Long Trade on HBAR 26 Dec 2025 at 09:38:34

Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)

Long Trade on HBAR

The 26 Dec 2025 at 09:38:34

With 17691.9343 HBAR at 0.113$ per unit.

Position size of 2000.0732 $

Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.467702

15m : 0.033572

1H : 0.076052

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003014556382
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.113566
  4. ema21 : 0.112758
  5. ema50 : 0.111856
  6. ema100 : 0.111723
  7. price_ema9_diff : -0.00454976
  8. ema9_ema21_diff : 0.00717188
  9. ema21_ema50_diff : 0.0080634
  10. price_ema100_diff : 0.0118703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208283
  14. ema_slope_21 : 0.143073
  15. ema_slope_50 : 0.0785197
  16. ema_slope_100 : 0.0362873
  17. rsi : 0.530286
  18. adx : 0.300631
  19. kc_percentage : 0.545554
  20. kc_width_percentage : 0.0457942
  21. volume_ema_diff : 0.347888
  22. volume_ema1 : 515722.94902493
  23. volume_ema2 : 382615.49225418
  24. chop : 27.8949
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113726
  29. ema21 : 0.113919
  30. ema50 : 0.113371
  31. ema100 : 0.112679
  32. price_ema9_diff : -0.00594705
  33. ema9_ema21_diff : -0.00169123
  34. ema21_ema50_diff : 0.0048285
  35. price_ema100_diff : 0.00328618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107738
  39. ema_slope_21 : -0.0259345
  40. ema_slope_50 : 0.0203756
  41. ema_slope_100 : 0.0234534
  42. rsi : 0.411131
  43. adx : 0.204045
  44. kc_percentage : 0.123272
  45. kc_width_percentage : 0.0205475
  46. volume_ema_diff : -0.5022
  47. volume_ema1 : 68383.943619762
  48. volume_ema2 : 137372.46776966
  49. chop : 32.8991
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113443
  54. ema21 : 0.113698
  55. ema50 : 0.113964
  56. ema100 : 0.113847
  57. price_ema9_diff : -0.00347155
  58. ema9_ema21_diff : -0.00223956
  59. ema21_ema50_diff : -0.00233837
  60. price_ema100_diff : -0.00700734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0294187
  64. ema_slope_21 : -0.0291433
  65. ema_slope_50 : -0.0183614
  66. ema_slope_100 : -0.00546116
  67. rsi : 0.312508
  68. adx : 0.352184
  69. kc_percentage : -0.0396957
  70. kc_width_percentage : 0.0103271
  71. volume_ema_diff : 0.0505217
  72. volume_ema1 : 50800.828918366
  73. volume_ema2 : 48357.713472011
  74. chop : 51.3268
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88807.3
  80. 5m_price_ema100_diff:
    -0.000600825
  81. 5m_price:
    88754
  82. 5m_correlation_with_coin:
    0.467702
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    0.033572
  88. btc_indicators
  89. 1H_ema100:
    88230.1
  90. 1H_price_ema100_diff:
    0.00593723
  91. 1H_price:
    88754
  92. 1H_correlation_with_coin:
    0.076052
  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] => 2025-12-23 10:00:00
                        [1] => 0.10905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.11051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.11296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.11002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.11716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.11279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.721406623421
                [ms_dist_from_last_low_pct] => 0.0088660342228887
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8744569554038
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-25 09:30:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.11065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.11237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 19:30:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 0.11349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 23:15:00
                        [1] => 0.11145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 02:30:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 06:30:00
                        [1] => 0.11716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 0.11279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.721406623421
                [ms_dist_from_last_low_pct] => 0.0088660342228887
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8744569554038
                [ms_bos_up] => 1
                [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] => 2025-12-26 02:35:00
                        [1] => 0.11389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 02:55:00
                        [1] => 0.11252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 03:20:00
                        [1] => 0.11356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 03:45:00
                        [1] => 0.1127
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 05:55:00
                        [1] => 0.11654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 06:30:00
                        [1] => 0.11716
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:15:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:25:00
                        [1] => 0.11345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 0.11404
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:35:00
                        [1] => 0.11279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0873377762189
                [ms_dist_from_last_low_pct] => 0.0088660342228887
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1082542778615
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0032
2.77%
DateTime Price Type
2025-12-26 02:35:00 0.11389 ↑ High
2025-12-26 02:55:00 0.11252 ↓ Low
2025-12-26 03:20:00 0.11356 ↑ High
2025-12-26 03:45:00 0.1127 ↓ Low
2025-12-26 05:55:00 0.11654 ↑ High
2025-12-26 06:30:00 0.11716 ↑ High
2025-12-26 07:15:00 0.1139 ↓ Low
2025-12-26 08:25:00 0.11345 ↓ Low
2025-12-26 08:45:00 0.11404 ↑ High
2025-12-26 09:35:00 0.11279 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.84%
TP to Pivot Distance
0.0032
2.77%
DateTime Price Type
2025-12-25 09:30:00 0.1104 ↓ Low
2025-12-25 10:45:00 0.11247 ↑ High
2025-12-25 12:15:00 0.11065 ↓ Low
2025-12-25 14:45:00 0.11237 ↑ High
2025-12-25 19:30:00 0.10828 ↓ Low
2025-12-25 21:30:00 0.11349 ↑ High
2025-12-25 23:15:00 0.11145 ↓ Low
2025-12-26 02:30:00 0.11389 ↑ High
2025-12-26 06:30:00 0.11716 ↑ High
2025-12-26 09:30:00 0.11279 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
4.00%
TP to Pivot Distance
0.0032
2.77%
DateTime Price Type
2025-12-23 10:00:00 0.10905 ↓ Low
2025-12-23 15:00:00 0.11147 ↑ High
2025-12-24 09:00:00 0.1081 ↓ Low
2025-12-24 11:00:00 0.11051 ↑ High
2025-12-25 03:00:00 0.11296 ↑ High
2025-12-25 05:00:00 0.11002 ↓ Low
2025-12-25 10:00:00 0.11247 ↑ High
2025-12-25 19:00:00 0.10828 ↓ Low
2025-12-26 06:00:00 0.11716 ↑ High
2025-12-26 09:00:00 0.11279 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:38:34
26 Dec 2025
09:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.113 0.1126 0.114 2.5 0.0958
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 0.113
  • Stop Loss: 0.1126
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.113 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.113 - 0.114 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2000.0732 100 17691.9343 20.00
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.113 = -2260

Donc, tu peux acheter -20000 avec un stoploss a 0.1126

Avec un position size USD de -2260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -2260
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.88 % 17.69 $
SL % Target SL $ Target
0.35 % 7.08 $
PNL PNL %
-7.08 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.113
            [stop_loss] => 0.11256
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.113
            [stop_loss] => 0.11252
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.113
            [stop_loss] => 0.11248
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.113
            [stop_loss] => 0.1124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.03
            [high] => 0.11294000
            [low] => 0.11060000
            [mfe_pct] => -0.05
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:38:34-05:00
            [end_at] => 2025-12-26T11:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00269
            [rr_ratio] => -0.02
            [high] => 0.11294000
            [low] => 0.11031000
            [mfe_pct] => -0.05
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:38:34-05:00
            [end_at] => 2025-12-26T16:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11716000
            [high_after] => 0.11294000
            [low_before] => 0.11279000
            [low_after] => 0.11031000
            [is_new_high] => 
            [is_new_low] => 
        )

)