Long Trade on HBAR 29 Dec 2025 at 02:06:46

Take profit at 0.1173 (0.6 %) and Stop Loss at 0.1162 (0.34 %)

Long Trade on HBAR

The 29 Dec 2025 at 02:06:46

With 21994.455 HBAR at 0.1166$ per unit.

Position size of 2564.1136 $

Take profit at 0.1173 (0.6 %) and Stop Loss at 0.1162 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.737332

15m : -0.112841

1H : 0.009614

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002424853599
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.116773
  4. ema21 : 0.116131
  5. ema50 : 0.115056
  6. ema100 : 0.113971
  7. price_ema9_diff : -0.00165866
  8. ema9_ema21_diff : 0.00553085
  9. ema21_ema50_diff : 0.00934111
  10. price_ema100_diff : 0.0228879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117464
  14. ema_slope_21 : 0.0748081
  15. ema_slope_50 : 0.0617787
  16. ema_slope_100 : 0.0475646
  17. rsi : 0.556924
  18. adx : 0.343244
  19. kc_percentage : 0.599928
  20. kc_width_percentage : 0.0346464
  21. volume_ema_diff : -0.0806753
  22. volume_ema1 : 280621.81389718
  23. volume_ema2 : 305247.77604408
  24. chop : 31.6338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117233
  29. ema21 : 0.117212
  30. ema50 : 0.116583
  31. ema100 : 0.116181
  32. price_ema9_diff : -0.00557631
  33. ema9_ema21_diff : 0.000180554
  34. ema21_ema50_diff : 0.00539306
  35. price_ema100_diff : 0.00342746
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0296749
  39. ema_slope_21 : 0.0308039
  40. ema_slope_50 : 0.0413941
  41. ema_slope_100 : 0.026858
  42. rsi : 0.427482
  43. adx : 0.344454
  44. kc_percentage : 0.165988
  45. kc_width_percentage : 0.0168051
  46. volume_ema_diff : -0.274483
  47. volume_ema1 : 75103.364842971
  48. volume_ema2 : 103517.12558305
  49. chop : 46.0393
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116961
  54. ema21 : 0.117236
  55. ema50 : 0.117334
  56. ema100 : 0.116914
  57. price_ema9_diff : -0.00326488
  58. ema9_ema21_diff : -0.00234598
  59. ema21_ema50_diff : -0.000832019
  60. price_ema100_diff : -0.00286035
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0348619
  64. ema_slope_21 : -0.0313457
  65. ema_slope_50 : -0.0111212
  66. ema_slope_100 : 0.00355869
  67. rsi : 0.295789
  68. adx : 0.218421
  69. kc_percentage : -0.193466
  70. kc_width_percentage : 0.0079171
  71. volume_ema_diff : -0.187707
  72. volume_ema1 : 25682.694694216
  73. volume_ema2 : 31617.5575811
  74. chop : 45.3433
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89279.4
  80. 5m_price_ema100_diff:
    0.00458262
  81. 5m_price:
    89688.6
  82. 5m_correlation_with_coin:
    0.737332
  83. btc_indicators
  84. 15m_ema100:
    88461.8
  85. 15m_price_ema100_diff:
    0.0138671
  86. 15m_price:
    89688.6
  87. 15m_correlation_with_coin:
    -0.112841
  88. btc_indicators
  89. 1H_ema100:
    87971.4
  90. 1H_price_ema100_diff:
    0.0195196
  91. 1H_price:
    89688.6
  92. 1H_correlation_with_coin:
    0.009614
  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 11:00:00
                        [1] => 0.11031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.11274
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 0.11103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.11284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.11347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.11346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.11607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2018657030002
                [ms_dist_from_last_low_pct] => 0.25846471956577
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5157232704402
                [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 02:00:00
                        [1] => 0.11607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2018657030002
                [ms_dist_from_last_low_pct] => 0.25846471956577
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5157232704402
                [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 02:05:00
                        [1] => 0.11607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0963793982662
                [ms_dist_from_last_low_pct] => 0.25846471956577
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3698630136986
                [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
-1.10%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.71%
TP to Pivot Distance
0.0017
1.44%
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 02:05:00 0.11607 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.36%
TP to Pivot Distance
0.0017
1.44%
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 02:00:00 0.11607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
5.07%
TP to Pivot Distance
0.0017
1.44%
DateTime Price Type
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
2025-12-29 02:00:00 0.11607 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:06:46
29 Dec 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1162 0.1173 1.75 0.1024
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 0.1166
  • Stop Loss: 0.1162
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1166 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1173 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2564.1136 100 21994.455 25.64
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1166 = -2332

Donc, tu peux acheter -20000 avec un stoploss a 0.1162

Avec un position size USD de -2332$

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 -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2332
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.6 % 15.4 $
SL % Target SL $ Target
0.34 % 8.8 $
PNL PNL %
-8.8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4031 % 117.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1166
            [stop_loss] => 0.11616
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1166
            [stop_loss] => 0.11612
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1166
            [stop_loss] => 0.11608
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1166
            [stop_loss] => 0.116
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.61
            [high] => 0.11718000
            [low] => 0.11624000
            [mfe_pct] => 0.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:06:46-05:00
            [end_at] => 2025-12-29T04:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.14
            [high] => 0.11718000
            [low] => 0.11254000
            [mfe_pct] => 0.5
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:06:46-05:00
            [end_at] => 2025-12-29T09:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11899000
            [high_after] => 0.11718000
            [low_before] => 0.11607000
            [low_after] => 0.11254000
            [is_new_high] => 
            [is_new_low] => 
        )

)