Long Trade on HBAR 02 Jan 2026 at 21:14:13

Take profit at 0.1218 (0.74 %) and Stop Loss at 0.1204 (0.41 %)

Long Trade on HBAR

The 02 Jan 2026 at 21:14:13

With 17872.3285 HBAR at 0.1209$ per unit.

Position size of 2160.2283 $

Take profit at 0.1218 (0.74 %) and Stop Loss at 0.1204 (0.41 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.50296

15m : -0.097082

1H : -0.011642

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002984128978
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.120842
  4. ema21 : 0.119251
  5. ema50 : 0.116091
  6. ema100 : 0.114048
  7. price_ema9_diff : 0.000225404
  8. ema9_ema21_diff : 0.0133442
  9. ema21_ema50_diff : 0.02722
  10. price_ema100_diff : 0.0598168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.186251
  14. ema_slope_21 : 0.23985
  15. ema_slope_50 : 0.208269
  16. ema_slope_100 : 0.132673
  17. rsi : 0.651722
  18. adx : 0.453255
  19. kc_percentage : 0.784667
  20. kc_width_percentage : 0.0429062
  21. volume_ema_diff : -0.182697
  22. volume_ema1 : 361753.96585538
  23. volume_ema2 : 442619.60971114
  24. chop : 58.9902
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121508
  29. ema21 : 0.121334
  30. ema50 : 0.12043
  31. ema100 : 0.118969
  32. price_ema9_diff : -0.00525572
  33. ema9_ema21_diff : 0.00143518
  34. ema21_ema50_diff : 0.00751015
  35. price_ema100_diff : 0.0159755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0141157
  39. ema_slope_21 : 0.0435184
  40. ema_slope_50 : 0.0533549
  41. ema_slope_100 : 0.0519898
  42. rsi : 0.460649
  43. adx : 0.366999
  44. kc_percentage : 0.286021
  45. kc_width_percentage : 0.0189486
  46. volume_ema_diff : -0.0850107
  47. volume_ema1 : 116439.11678974
  48. volume_ema2 : 127257.35806094
  49. chop : 58.1527
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121249
  54. ema21 : 0.121477
  55. ema50 : 0.121453
  56. ema100 : 0.121136
  57. price_ema9_diff : -0.00312636
  58. ema9_ema21_diff : -0.00187802
  59. ema21_ema50_diff : 0.000195736
  60. price_ema100_diff : -0.00220023
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0364725
  64. ema_slope_21 : -0.0215647
  65. ema_slope_50 : -0.003025
  66. ema_slope_100 : 0.00491871
  67. rsi : 0.341481
  68. adx : 0.172387
  69. kc_percentage : -0.00350182
  70. kc_width_percentage : 0.00981225
  71. volume_ema_diff : -0.108365
  72. volume_ema1 : 33062.771547825
  73. volume_ema2 : 37081.089566458
  74. chop : 37.3192
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90070.4
  80. 5m_price_ema100_diff:
    0.000532081
  81. 5m_price:
    90118.4
  82. 5m_correlation_with_coin:
    0.50296
  83. btc_indicators
  84. 15m_ema100:
    89583.6
  85. 15m_price_ema100_diff:
    0.00596884
  86. 15m_price:
    90118.4
  87. 15m_correlation_with_coin:
    -0.097082
  88. btc_indicators
  89. 1H_ema100:
    88569.3
  90. 1H_price_ema100_diff:
    0.0174893
  91. 1H_price:
    90118.4
  92. 1H_correlation_with_coin:
    -0.011642
  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 18:00:00
                        [1] => 0.11327
                        [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 17:00:00
                        [1] => 0.12231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1855122230398
                [ms_dist_from_last_low_pct] => 14.331662094409
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 54
                [ms_last_swing_amplitude_pct] => 10.898540212168
                [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] => 2026-01-02 05:45:00
                        [1] => 0.11964
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.11791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.11804
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.12057
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.12127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.11856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.12007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.12231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.12041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1855122230398
                [ms_dist_from_last_low_pct] => 0.37372311269827
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73083630927663
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:05:00
                        [1] => 0.12014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 16:35:00
                        [1] => 0.12007
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:05:00
                        [1] => 0.1223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.12231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:20:00
                        [1] => 0.12229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:50:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:10:00
                        [1] => 0.12227
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.12135
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:10:00
                        [1] => 0.12195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.12041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89380893808939
                [ms_dist_from_last_low_pct] => 0.37372311269827
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2789635412341
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0005
0.42%
DateTime Price Type
2026-01-02 16:05:00 0.12014 ↓ Low
2026-01-02 16:35:00 0.12007 ↓ Low
2026-01-02 17:05:00 0.1223 ↑ High
2026-01-02 17:45:00 0.12231 ↑ High
2026-01-02 18:20:00 0.12229 ↑ High
2026-01-02 18:50:00 0.12129 ↓ Low
2026-01-02 19:10:00 0.12227 ↑ High
2026-01-02 20:00:00 0.12135 ↓ Low
2026-01-02 20:10:00 0.12195 ↑ High
2026-01-02 21:00:00 0.12041 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.07%
TP to Pivot Distance
0.0005
0.42%
DateTime Price Type
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
2026-01-02 16:30:00 0.12007 ↓ Low
2026-01-02 17:45:00 0.12231 ↑ High
2026-01-02 18:45:00 0.12129 ↓ Low
2026-01-02 21:00:00 0.12041 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
14.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
54 bars
Last Swing Amplitude Pct
10.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
12.20%
TP to Pivot Distance
0.0005
0.42%
DateTime Price Type
2025-12-29 18:00:00 0.11327 ↑ 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 17:00:00 0.12231 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:14:13
02 Jan 2026
22:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1204 0.1218 1.8 0.1001
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 0.1209
  • Stop Loss: 0.1204
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1209 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.1218 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2160.2283 100 17872.3285 21.60
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1209 = -1934.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1204

Avec un position size USD de -1934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1934.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.74 % 16.09 $
SL % Target SL $ Target
0.41 % 8.94 $
PNL PNL %
16.08 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0993 % 24.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1204
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12215
            [stop_loss] => 0.1204
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1204
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12265
            [stop_loss] => 0.1204
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1204
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12315
            [stop_loss] => 0.1204
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1204
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1204
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1204
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12415
            [stop_loss] => 0.1204
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1204
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.92
            [high] => 0.12188000
            [low] => 0.12065000
            [mfe_pct] => 0.81
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:14:13-05:00
            [end_at] => 2026-01-02T23:14:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.26
            [high] => 0.12188000
            [low] => 0.11711000
            [mfe_pct] => 0.81
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:14:13-05:00
            [end_at] => 2026-01-03T04:14:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12231000
            [high_after] => 0.12188000
            [low_before] => 0.12041000
            [low_after] => 0.11711000
            [is_new_high] => 
            [is_new_low] => 
        )

)