Long Trade on HBAR 29 Dec 2025 at 01:55:05

Take profit at 0.1175 (0.6 %) and Stop Loss at 0.1165 (0.26 %)

Long Trade on HBAR

The 29 Dec 2025 at 01:55:05

With 23051.7858 HBAR at 0.1168$ per unit.

Position size of 2692.6791 $

Take profit at 0.1175 (0.6 %) and Stop Loss at 0.1165 (0.26 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.7
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 : 0.755457

15m : -0.014083

1H : -0.196485

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002313631309
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.116816
  4. ema21 : 0.116083
  5. ema50 : 0.11497
  6. ema100 : 0.113756
  7. price_ema9_diff : -5.23119E-5
  8. ema9_ema21_diff : 0.00630933
  9. ema21_ema50_diff : 0.00967828
  10. price_ema100_diff : 0.0268415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102392
  14. ema_slope_21 : 0.0645322
  15. ema_slope_50 : 0.0580268
  16. ema_slope_100 : 0.0482034
  17. rsi : 0.577071
  18. adx : 0.352766
  19. kc_percentage : 0.658293
  20. kc_width_percentage : 0.0367231
  21. volume_ema_diff : 0.211494
  22. volume_ema1 : 380477.96077243
  23. volume_ema2 : 314056.65025992
  24. chop : 30.8893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117445
  29. ema21 : 0.117297
  30. ema50 : 0.116592
  31. ema100 : 0.116172
  32. price_ema9_diff : -0.00540818
  33. ema9_ema21_diff : 0.00125769
  34. ema21_ema50_diff : 0.00604678
  35. price_ema100_diff : 0.0054834
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00217776
  39. ema_slope_21 : 0.0482087
  40. ema_slope_50 : 0.0490536
  41. ema_slope_100 : 0.0304533
  42. rsi : 0.493799
  43. adx : 0.372917
  44. kc_percentage : 0.235408
  45. kc_width_percentage : 0.0166989
  46. volume_ema_diff : -0.266951
  47. volume_ema1 : 70323.104024457
  48. volume_ema2 : 95932.467194435
  49. chop : 52.0127
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117103
  54. ema21 : 0.117345
  55. ema50 : 0.117371
  56. ema100 : 0.116827
  57. price_ema9_diff : -0.0025035
  58. ema9_ema21_diff : -0.00206144
  59. ema21_ema50_diff : -0.000229125
  60. price_ema100_diff : -0.000147118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0338859
  64. ema_slope_21 : -0.0304895
  65. ema_slope_50 : -0.00857198
  66. ema_slope_100 : 0.00696568
  67. rsi : 0.334972
  68. adx : 0.205009
  69. kc_percentage : -0.114021
  70. kc_width_percentage : 0.00725809
  71. volume_ema_diff : -0.480981
  72. volume_ema1 : 15420.168058652
  73. volume_ema2 : 29710.247864726
  74. chop : 56.3394
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89224.1
  80. 5m_price_ema100_diff:
    0.00578474
  81. 5m_price:
    89740.3
  82. 5m_correlation_with_coin:
    0.755457
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    -0.014083
  88. btc_indicators
  89. 1H_ema100:
    87946.5
  90. 1H_price_ema100_diff:
    0.0203961
  91. 1H_price:
    89740.3
  92. 1H_correlation_with_coin:
    -0.196485
  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] => -1.8068745272712
                [ms_dist_from_last_low_pct] => 2.9790234443857
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 01:45:00
                        [1] => 0.11677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8068745272712
                [ms_dist_from_last_low_pct] => 0.059946904170592
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9011732465531
                [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 19:30:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.11538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 21:10:00
                        [1] => 0.1178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.11697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.1187
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 23:20:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.11706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.11766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:55:00
                        [1] => 0.11677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69692333843277
                [ms_dist_from_last_low_pct] => 0.059946904170592
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76218206731181
                [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
-0.70%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.96%
TP to Pivot Distance
0.0015
1.27%
DateTime Price Type
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 01:00:00 0.11706 ↓ Low
2025-12-29 01:15:00 0.11766 ↑ High
2025-12-29 01:55:00 0.11677 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.61%
TP to Pivot Distance
0.0015
1.27%
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 01:45:00 0.11677 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
2.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0062
5.31%
TP to Pivot Distance
0.0015
1.27%
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
01:55:05
29 Dec 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1168 0.1165 0.1175 2.33 0.0969
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 0.1168
  • Stop Loss: 0.1165
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1168 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.1175 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2692.6791 100 23051.7858 26.93
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 0.1168 = -3114.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1165

Avec un position size USD de -3114.67$

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 -0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3114.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.6 % 16.14 $
SL % Target SL $ Target
0.26 % 6.92 $
PNL PNL %
-6.92 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.625 % 243.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1168
            [stop_loss] => 0.11647
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1168
            [stop_loss] => 0.11644
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1168
            [stop_loss] => 0.11641
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1168
            [stop_loss] => 0.11635
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 0.52
            [high] => 0.11718000
            [low] => 0.11607000
            [mfe_pct] => 0.33
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:55:05-05:00
            [end_at] => 2025-12-29T03:55:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.09
            [high] => 0.11718000
            [low] => 0.11254000
            [mfe_pct] => 0.33
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:55:05-05:00
            [end_at] => 2025-12-29T08:55:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11899000
            [high_after] => 0.11718000
            [low_before] => 0.11677000
            [low_after] => 0.11254000
            [is_new_high] => 
            [is_new_low] => 
        )

)