Long Trade on HBAR 04 Jan 2026 at 23:25:42

Take profit at 0.1272 (1.11 %) and Stop Loss at 0.1252 (0.48 %)

Long Trade on HBAR

The 04 Jan 2026 at 23:25:42

With 11695.3315 HBAR at 0.1258$ per unit.

Position size of 1471.8575 $

Take profit at 0.1272 (1.11 %) and Stop Loss at 0.1252 (0.48 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.730579

15m : 0.019885

1H : -0.08267

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004560224181
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.12663
  4. ema21 : 0.125643
  5. ema50 : 0.123101
  6. ema100 : 0.119439
  7. price_ema9_diff : -0.00616715
  8. ema9_ema21_diff : 0.00785591
  9. ema21_ema50_diff : 0.0206545
  10. price_ema100_diff : 0.0536687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0972473
  14. ema_slope_21 : 0.139458
  15. ema_slope_50 : 0.14664
  16. ema_slope_100 : 0.136553
  17. rsi : 0.534027
  18. adx : 0.344101
  19. kc_percentage : 0.515948
  20. kc_width_percentage : 0.0577086
  21. volume_ema_diff : 0.0714474
  22. volume_ema1 : 636985.32215974
  23. volume_ema2 : 594509.17512728
  24. chop : 50.3097
  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 : -0.0083367
  33. ema9_ema21_diff : 0.000929438
  34. ema21_ema50_diff : 0.00460364
  35. price_ema100_diff : 0.00435554
  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 : 0.245877
  45. kc_width_percentage : 0.030039
  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 : 0.126543
  54. ema21 : 0.126962
  55. ema50 : 0.126978
  56. ema100 : 0.12665
  57. price_ema9_diff : -0.00548315
  58. ema9_ema21_diff : -0.00329539
  59. ema21_ema50_diff : -0.000129976
  60. price_ema100_diff : -0.00632393
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0506317
  64. ema_slope_21 : -0.0346857
  65. ema_slope_50 : -0.00670932
  66. ema_slope_100 : 0.0034996
  67. rsi : 0.341562
  68. adx : 0.183664
  69. kc_percentage : -0.128043
  70. kc_width_percentage : 0.0138324
  71. volume_ema_diff : -0.121532
  72. volume_ema1 : 52924.892634284
  73. volume_ema2 : 60246.853100887
  74. chop : 46.2015
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92236.5
  80. 5m_price_ema100_diff:
    0.00394487
  81. 5m_price:
    92600.4
  82. 5m_correlation_with_coin:
    0.730579
  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:
    0.019885
  88. btc_indicators
  89. 1H_ema100:
    90210.7
  90. 1H_price_ema100_diff:
    0.0264899
  91. 1H_price:
    92600.4
  92. 1H_correlation_with_coin:
    -0.08267
  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] => -3.7345037345038
                [ms_dist_from_last_low_pct] => 0.50647158131682
                [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] => 0.125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7345037345038
                [ms_dist_from_last_low_pct] => 0.015999999999994
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.896
                [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 23:25:00
                        [1] => 0.125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1829277834285
                [ms_dist_from_last_low_pct] => 0.015999999999994
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.248
                [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
-2.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.42%
TP to Pivot Distance
0.0027
2.10%
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 23:25:00 0.125 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.81%
TP to Pivot Distance
0.0027
2.10%
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 0.125 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.51%
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
0.0188
15.02%
TP to Pivot Distance
0.0027
2.10%
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
23:25:42
04 Jan 2026
23:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1258 0.1252 0.1272 2.33 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 0.1258
  • Stop Loss: 0.1252
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1258 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1258 - 0.1272 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1471.8575 100 11695.3315 14.72
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1258 = -1677.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1252

Avec un position size USD de -1677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1677.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
1.11 % 16.37 $
SL % Target SL $ Target
0.48 % 7.02 $
PNL PNL %
-7.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62 % 130.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1258
            [stop_loss] => 0.12514
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1258
            [stop_loss] => 0.12508
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1258
            [stop_loss] => 0.12502
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1258
            [stop_loss] => 0.1249
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.26
            [high] => 0.12617000
            [low] => 0.12440000
            [mfe_pct] => 0.29
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:25:42-05:00
            [end_at] => 2026-01-05T01:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.59
            [high] => 0.12685000
            [low] => 0.12401000
            [mfe_pct] => 0.83
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:25:42-05:00
            [end_at] => 2026-01-05T06:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12987000
            [high_after] => 0.12685000
            [low_before] => 0.12497000
            [low_after] => 0.12401000
            [is_new_high] => 
            [is_new_low] => 
        )

)