Long Trade on HBAR 03 Jan 2026 at 01:40:01

Take profit at 0.1209 (0.67 %) and Stop Loss at 0.1197 (0.33 %)

Long Trade on HBAR

The 03 Jan 2026 at 01:40:01

With 20177.7102 HBAR at 0.1201$ per unit.

Position size of 2423.9483 $

Take profit at 0.1209 (0.67 %) and Stop Loss at 0.1197 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.441041

15m : 0.001202

1H : 0.240404

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002643180658
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.120866
  4. ema21 : 0.119806
  5. ema50 : 0.116814
  6. ema100 : 0.114494
  7. price_ema9_diff : -0.00609247
  8. ema9_ema21_diff : 0.00884308
  9. ema21_ema50_diff : 0.02562
  10. price_ema100_diff : 0.0492219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12934
  14. ema_slope_21 : 0.19352
  15. ema_slope_50 : 0.192098
  16. ema_slope_100 : 0.132159
  17. rsi : 0.574529
  18. adx : 0.395189
  19. kc_percentage : 0.541721
  20. kc_width_percentage : 0.041241
  21. volume_ema_diff : -0.341489
  22. volume_ema1 : 288133.38086176
  23. volume_ema2 : 437553.29574868
  24. chop : 62.8954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121001
  29. ema21 : 0.121137
  30. ema50 : 0.120819
  31. ema100 : 0.11983
  32. price_ema9_diff : -0.00720077
  33. ema9_ema21_diff : -0.00112594
  34. ema21_ema50_diff : 0.00263085
  35. price_ema100_diff : 0.00250105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0203732
  39. ema_slope_21 : -0.0112221
  40. ema_slope_50 : 0.0120428
  41. ema_slope_100 : 0.0243696
  42. rsi : 0.448543
  43. adx : 0.147754
  44. kc_percentage : -0.0410954
  45. kc_width_percentage : 0.0154566
  46. volume_ema_diff : -0.641307
  47. volume_ema1 : 36790.646243945
  48. volume_ema2 : 102568.89475633
  49. chop : 70.93
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120767
  54. ema21 : 0.120948
  55. ema50 : 0.121148
  56. ema100 : 0.121314
  57. price_ema9_diff : -0.00528059
  58. ema9_ema21_diff : -0.00149824
  59. ema21_ema50_diff : -0.00164456
  60. price_ema100_diff : -0.00976618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0318008
  64. ema_slope_21 : -0.0213395
  65. ema_slope_50 : -0.0135625
  66. ema_slope_100 : -0.00892979
  67. rsi : 0.275336
  68. adx : 0.161172
  69. kc_percentage : -0.236698
  70. kc_width_percentage : 0.0091356
  71. volume_ema_diff : -0.43924
  72. volume_ema1 : 13494.671560233
  73. volume_ema2 : 24064.983382653
  74. chop : 30.7256
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.2
  80. 5m_price_ema100_diff:
    -0.00157492
  81. 5m_price:
    89953.4
  82. 5m_correlation_with_coin:
    0.441041
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    0.001202
  88. btc_indicators
  89. 1H_ema100:
    88706.7
  90. 1H_price_ema100_diff:
    0.0140538
  91. 1H_price:
    89953.4
  92. 1H_correlation_with_coin:
    0.240404
  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 22:00:00
                        [1] => 0.11136
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.11337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.11017
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.11208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.11029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.12231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.11946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2892649824217
                [ms_dist_from_last_low_pct] => 0.041855014230712
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3857358111502
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:45:00
                        [1] => 0.12057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.12127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.11856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.12007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.12231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.12041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.12188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:30:00
                        [1] => 0.12065
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.11946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9445356087955
                [ms_dist_from_last_low_pct] => 0.041855014230712
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99614933869077
                [ms_bos_up] => 0
                [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 20:10:00
                        [1] => 0.12195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.12041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:05:00
                        [1] => 0.12188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:35:00
                        [1] => 0.12065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.12181
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:45:00
                        [1] => 0.12075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.1216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:55:00
                        [1] => 0.12069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.12127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.11946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4513070009071
                [ms_dist_from_last_low_pct] => 0.041855014230712
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5151515151515
                [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
-1.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0011
0.87%
DateTime Price Type
2026-01-02 20:10:00 0.12195 ↑ High
2026-01-02 21:00:00 0.12041 ↓ Low
2026-01-02 22:05:00 0.12188 ↑ High
2026-01-02 22:35:00 0.12065 ↓ Low
2026-01-02 23:00:00 0.12181 ↑ High
2026-01-02 23:45:00 0.12075 ↓ Low
2026-01-03 00:10:00 0.1216 ↑ High
2026-01-03 00:55:00 0.12069 ↓ Low
2026-01-03 01:15:00 0.12127 ↑ High
2026-01-03 01:40:00 0.11946 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.95%
TP to Pivot Distance
0.0014
1.17%
DateTime Price Type
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
2026-01-02 22:00:00 0.12188 ↑ High
2026-01-02 22:30:00 0.12065 ↓ Low
2026-01-03 01:30:00 0.11946 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
11.69%
TP to Pivot Distance
0.0014
1.17%
DateTime Price Type
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
2026-01-03 01:00:00 0.11946 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:40:01
03 Jan 2026
01:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1197 0.1209 2 0.1016
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 0.1201
  • Stop Loss: 0.1197
  • Take Profit: 0.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1201 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1209 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2423.9483 100 20177.7102 24.24
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 0.1201 = -2402

Donc, tu peux acheter -20000 avec un stoploss a 0.1197

Avec un position size USD de -2402$

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 -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2402
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.14 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9076 % 272.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1201
            [stop_loss] => 0.11966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1201
            [stop_loss] => 0.11962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1201
            [stop_loss] => 0.11958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1201
            [stop_loss] => 0.1195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00044
            [max_drawdown] => 0.00299
            [rr_ratio] => -0.15
            [high] => 0.11966000
            [low] => 0.11711000
            [mfe_pct] => -0.37
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:40:01-05:00
            [end_at] => 2026-01-03T03:40:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00044
            [max_drawdown] => 0.00299
            [rr_ratio] => -0.15
            [high] => 0.11966000
            [low] => 0.11711000
            [mfe_pct] => -0.37
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:40:01-05:00
            [end_at] => 2026-01-03T08:40:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12188000
            [high_after] => 0.11966000
            [low_before] => 0.11946000
            [low_after] => 0.11711000
            [is_new_high] => 
            [is_new_low] => 
        )

)