Long Trade on HBAR 02 Jan 2026 at 13:59:32

Take profit at 0.1201 (1.09 %) and Stop Loss at 0.1181 (0.59 %)

Long Trade on HBAR

The 02 Jan 2026 at 13:59:32

With 12087.982 HBAR at 0.1188$ per unit.

Position size of 1435.6896 $

Take profit at 0.1201 (1.09 %) and Stop Loss at 0.1181 (0.59 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.677843

15m : 0.029569

1H : -0.104537

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004412095697
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.119003
  4. ema21 : 0.11708
  5. ema50 : 0.114241
  6. ema100 : 0.113123
  7. price_ema9_diff : -0.00195871
  8. ema9_ema21_diff : 0.0164176
  9. ema21_ema50_diff : 0.0248543
  10. price_ema100_diff : 0.0499131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309159
  14. ema_slope_21 : 0.308856
  15. ema_slope_50 : 0.212695
  16. ema_slope_100 : 0.114615
  17. rsi : 0.623762
  18. adx : 0.496544
  19. kc_percentage : 0.733149
  20. kc_width_percentage : 0.0554172
  21. volume_ema_diff : 0.556968
  22. volume_ema1 : 731107.01805935
  23. volume_ema2 : 469570.72760597
  24. chop : 40.5247
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.119677
  29. ema21 : 0.119548
  30. ema50 : 0.118484
  31. ema100 : 0.116768
  32. price_ema9_diff : -0.00758061
  33. ema9_ema21_diff : 0.00108075
  34. ema21_ema50_diff : 0.00897525
  35. price_ema100_diff : 0.0171365
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.01919
  39. ema_slope_21 : 0.0376179
  40. ema_slope_50 : 0.0589898
  41. ema_slope_100 : 0.0600312
  42. rsi : 0.477408
  43. adx : 0.303593
  44. kc_percentage : 0.260599
  45. kc_width_percentage : 0.0282354
  46. volume_ema_diff : -0.311652
  47. volume_ema1 : 109842.63383221
  48. volume_ema2 : 159574.49020696
  49. chop : 62.9942
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.119329
  54. ema21 : 0.119627
  55. ema50 : 0.119679
  56. ema100 : 0.119484
  57. price_ema9_diff : -0.00468499
  58. ema9_ema21_diff : -0.00249077
  59. ema21_ema50_diff : -0.000437185
  60. price_ema100_diff : -0.00598128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0513531
  64. ema_slope_21 : -0.0260397
  65. ema_slope_50 : -0.00609184
  66. ema_slope_100 : 0.00158908
  67. rsi : 0.326634
  68. adx : 0.179944
  69. kc_percentage : -0.0166051
  70. kc_width_percentage : 0.0137645
  71. volume_ema_diff : -0.31408
  72. volume_ema1 : 40693.029012902
  73. volume_ema2 : 59326.217956689
  74. chop : 48.3118
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89827.6
  80. 5m_price_ema100_diff:
    -0.00100452
  81. 5m_price:
    89737.4
  82. 5m_correlation_with_coin:
    0.677843
  83. btc_indicators
  84. 15m_ema100:
    89159.9
  85. 15m_price_ema100_diff:
    0.00718493
  86. 15m_price:
    89800.6
  87. 15m_correlation_with_coin:
    0.029569
  88. btc_indicators
  89. 1H_ema100:
    88379
  90. 1H_price_ema100_diff:
    0.0153694
  91. 1H_price:
    89737.4
  92. 1H_correlation_with_coin:
    -0.104537
  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] => 2025-12-29 10:00:00
                        [1] => 0.11536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.11017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.11208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.11029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.12127
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9955471262472
                [ms_dist_from_last_low_pct] => 12.430233658121
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 46
                [ms_last_swing_amplitude_pct] => 9.9555716746759
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-01 19:30:00
                        [1] => 0.11305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.11681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 02:45:00
                        [1] => 0.11495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 05:45:00
                        [1] => 0.11964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.11791
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.11804
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.12057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.12127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.11856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9955471262472
                [ms_dist_from_last_low_pct] => 0.24460188933873
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2857624831309
                [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] => 2026-01-02 09:50:00
                        [1] => 0.12057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 10:20:00
                        [1] => 0.11846
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 10:40:00
                        [1] => 0.12042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 11:05:00
                        [1] => 0.11867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.12127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:45:00
                        [1] => 0.11954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.12094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:35:00
                        [1] => 0.11957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:50:00
                        [1] => 0.12049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.11856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.36110880571
                [ms_dist_from_last_low_pct] => 0.24460188933873
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6278677462888
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
2026-01-02 09:50:00 0.12057 ↑ High
2026-01-02 10:20:00 0.11846 ↓ Low
2026-01-02 10:40:00 0.12042 ↑ High
2026-01-02 11:05:00 0.11867 ↓ Low
2026-01-02 11:30:00 0.12127 ↑ High
2026-01-02 11:45:00 0.11954 ↓ Low
2026-01-02 12:15:00 0.12094 ↑ High
2026-01-02 12:35:00 0.11957 ↓ Low
2026-01-02 12:50:00 0.12049 ↑ High
2026-01-02 13:50:00 0.11856 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
4.28%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
2026-01-01 19:30:00 0.11305 ↓ Low
2026-01-01 23:00:00 0.1162 ↑ High
2026-01-02 02:00:00 0.11681 ↑ High
2026-01-02 02:45:00 0.11495 ↓ Low
2026-01-02 05:45:00 0.11964 ↑ High
2026-01-02 06:45:00 0.11791 ↓ Low
2026-01-02 09:30:00 0.11804 ↓ Low
2026-01-02 09:45:00 0.12057 ↑ High
2026-01-02 11:30:00 0.12127 ↑ High
2026-01-02 13:45:00 0.11856 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
12.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
46 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
10.49%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
2025-12-29 10:00:00 0.11536 ↑ High
2025-12-29 22:00:00 0.11136 ↓ Low
2025-12-30 03:00:00 0.11337 ↑ High
2025-12-30 11:00:00 0.11336 ↑ High
2025-12-30 15:00:00 0.11017 ↓ Low
2025-12-30 18:00:00 0.11208 ↑ High
2025-12-31 03:00:00 0.11193 ↑ High
2025-12-31 15:00:00 0.10571 ↓ Low
2026-01-01 01:00:00 0.11029 ↑ High
2026-01-02 11:00:00 0.12127 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:59:32
02 Jan 2026
14:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1188 0.1181 0.1201 1.86 0.1021
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 0.1188
  • Stop Loss: 0.1181
  • Take Profit: 0.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1188 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1188 - 0.1201 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1435.6896 100 12087.982 14.36
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1188 = -1357.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1181

Avec un position size USD de -1357.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1357.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.09 % 15.71 $
SL % Target SL $ Target
0.59 % 8.46 $
PNL PNL %
15.71 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1599 % 27.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1181
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12055
            [stop_loss] => 0.1181
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1181
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12125
            [stop_loss] => 0.1181
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1181
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.1181
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1181
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 10.11
            [high] => 0.12072000
            [low] => 0.11861000
            [mfe_pct] => 1.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:59:32-05:00
            [end_at] => 2026-01-02T15:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 18.47
            [high] => 0.12231000
            [low] => 0.11861000
            [mfe_pct] => 2.95
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:59:32-05:00
            [end_at] => 2026-01-02T20:59:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12127000
            [high_after] => 0.12231000
            [low_before] => 0.11846000
            [low_after] => 0.11861000
            [is_new_high] => 1
            [is_new_low] => 
        )

)