Long Trade on HBAR 28 Dec 2025 at 04:39:20

Take profit at 0.1161 (0.52 %) and Stop Loss at 0.1152 (0.26 %)

Long Trade on HBAR

The 28 Dec 2025 at 04:39:20

With 25104.3637 HBAR at 0.1155$ per unit.

Position size of 2899.303 $

Take profit at 0.1161 (0.52 %) and Stop Loss at 0.1152 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.470631

15m : 0.083705

1H : 0.070823

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002124464656
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.115556
  4. ema21 : 0.114749
  5. ema50 : 0.113516
  6. ema100 : 0.112344
  7. price_ema9_diff : -0.000577824
  8. ema9_ema21_diff : 0.00703913
  9. ema21_ema50_diff : 0.0108612
  10. price_ema100_diff : 0.028003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148589
  14. ema_slope_21 : 0.135064
  15. ema_slope_50 : 0.092611
  16. ema_slope_100 : 0.064301
  17. rsi : 0.616244
  18. adx : 0.383224
  19. kc_percentage : 0.724716
  20. kc_width_percentage : 0.0262043
  21. volume_ema_diff : -0.191142
  22. volume_ema1 : 192640.41296608
  23. volume_ema2 : 238163.60240608
  24. chop : 56.2177
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.116011
  29. ema21 : 0.115915
  30. ema50 : 0.115374
  31. ema100 : 0.114527
  32. price_ema9_diff : -0.00449931
  33. ema9_ema21_diff : 0.000833401
  34. ema21_ema50_diff : 0.00468709
  35. price_ema100_diff : 0.00840471
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00912543
  39. ema_slope_21 : 0.0202664
  40. ema_slope_50 : 0.0306373
  41. ema_slope_100 : 0.030471
  42. rsi : 0.545345
  43. adx : 0.344239
  44. kc_percentage : 0.163996
  45. kc_width_percentage : 0.011306
  46. volume_ema_diff : -0.314205
  47. volume_ema1 : 35574.689748884
  48. volume_ema2 : 51873.691351988
  49. chop : 65.1796
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.115877
  54. ema21 : 0.115956
  55. ema50 : 0.115939
  56. ema100 : 0.115759
  57. price_ema9_diff : -0.00334617
  58. ema9_ema21_diff : -0.000676356
  59. ema21_ema50_diff : 0.00013959
  60. price_ema100_diff : -0.00232719
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0162204
  64. ema_slope_21 : -0.00908075
  65. ema_slope_50 : -0.0011385
  66. ema_slope_100 : 0.00315332
  67. rsi : 0.357676
  68. adx : 0.173865
  69. kc_percentage : -0.0198161
  70. kc_width_percentage : 0.00770696
  71. volume_ema_diff : -0.165734
  72. volume_ema1 : 14647.213953092
  73. volume_ema2 : 17557.013020689
  74. chop : 34.5122
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87727.9
  80. 5m_price_ema100_diff:
    -9.03225E-5
  81. 5m_price:
    87720
  82. 5m_correlation_with_coin:
    0.470631
  83. btc_indicators
  84. 15m_ema100:
    87638.5
  85. 15m_price_ema100_diff:
    0.0017732
  86. 15m_price:
    87794
  87. 15m_correlation_with_coin:
    0.083705
  88. btc_indicators
  89. 1H_ema100:
    87581.6
  90. 1H_price_ema100_diff:
    0.00158016
  91. 1H_price:
    87720
  92. 1H_correlation_with_coin:
    0.070823
  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] => 2025-12-28 03:00:00
                        [1] => 0.11655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.78936078936079
                [ms_dist_from_last_low_pct] => 3.7598707824838
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.7143738433066
                [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 12:30:00
                        [1] => 0.11253
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.11537
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.11574
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.11463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.11523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:15:00
                        [1] => 0.11649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.11655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.11545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.78936078936079
                [ms_dist_from_last_low_pct] => 0.15591165006496
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95279341706367
                [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 23:45:00
                        [1] => 0.11523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 01:20:00
                        [1] => 0.11649
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.11601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 0.11634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 03:05:00
                        [1] => 0.11624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 03:20:00
                        [1] => 0.1158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 0.11655
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.11569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.11611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.11545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41340108517786
                [ms_dist_from_last_low_pct] => 0.15591165006496
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57167605023821
                [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
-0.41%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0005
0.39%
DateTime Price Type
2025-12-27 23:45:00 0.11523 ↓ Low
2025-12-28 01:20:00 0.11649 ↑ High
2025-12-28 02:00:00 0.11601 ↓ Low
2025-12-28 02:10:00 0.11634 ↑ High
2025-12-28 03:05:00 0.11624 ↑ High
2025-12-28 03:20:00 0.1158 ↓ Low
2025-12-28 03:40:00 0.11655 ↑ High
2025-12-28 04:00:00 0.11569 ↓ Low
2025-12-28 04:30:00 0.11611 ↑ High
2025-12-28 04:35:00 0.11545 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.32%
TP to Pivot Distance
0.0005
0.39%
DateTime Price Type
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
2025-12-28 01:15:00 0.11649 ↑ High
2025-12-28 03:30:00 0.11655 ↑ High
2025-12-28 04:30:00 0.11545 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
6.01%
TP to Pivot Distance
0.0011
0.91%
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
2025-12-28 03:00:00 0.11655 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:39:20
28 Dec 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.1152 0.1161 2 0.09957
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 0.1155
  • Stop Loss: 0.1152
  • Take Profit: 0.1161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1155 = -0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1161 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2899.303 100 25104.3637 28.99
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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.1155 = -3080

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1152

Avec un position size USD de -3080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 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 -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3080
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.06 $
SL % Target SL $ Target
0.26 % 7.53 $
PNL PNL %
15.06 $ 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] => 0.1161
            [stop_loss] => 0.1152
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11625
            [stop_loss] => 0.1152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1152
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11655
            [stop_loss] => 0.1152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11670000
            [low] => 0.11554000
            [mfe_pct] => 1.04
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:39:20-05:00
            [end_at] => 2025-12-28T06:39:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 9.23
            [high] => 0.11670000
            [low] => 0.11537000
            [mfe_pct] => 1.04
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:39:20-05:00
            [end_at] => 2025-12-28T11:39:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11655000
            [high_after] => 0.11670000
            [low_before] => 0.11545000
            [low_after] => 0.11537000
            [is_new_high] => 1
            [is_new_low] => 
        )

)