Long Trade on HBAR 04 Jan 2026 at 16:44:59

Take profit at 0.1258 (0.88 %) and Stop Loss at 0.1242 (0.4 %)

Long Trade on HBAR

The 04 Jan 2026 at 16:44:59

With 15084.02 HBAR at 0.1247$ per unit.

Position size of 1880.9773 $

Take profit at 0.1258 (0.88 %) and Stop Loss at 0.1242 (0.4 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 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 : bear_low_confirmed

BTC Correlation Score

5m : 0.635956

15m : -0.154534

1H : 0.099179

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003535750648
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.12562
  4. ema21 : 0.124507
  5. ema50 : 0.121899
  6. ema100 : 0.118284
  7. price_ema9_diff : -0.00732595
  8. ema9_ema21_diff : 0.0089341
  9. ema21_ema50_diff : 0.0214021
  10. price_ema100_diff : 0.0542405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18208
  14. ema_slope_21 : 0.196678
  15. ema_slope_50 : 0.168907
  16. ema_slope_100 : 0.146473
  17. rsi : 0.54342
  18. adx : 0.371786
  19. kc_percentage : 0.51533
  20. kc_width_percentage : 0.0485049
  21. volume_ema_diff : 0.328243
  22. volume_ema1 : 741713.35726742
  23. volume_ema2 : 558416.5799332
  24. chop : 37.3616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125704
  29. ema21 : 0.125841
  30. ema50 : 0.125289
  31. ema100 : 0.124072
  32. price_ema9_diff : -0.00799248
  33. ema9_ema21_diff : -0.00108925
  34. ema21_ema50_diff : 0.00440834
  35. price_ema100_diff : 0.0050568
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0793027
  39. ema_slope_21 : -0.0311601
  40. ema_slope_50 : 0.0134486
  41. ema_slope_100 : 0.0281952
  42. rsi : 0.459018
  43. adx : 0.19433
  44. kc_percentage : 0.0969688
  45. kc_width_percentage : 0.0227632
  46. volume_ema_diff : -0.597382
  47. volume_ema1 : 75188.042106506
  48. volume_ema2 : 186748.07888869
  49. chop : 44.2162
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.125357
  54. ema21 : 0.125565
  55. ema50 : 0.125787
  56. ema100 : 0.125711
  57. price_ema9_diff : -0.00524694
  58. ema9_ema21_diff : -0.00165553
  59. ema21_ema50_diff : -0.0017601
  60. price_ema100_diff : -0.00804897
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.026736
  64. ema_slope_21 : -0.0156205
  65. ema_slope_50 : -0.0113748
  66. ema_slope_100 : -0.00334037
  67. rsi : 0.316277
  68. adx : 0.154691
  69. kc_percentage : -0.121892
  70. kc_width_percentage : 0.0110001
  71. volume_ema_diff : 0.107443
  72. volume_ema1 : 71273.717335765
  73. volume_ema2 : 64358.794573834
  74. chop : 42.0178
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91207.5
  80. 5m_price_ema100_diff:
    -0.000403599
  81. 5m_price:
    91170.7
  82. 5m_correlation_with_coin:
    0.635956
  83. btc_indicators
  84. 15m_ema100:
    91097.2
  85. 15m_price_ema100_diff:
    0.00208632
  86. 15m_price:
    91287.3
  87. 15m_correlation_with_coin:
    -0.154534
  88. btc_indicators
  89. 1H_ema100:
    89844.2
  90. 1H_price_ema100_diff:
    0.0147638
  91. 1H_price:
    91170.7
  92. 1H_correlation_with_coin:
    0.099179
  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] => 2025-12-31 15:00:00
                        [1] => 0.10571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.11029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.12231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.11711
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.12886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.12439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2283097935744
                [ms_dist_from_last_low_pct] => 0.24921617493368
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5935364579146
                [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] => 2026-01-04 01:15:00
                        [1] => 0.12394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 02:15:00
                        [1] => 0.12197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 06:30:00
                        [1] => 0.12445
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.12648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.12419
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.12456
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.12886
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.12439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.1263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 16:30:00
                        [1] => 0.12465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2668250197941
                [ms_dist_from_last_low_pct] => 0.040112314480552
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.323706377858
                [ms_bos_up] => 0
                [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] => 2026-01-04 08:25:00
                        [1] => 0.12444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.12535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.12456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.12886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:10:00
                        [1] => 0.12439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 15:40:00
                        [1] => 0.12616
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.12512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 16:10:00
                        [1] => 0.1263
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 16:40:00
                        [1] => 0.12465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2668250197941
                [ms_dist_from_last_low_pct] => 0.040112314480552
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.323706377858
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
2026-01-04 08:25:00 0.12444 ↓ Low
2026-01-04 09:30:00 0.12535 ↑ High
2026-01-04 10:45:00 0.12456 ↓ Low
2026-01-04 13:00:00 0.12886 ↑ High
2026-01-04 14:10:00 0.12439 ↓ Low
2026-01-04 15:40:00 0.12616 ↑ High
2026-01-04 16:00:00 0.12512 ↓ Low
2026-01-04 16:10:00 0.1263 ↑ High
2026-01-04 16:40:00 0.12465 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.80%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
2026-01-04 01:15:00 0.12394 ↑ High
2026-01-04 02:15:00 0.12197 ↓ Low
2026-01-04 06:30:00 0.12445 ↓ Low
2026-01-04 07:30:00 0.12648 ↑ High
2026-01-04 08:15:00 0.12419 ↓ Low
2026-01-04 10:45:00 0.12456 ↓ Low
2026-01-04 13:00:00 0.12886 ↑ High
2026-01-04 14:00:00 0.12439 ↓ Low
2026-01-04 16:00:00 0.1263 ↑ High
2026-01-04 16:30:00 0.12465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
14.89%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
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 02:00:00 0.11711 ↓ Low
2026-01-04 13:00:00 0.12886 ↑ High
2026-01-04 14:00:00 0.12439 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
16:44:59
04 Jan 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.1242 0.1258 2.2 0.1042
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 0.1247
  • Stop Loss: 0.1242
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1247 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1258 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1880.9773 100 15084.02 18.81
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 0.1247 = -1995.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1242

Avec un position size USD de -1995.2$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -1995.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.59 $
SL % Target SL $ Target
0.4 % 7.54 $
PNL PNL %
16.59 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2005 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1242
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12595
            [stop_loss] => 0.1242
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1242
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12645
            [stop_loss] => 0.1242
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1242
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12695
            [stop_loss] => 0.1242
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1242
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12745
            [stop_loss] => 0.1242
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1242
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12795
            [stop_loss] => 0.1242
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1242
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.44
            [high] => 0.12606000
            [low] => 0.12445000
            [mfe_pct] => 1.09
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T16:44:59-05:00
            [end_at] => 2026-01-04T18:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 17.23
            [high] => 0.12987000
            [low] => 0.12440000
            [mfe_pct] => 4.15
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T16:44:59-05:00
            [end_at] => 2026-01-04T23:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12886000
            [high_after] => 0.12987000
            [low_before] => 0.12439000
            [low_after] => 0.12445000
            [is_new_high] => 1
            [is_new_low] => 
        )

)