Long Trade on HBAR 27 Dec 2025 at 23:49:45

Take profit at 0.1159 (0.52 %) and Stop Loss at 0.115 (0.26 %)

Long Trade on HBAR

The 27 Dec 2025 at 23:49:45

With 26893.7814 HBAR at 0.1153$ per unit.

Position size of 3100.3151 $

Take profit at 0.1159 (0.52 %) and Stop Loss at 0.115 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.522487

15m : 0.113552

1H : 0.081808

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001983110244
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.114939
  4. ema21 : 0.11405
  5. ema50 : 0.113014
  6. ema100 : 0.112171
  7. price_ema9_diff : 0.00296245
  8. ema9_ema21_diff : 0.00779511
  9. ema21_ema50_diff : 0.0091626
  10. price_ema100_diff : 0.0277164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.184848
  14. ema_slope_21 : 0.131297
  15. ema_slope_50 : 0.0793393
  16. ema_slope_100 : 0.0511501
  17. rsi : 0.642627
  18. adx : 0.325731
  19. kc_percentage : 0.854168
  20. kc_width_percentage : 0.028725
  21. volume_ema_diff : -0.247163
  22. volume_ema1 : 180081.77069545
  23. volume_ema2 : 239204.20292619
  24. chop : 41.5844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.115616
  29. ema21 : 0.115362
  30. ema50 : 0.114645
  31. ema100 : 0.113858
  32. price_ema9_diff : -0.00291293
  33. ema9_ema21_diff : 0.0022053
  34. ema21_ema50_diff : 0.0062486
  35. price_ema100_diff : 0.012481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0465608
  39. ema_slope_21 : 0.0480823
  40. ema_slope_50 : 0.0459208
  41. ema_slope_100 : 0.0359507
  42. rsi : 0.514839
  43. adx : 0.376474
  44. kc_percentage : 0.422511
  45. kc_width_percentage : 0.0120597
  46. volume_ema_diff : -0.298645
  47. volume_ema1 : 34141.562156569
  48. volume_ema2 : 48679.484230724
  49. chop : 57.6899
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.115707
  54. ema21 : 0.115712
  55. ema50 : 0.115493
  56. ema100 : 0.115177
  57. price_ema9_diff : -0.00369551
  58. ema9_ema21_diff : -3.90268E-5
  59. ema21_ema50_diff : 0.00189554
  60. price_ema100_diff : 0.000894059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00557516
  64. ema_slope_21 : 0.00723166
  65. ema_slope_50 : 0.0128295
  66. ema_slope_100 : 0.0120234
  67. rsi : 0.358364
  68. adx : 0.207712
  69. kc_percentage : -0.0365389
  70. kc_width_percentage : 0.00706953
  71. volume_ema_diff : 0.166637
  72. volume_ema1 : 17804.037321295
  73. volume_ema2 : 15260.979171083
  74. chop : 44.9694
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87695.8
  80. 5m_price_ema100_diff:
    -0.000317126
  81. 5m_price:
    87668
  82. 5m_correlation_with_coin:
    0.522487
  83. btc_indicators
  84. 15m_ema100:
    87586.6
  85. 15m_price_ema100_diff:
    0.000928945
  86. 15m_price:
    87668
  87. 15m_correlation_with_coin:
    0.113552
  88. btc_indicators
  89. 1H_ema100:
    87654.4
  90. 1H_price_ema100_diff:
    0.000155086
  91. 1H_price:
    87668
  92. 1H_correlation_with_coin:
    0.081808
  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] => 2025-12-25 10:00:00
                        [1] => 0.11247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.10828
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.11716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.11031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.11274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 0.11103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.11284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57758620689656
                [ms_dist_from_last_low_pct] => 3.4906676238335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.2296642284304
                [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] => 2025-12-27 05:30:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 12:30:00
                        [1] => 0.11253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.11537
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.11574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.11463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.11523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57758620689656
                [ms_dist_from_last_low_pct] => 0.086782955827478
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66822875987157
                [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] => 2025-12-27 17:45:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.11574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:25:00
                        [1] => 0.11479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.11538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.11463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:45:00
                        [1] => 0.11578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:10:00
                        [1] => 0.11532
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 22:35:00
                        [1] => 0.11598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:10:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.11523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57758620689656
                [ms_dist_from_last_low_pct] => 0.086782955827478
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66822875987157
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.87%
TP to Pivot Distance
0.0001
0.09%
DateTime Price Type
2025-12-27 17:45:00 0.114 ↓ Low
2025-12-27 18:45:00 0.11574 ↑ High
2025-12-27 19:25:00 0.11479 ↓ Low
2025-12-27 20:00:00 0.11538 ↑ High
2025-12-27 20:15:00 0.11463 ↓ Low
2025-12-27 21:45:00 0.11578 ↑ High
2025-12-27 22:10:00 0.11532 ↓ Low
2025-12-27 22:35:00 0.11598 ↑ High
2025-12-27 23:10:00 0.116 ↑ High
2025-12-27 23:45:00 0.11523 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.10%
TP to Pivot Distance
0.0001
0.09%
DateTime Price Type
2025-12-27 05:30:00 0.11144 ↓ Low
2025-12-27 07:00:00 0.11347 ↑ High
2025-12-27 08:30:00 0.11187 ↓ Low
2025-12-27 12:30:00 0.11253 ↓ Low
2025-12-27 17:15:00 0.11537 ↑ High
2025-12-27 17:45:00 0.114 ↓ Low
2025-12-27 18:45:00 0.11574 ↑ High
2025-12-27 20:15:00 0.11463 ↓ Low
2025-12-27 23:00:00 0.116 ↑ High
2025-12-27 23:45:00 0.11523 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
5.84%
TP to Pivot Distance
0.0013
1.09%
DateTime Price Type
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 11:00:00 0.11031 ↓ Low
2025-12-26 15:00:00 0.11274 ↑ High
2025-12-26 21:00:00 0.11103 ↓ Low
2025-12-26 23:00:00 0.11284 ↑ High
2025-12-27 05:00:00 0.11144 ↓ Low
2025-12-27 07:00:00 0.11347 ↑ High
2025-12-27 23:00:00 0.116 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
23:49:45
28 Dec 2025
00:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.115 0.1159 2 0.104
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 0.1153
  • Stop Loss: 0.115
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.115 - 0.1153 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1159 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3100.3151 100 26893.7814 31.00
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1153 = -3074.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.115

Avec un position size USD de -3074.67$

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 -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3074.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.14 $
SL % Target SL $ Target
0.26 % 8.07 $
PNL PNL %
16.13 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.115
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11605
            [stop_loss] => 0.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.115
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11635
            [stop_loss] => 0.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.115
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11649000
            [low] => 0.11533000
            [mfe_pct] => 1.03
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T23:49:45-05:00
            [end_at] => 2025-12-28T01:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11670000
            [low] => 0.11533000
            [mfe_pct] => 1.21
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T23:49:45-05:00
            [end_at] => 2025-12-28T06:49:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11600000
            [high_after] => 0.11655000
            [low_before] => 0.11463000
            [low_after] => 0.11533000
            [is_new_high] => 1
            [is_new_low] => 
        )

)