Long Trade on HBAR 29 Dec 2025 at 00:53:11

Take profit at 0.1181 (0.77 %) and Stop Loss at 0.1168 (0.34 %)

Long Trade on HBAR

The 29 Dec 2025 at 00:53:11

With 17544.9404 HBAR at 0.1172$ per unit.

Position size of 2056.7934 $

Take profit at 0.1181 (0.77 %) and Stop Loss at 0.1168 (0.34 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.739797

15m : 0.156228

1H : 0.053563

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003039812736
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.116809
  4. ema21 : 0.116007
  5. ema50 : 0.114895
  6. ema100 : 0.113705
  7. price_ema9_diff : 0.00359868
  8. ema9_ema21_diff : 0.00691506
  9. ema21_ema50_diff : 0.00967457
  10. price_ema100_diff : 0.0309997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0784502
  14. ema_slope_21 : 0.0511407
  15. ema_slope_50 : 0.0521664
  16. ema_slope_100 : 0.0448817
  17. rsi : 0.614572
  18. adx : 0.357801
  19. kc_percentage : 0.768319
  20. kc_width_percentage : 0.0373325
  21. volume_ema_diff : 0.315211
  22. volume_ema1 : 415063.54791031
  23. volume_ema2 : 315587.04029241
  24. chop : 30.0325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117831
  29. ema21 : 0.117353
  30. ema50 : 0.116482
  31. ema100 : 0.11603
  32. price_ema9_diff : -0.00510066
  33. ema9_ema21_diff : 0.00407137
  34. ema21_ema50_diff : 0.007471
  35. price_ema100_diff : 0.0103392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0791768
  39. ema_slope_21 : 0.0964934
  40. ema_slope_50 : 0.0674177
  41. ema_slope_100 : 0.0386383
  42. rsi : 0.560953
  43. adx : 0.45499
  44. kc_percentage : 0.424609
  45. kc_width_percentage : 0.0191311
  46. volume_ema_diff : -0.364026
  47. volume_ema1 : 62651.373755896
  48. volume_ema2 : 98512.517747955
  49. chop : 53.8643
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117663
  54. ema21 : 0.117828
  55. ema50 : 0.117496
  56. ema100 : 0.116682
  57. price_ema9_diff : -0.00368095
  58. ema9_ema21_diff : -0.0014024
  59. ema21_ema50_diff : 0.00282277
  60. price_ema100_diff : 0.00469074
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0501488
  64. ema_slope_21 : -0.0196487
  65. ema_slope_50 : 0.0106804
  66. ema_slope_100 : 0.020857
  67. rsi : 0.371416
  68. adx : 0.176697
  69. kc_percentage : -0.00613805
  70. kc_width_percentage : 0.0100521
  71. volume_ema_diff : -0.398699
  72. volume_ema1 : 20532.174105818
  73. volume_ema2 : 34146.296259302
  74. chop : 44.7454
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89017
  80. 5m_price_ema100_diff:
    0.0102545
  81. 5m_price:
    89929.9
  82. 5m_correlation_with_coin:
    0.739797
  83. btc_indicators
  84. 15m_ema100:
    88314.8
  85. 15m_price_ema100_diff:
    0.0194314
  86. 15m_price:
    90030.9
  87. 15m_correlation_with_coin:
    0.156228
  88. btc_indicators
  89. 1H_ema100:
    87915.2
  90. 1H_price_ema100_diff:
    0.0229155
  91. 1H_price:
    89929.9
  92. 1H_correlation_with_coin:
    0.053563
  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] => 2025-12-26 06:00:00
                        [1] => 0.11716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.11031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.11274
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 0.11103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.11284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4959240272292
                [ms_dist_from_last_low_pct] => 3.3051295610788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.8739643927375
                [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] => 2025-12-28 06:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.11537
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 0.1164
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:45:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.1163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 15:45:00
                        [1] => 0.11437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 16:30:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.1178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 0.11717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4959240272292
                [ms_dist_from_last_low_pct] => 0.034138431339079
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5532986259281
                [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] => 2025-12-28 17:10:00
                        [1] => 0.1137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 18:00:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.11538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:10:00
                        [1] => 0.1178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.11697
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.1187
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:20:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:50:00
                        [1] => 0.11717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4959240272292
                [ms_dist_from_last_low_pct] => 0.034138431339079
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5532986259281
                [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
-1.50%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.65%
TP to Pivot Distance
0.0009
0.75%
DateTime Price Type
2025-12-28 17:10:00 0.1137 ↓ Low
2025-12-28 18:00:00 0.11496 ↑ High
2025-12-28 19:30:00 0.11705 ↑ High
2025-12-28 20:15:00 0.11538 ↓ Low
2025-12-28 21:10:00 0.1178 ↑ High
2025-12-28 22:00:00 0.11697 ↓ Low
2025-12-28 22:40:00 0.1187 ↑ High
2025-12-28 23:20:00 0.118 ↓ Low
2025-12-28 23:35:00 0.11899 ↑ High
2025-12-29 00:50:00 0.11717 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.86%
TP to Pivot Distance
0.0009
0.75%
DateTime Price Type
2025-12-28 06:00:00 0.1167 ↑ High
2025-12-28 08:45:00 0.11537 ↓ Low
2025-12-28 10:15:00 0.1164 ↑ High
2025-12-28 10:45:00 0.1156 ↓ Low
2025-12-28 12:15:00 0.1163 ↑ High
2025-12-28 15:45:00 0.11437 ↑ High
2025-12-28 16:30:00 0.11346 ↓ Low
2025-12-28 21:00:00 0.1178 ↑ High
2025-12-28 23:30:00 0.11899 ↑ High
2025-12-29 00:45:00 0.11717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.56%
TP to Pivot Distance
0.0009
0.75%
DateTime Price Type
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 06:00:00 0.1167 ↑ High
2025-12-28 16:00:00 0.11346 ↓ Low
2025-12-28 23:00:00 0.11899 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
00:53:11
29 Dec 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1172 0.1168 0.1181 2.25 0.09656
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 0.1172
  • Stop Loss: 0.1168
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1172 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1172 - 0.1181 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2056.7934 100 17544.9404 20.57
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 0.1172 = -2344

Donc, tu peux acheter -20000 avec un stoploss a 0.1168

Avec un position size USD de -2344$

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 -0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2344
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.77 % 15.79 $
SL % Target SL $ Target
0.34 % 7.02 $
PNL PNL %
-7.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3669 % 107.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1172
            [stop_loss] => 0.11676
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1172
            [stop_loss] => 0.11672
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1172
            [stop_loss] => 0.11668
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1172
            [stop_loss] => 0.1166
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.41
            [high] => 0.11766000
            [low] => 0.11607000
            [mfe_pct] => 0.39
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T00:53:11-05:00
            [end_at] => 2025-12-29T02:53:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.1
            [high] => 0.11766000
            [low] => 0.11254000
            [mfe_pct] => 0.39
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T00:53:11-05:00
            [end_at] => 2025-12-29T07:53:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11899000
            [high_after] => 0.11766000
            [low_before] => 0.11648000
            [low_after] => 0.11439000
            [is_new_high] => 
            [is_new_low] => 
        )

)