Long Trade on HBAR 04 Jan 2026 at 23:21:37

Take profit at 0.1275 (1.11 %) and Stop Loss at 0.1254 (0.56 %)

Long Trade on HBAR

The 04 Jan 2026 at 23:21:37

With 11396.6017 HBAR at 0.1261$ per unit.

Position size of 1437.3394 $

Take profit at 0.1275 (1.11 %) and Stop Loss at 0.1254 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.729003

15m : 0.06956

1H : -0.057287

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004679757612
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.126684
  4. ema21 : 0.125668
  5. ema50 : 0.123111
  6. ema100 : 0.119445
  7. price_ema9_diff : -0.00445951
  8. ema9_ema21_diff : 0.00808876
  9. ema21_ema50_diff : 0.020766
  10. price_ema100_diff : 0.055882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100842
  14. ema_slope_21 : 0.141113
  15. ema_slope_50 : 0.14737
  16. ema_slope_100 : 0.136933
  17. rsi : 0.546503
  18. adx : 0.346618
  19. kc_percentage : 0.550333
  20. kc_width_percentage : 0.0567288
  21. volume_ema_diff : 0.019029
  22. volume_ema1 : 601577.19457641
  23. volume_ema2 : 590343.51305865
  24. chop : 50.2743
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.126907
  29. ema21 : 0.12679
  30. ema50 : 0.126209
  31. ema100 : 0.125304
  32. price_ema9_diff : -0.00620917
  33. ema9_ema21_diff : 0.000929438
  34. ema21_ema50_diff : 0.00460364
  35. price_ema100_diff : 0.00651029
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0381779
  39. ema_slope_21 : 0.0607148
  40. ema_slope_50 : 0.0469659
  41. ema_slope_100 : 0.0381498
  42. rsi : 0.463696
  43. adx : 0.227651
  44. kc_percentage : 0.317298
  45. kc_width_percentage : 0.0299747
  46. volume_ema_diff : -0.507507
  47. volume_ema1 : 92302.880535792
  48. volume_ema2 : 187419.82251827
  49. chop : 45.7125
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.126769
  54. ema21 : 0.127097
  55. ema50 : 0.12703
  56. ema100 : 0.126637
  57. price_ema9_diff : -0.00512209
  58. ema9_ema21_diff : -0.00257887
  59. ema21_ema50_diff : 0.000526117
  60. price_ema100_diff : -0.0040884
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0449462
  64. ema_slope_21 : -0.0306409
  65. ema_slope_50 : -0.0036863
  66. ema_slope_100 : 0.00573775
  67. rsi : 0.364344
  68. adx : 0.170647
  69. kc_percentage : -0.0338866
  70. kc_width_percentage : 0.0143039
  71. volume_ema_diff : -0.248266
  72. volume_ema1 : 43763.010429759
  73. volume_ema2 : 58216.113698582
  74. chop : 51.9773
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92223.2
  80. 5m_price_ema100_diff:
    0.00539855
  81. 5m_price:
    92721.1
  82. 5m_correlation_with_coin:
    0.729003
  83. btc_indicators
  84. 15m_ema100:
    91688.6
  85. 15m_price_ema100_diff:
    0.0112607
  86. 15m_price:
    92721.1
  87. 15m_correlation_with_coin:
    0.06956
  88. btc_indicators
  89. 1H_ema100:
    90213.1
  90. 1H_price_ema100_diff:
    0.0278007
  91. 1H_price:
    92721.1
  92. 1H_correlation_with_coin:
    -0.057287
  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 20:00:00
                        [1] => 0.1064
                        [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
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.12987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0877030877031
                [ms_dist_from_last_low_pct] => 1.1817670230726
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.4054988343114
                [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 06:30:00
                        [1] => 0.12445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.12648
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.12419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.12456
                        [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
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.1263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 17:30:00
                        [1] => 0.12445
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 20:45:00
                        [1] => 0.12987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:15:00
                        [1] => 0.12579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0877030877031
                [ms_dist_from_last_low_pct] => 0.055648302726756
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2435010732173
                [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] => 2026-01-04 18:05:00
                        [1] => 0.12606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 0.12468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.12633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:25:00
                        [1] => 0.12494
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:50:00
                        [1] => 0.12987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 21:35:00
                        [1] => 0.12695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.12825
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 22:25:00
                        [1] => 0.12667
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:55:00
                        [1] => 0.12781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:20:00
                        [1] => 0.12579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5257022142242
                [ms_dist_from_last_low_pct] => 0.055648302726756
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6058510215438
                [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
-1.53%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.57%
TP to Pivot Distance
0.0024
1.86%
DateTime Price Type
2026-01-04 18:05:00 0.12606 ↑ High
2026-01-04 18:45:00 0.12468 ↓ Low
2026-01-04 19:00:00 0.12633 ↑ High
2026-01-04 19:25:00 0.12494 ↓ Low
2026-01-04 20:50:00 0.12987 ↑ High
2026-01-04 21:35:00 0.12695 ↓ Low
2026-01-04 22:00:00 0.12825 ↑ High
2026-01-04 22:25:00 0.12667 ↓ Low
2026-01-04 22:55:00 0.12781 ↑ High
2026-01-04 23:20:00 0.12579 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.96%
TP to Pivot Distance
0.0024
1.86%
DateTime Price Type
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 17:30:00 0.12445 ↓ Low
2026-01-04 20:45:00 0.12987 ↑ High
2026-01-04 23:15:00 0.12579 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
15.15%
TP to Pivot Distance
0.0024
1.86%
DateTime Price Type
2025-12-31 20:00:00 0.1064 ↓ 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
2026-01-04 20:00:00 0.12987 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:21:37
04 Jan 2026
23:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1254 0.1275 2 0.1029
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 0.1261
  • Stop Loss: 0.1254
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1261 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1275 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1437.3394 100 11396.6017 14.37
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1261 = -1441.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1254

Avec un position size USD de -1441.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1441.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.96 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8723 % 157.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.04
            [high] => 0.12617000
            [low] => 0.12440000
            [mfe_pct] => 0.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:21:37-05:00
            [end_at] => 2026-01-05T01:21:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.36
            [high] => 0.12685000
            [low] => 0.12401000
            [mfe_pct] => 0.59
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:21:37-05:00
            [end_at] => 2026-01-05T06:21:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12987000
            [high_after] => 0.12685000
            [low_before] => 0.12494000
            [low_after] => 0.12401000
            [is_new_high] => 
            [is_new_low] => 
        )

)