Long Trade on HBAR 26 Dec 2025 at 09:42:20

Take profit at 0.1137 (0.8 %) and Stop Loss at 0.1123 (0.44 %)

Long Trade on HBAR

The 26 Dec 2025 at 09:42:20

With 17408.5485 HBAR at 0.1128$ per unit.

Position size of 1963.5102 $

Take profit at 0.1137 (0.8 %) and Stop Loss at 0.1123 (0.44 %)

That's a 1.8 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 0.66
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 : 0.487346

15m : -0.024959

1H : -0.072175

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003063628959
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.113514
  4. ema21 : 0.112734
  5. ema50 : 0.111845
  6. ema100 : 0.111718
  7. price_ema9_diff : -0.0063842
  8. ema9_ema21_diff : 0.00692179
  9. ema21_ema50_diff : 0.00794397
  10. price_ema100_diff : 0.00958972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204372
  14. ema_slope_21 : 0.141296
  15. ema_slope_50 : 0.0777529
  16. ema_slope_100 : 0.0359016
  17. rsi : 0.517363
  18. adx : 0.298403
  19. kc_percentage : 0.500113
  20. kc_width_percentage : 0.0467155
  21. volume_ema_diff : 0.418867
  22. volume_ema1 : 548322.4898616
  23. volume_ema2 : 386450.73235261
  24. chop : 27.9306
  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 : -0.00823324
  33. ema9_ema21_diff : -0.00169123
  34. ema21_ema50_diff : 0.0048285
  35. price_ema100_diff : 0.000978764
  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 : 0.0113433
  45. kc_width_percentage : 0.0205948
  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 : 0.113273
  54. ema21 : 0.113595
  55. ema50 : 0.11391
  56. ema100 : 0.113832
  57. price_ema9_diff : -0.00426457
  58. ema9_ema21_diff : -0.002836
  59. ema21_ema50_diff : -0.0027715
  60. price_ema100_diff : -0.00916078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0402324
  64. ema_slope_21 : -0.0342552
  65. ema_slope_50 : -0.021087
  66. ema_slope_100 : -0.00728374
  67. rsi : 0.278588
  68. adx : 0.371756
  69. kc_percentage : -0.154709
  70. kc_width_percentage : 0.0106138
  71. volume_ema_diff : 0.293214
  72. volume_ema1 : 64181.430981133
  73. volume_ema2 : 49629.360684858
  74. chop : 44.0795
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88794
  80. 5m_price_ema100_diff:
    -0.0035358
  81. 5m_price:
    88480.1
  82. 5m_correlation_with_coin:
    0.487346
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    -0.024959
  88. btc_indicators
  89. 1H_ema100:
    88224.7
  90. 1H_price_ema100_diff:
    0.0028945
  91. 1H_price:
    88480.1
  92. 1H_correlation_with_coin:
    -0.072175
  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] => 0.1124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7982246500512
                [ms_dist_from_last_low_pct] => 0.27580071174378
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2348754448399
                [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] => 0.1124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7982246500512
                [ms_dist_from_last_low_pct] => 0.27580071174378
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2348754448399
                [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 09:40:00
                        [1] => 0.1124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1662574535251
                [ms_dist_from_last_low_pct] => 0.27580071174378
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4590747330961
                [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
-1.17%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0035
3.04%
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 09:40:00 0.1124 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.58%
TP to Pivot Distance
0.0035
3.04%
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 0.1124 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.74%
TP to Pivot Distance
0.0035
3.04%
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 0.1124 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:42:20
26 Dec 2025
09:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1123 0.1137 1.8 0.09583
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 0.1128
  • Stop Loss: 0.1123
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1128 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1137 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1963.5102 100 17408.5485 19.64
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 0.1128 = -1804.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1123

Avec un position size USD de -1804.8$

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 -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1804.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.8 % 15.67 $
SL % Target SL $ Target
0.44 % 8.7 $
PNL PNL %
-8.7 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7979 % 179.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1128
            [stop_loss] => 0.11225
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1128
            [stop_loss] => 0.1122
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1128
            [stop_loss] => 0.11215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1128
            [stop_loss] => 0.11205
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.9999999999993E-5
            [max_drawdown] => 0.0022
            [rr_ratio] => -0.04
            [high] => 0.11271000
            [low] => 0.11060000
            [mfe_pct] => -0.08
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:42:20-05:00
            [end_at] => 2025-12-26T11:42:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999991E-5
            [max_drawdown] => 0.00249
            [rr_ratio] => -0.02
            [high] => 0.11274000
            [low] => 0.11031000
            [mfe_pct] => -0.05
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:42:20-05:00
            [end_at] => 2025-12-26T16:42:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11716000
            [high_after] => 0.11271000
            [low_before] => 0.11240000
            [low_after] => 0.11031000
            [is_new_high] => 
            [is_new_low] => 
        )

)