11238 ↑ High
2025-12-19 19:10:00 0.11112 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.10%
TP to Pivot Distance
0.0016
1.43%
DateTime Price Type
2025-12-19 02:00:00 0.1099 ↑ High
2025-12-19 05:30:00 0.10867 ↓ Low
2025-12-19 08:45:00 0.10944 ↓ Low
2025-12-19 09:30:00 0.10944 ↓ Low
2025-12-19 11:30:00 0.1128 ↑ High
2025-12-19 12:45:00 0.11009 ↓ Low
2025-12-19 15:45:00 0.1136 ↑ High
2025-12-19 16:45:00 0.11157 ↓ Low
2025-12-19 17:45:00 0.11245 ↑ High
2025-12-19 19:00:00 0.11112 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
8.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
10.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
7.41%
TP to Pivot Distance
0.0053
4.78%
DateTime Price Type
2025-12-16 14:00:00 0.11353 ↓ Low
2025-12-16 20:00:00 0.11496 ↑ High
2025-12-17 05:00:00 0.11129 ↓ Low
2025-12-17 10:00:00 0.11735 ↑ High
2025-12-17 14:00:00 0.10834 ↓ Low
2025-12-17 19:00:00 0.1112 ↑ High
2025-12-18 01:00:00 0.1077 ↓ Low
2025-12-18 09:00:00 0.11423 ↑ High
2025-12-18 20:00:00 0.10278 ↓ Low
2025-12-19 15:00:00 0.1136 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:12:28
19 Dec 2025
19:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1113 0.111 0.112 2.33 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 0.1113
  • Stop Loss: 0.111
  • Take Profit: 0.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1113 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1113 - 0.112 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2613.6272 100 23478.5054 26.14
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1113 = -2968

Donc, tu peux acheter -26666.67 avec un stoploss a 0.111

Avec un position size USD de -2968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -2968
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 16.43 $
SL % Target SL $ Target
0.27 % 7.04 $
PNL PNL %
-7.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3414 % 126.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1113
            [stop_loss] => 0.11097
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1113
            [stop_loss] => 0.11094
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1113
            [stop_loss] => 0.11091
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1113
            [stop_loss] => 0.11085
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.4
            [high] => 0.11153000
            [low] => 0.11073000
            [mfe_pct] => 0.21
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:12:28-05:00
            [end_at] => 2025-12-19T21:12:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.36
            [high] => 0.11153000
            [low] => 0.11066000
            [mfe_pct] => 0.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:12:28-05:00
            [end_at] => 2025-12-20T02:12:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11360000
            [high_after] => 0.11153000
            [low_before] => 0.11112000
            [low_after] => 0.11067000
            [is_new_high] => 
            [is_new_low] => 
        )

)