Long Trade on HBAR 06 Jan 2026 at 10:56:26

Take profit at 0.1327 (1.69 %) and Stop Loss at 0.1293 (0.92 %)

Long Trade on HBAR

The 06 Jan 2026 at 10:56:26

With 7121.1815 HBAR at 0.1305$ per unit.

Position size of 929.0293 $

Take profit at 0.1327 (1.69 %) and Stop Loss at 0.1293 (0.92 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.748582

15m : 0.124393

1H : -0.095499

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007489393886
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.13109
  4. ema21 : 0.130187
  5. ema50 : 0.128119
  6. ema100 : 0.125751
  7. price_ema9_diff : -0.00481208
  8. ema9_ema21_diff : 0.00693562
  9. ema21_ema50_diff : 0.016143
  10. price_ema100_diff : 0.037446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0273055
  14. ema_slope_21 : 0.0828284
  15. ema_slope_50 : 0.102272
  16. ema_slope_100 : 0.0879245
  17. rsi : 0.530277
  18. adx : 0.224673
  19. kc_percentage : 0.524775
  20. kc_width_percentage : 0.0605129
  21. volume_ema_diff : 0.719938
  22. volume_ema1 : 1417521.7983558
  23. volume_ema2 : 824170.05182992
  24. chop : 48.3176
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.132538
  29. ema21 : 0.132122
  30. ema50 : 0.131197
  31. ema100 : 0.130054
  32. price_ema9_diff : -0.0156802
  33. ema9_ema21_diff : 0.00314773
  34. ema21_ema50_diff : 0.00704557
  35. price_ema100_diff : 0.00311873
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0740631
  39. ema_slope_21 : 0.102604
  40. ema_slope_50 : 0.0696289
  41. ema_slope_100 : 0.0513375
  42. rsi : 0.46313
  43. adx : 0.33472
  44. kc_percentage : 0.124712
  45. kc_width_percentage : 0.0348792
  46. volume_ema_diff : 0.241873
  47. volume_ema1 : 326958.30864622
  48. volume_ema2 : 263278.3720752
  49. chop : 41.8627
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.131805
  54. ema21 : 0.132505
  55. ema50 : 0.132305
  56. ema100 : 0.131365
  57. price_ema9_diff : -0.0102101
  58. ema9_ema21_diff : -0.00528282
  59. ema21_ema50_diff : 0.00151566
  60. price_ema100_diff : -0.00689596
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.105698
  64. ema_slope_21 : -0.049036
  65. ema_slope_50 : 0.00164785
  66. ema_slope_100 : 0.0182079
  67. rsi : 0.276476
  68. adx : 0.317626
  69. kc_percentage : -0.146363
  70. kc_width_percentage : 0.0239763
  71. volume_ema_diff : 0.272746
  72. volume_ema1 : 158186.69052047
  73. volume_ema2 : 124287.66160675
  74. chop : 36.876
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93666.3
  80. 5m_price_ema100_diff:
    -0.00294901
  81. 5m_price:
    93390.1
  82. 5m_correlation_with_coin:
    0.748582
  83. btc_indicators
  84. 15m_ema100:
    93687.1
  85. 15m_price_ema100_diff:
    -0.00187996
  86. 15m_price:
    93511
  87. 15m_correlation_with_coin:
    0.124393
  88. btc_indicators
  89. 1H_ema100:
    92038.8
  90. 1H_price_ema100_diff:
    0.0146814
  91. 1H_price:
    93390.1
  92. 1H_correlation_with_coin:
    -0.095499
  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] => 2026-01-02 17:00:00
                        [1] => 0.12231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.11711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.12886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.12439
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.12987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.12401
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.12352
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.13361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.12763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.13486
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7435859409758
                [ms_dist_from_last_low_pct] => 2.7658074120505
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.664812348194
                [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] => 2026-01-05 09:30:00
                        [1] => 0.12352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 0.12738
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.12466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.13096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.12976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 20:30:00
                        [1] => 0.13361
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 23:15:00
                        [1] => 0.13284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.12763
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.13486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:45:00
                        [1] => 0.13036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7435859409758
                [ms_dist_from_last_low_pct] => 0.61368517950291
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4519791347039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-06 03:45:00
                        [1] => 0.12782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 04:20:00
                        [1] => 0.12878
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 04:35:00
                        [1] => 0.12791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 05:10:00
                        [1] => 0.12903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.13273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:50:00
                        [1] => 0.13229
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:25:00
                        [1] => 0.13486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.13242
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 0.13412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:55:00
                        [1] => 0.13036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2069788249329
                [ms_dist_from_last_low_pct] => 0.61368517950291
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8843203436637
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.21%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.14%
TP to Pivot Distance
0.0022
1.63%
DateTime Price Type
2026-01-06 03:45:00 0.12782 ↓ Low
2026-01-06 04:20:00 0.12878 ↑ High
2026-01-06 04:35:00 0.12791 ↓ Low
2026-01-06 05:10:00 0.12903 ↑ High
2026-01-06 07:15:00 0.13273 ↑ High
2026-01-06 08:50:00 0.13229 ↓ Low
2026-01-06 09:25:00 0.13486 ↑ High
2026-01-06 09:45:00 0.13242 ↓ Low
2026-01-06 10:20:00 0.13412 ↑ High
2026-01-06 10:55:00 0.13036 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.47%
TP to Pivot Distance
0.0022
1.63%
DateTime Price Type
2026-01-05 09:30:00 0.12352 ↓ Low
2026-01-05 10:30:00 0.12738 ↑ High
2026-01-05 12:15:00 0.12466 ↓ Low
2026-01-05 15:15:00 0.13096 ↑ High
2026-01-05 19:30:00 0.12976 ↓ Low
2026-01-05 20:30:00 0.13361 ↑ High
2026-01-05 23:15:00 0.13284 ↑ High
2026-01-06 02:45:00 0.12763 ↓ Low
2026-01-06 09:15:00 0.13486 ↑ High
2026-01-06 10:45:00 0.13036 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
2.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
9.43%
TP to Pivot Distance
0.0022
1.63%
DateTime Price Type
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
2026-01-05 01:00:00 0.12401 ↓ Low
2026-01-05 09:00:00 0.12352 ↓ Low
2026-01-05 20:00:00 0.13361 ↑ High
2026-01-06 02:00:00 0.12763 ↓ Low
2026-01-06 09:00:00 0.13486 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:56:26
06 Jan 2026
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.1293 0.1327 1.83 0.101
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 0.1305
  • Stop Loss: 0.1293
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1305 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1327 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
929.0293 100 7121.1815 9.29
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1305 = -870

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1293

Avec un position size USD de -870$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -870
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.69 % 15.67 $
SL % Target SL $ Target
0.92 % 8.55 $
PNL PNL %
-8.54 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9195 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1305
            [stop_loss] => 0.12918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1305
            [stop_loss] => 0.12906
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1305
            [stop_loss] => 0.12894
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1305
            [stop_loss] => 0.1287
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.14
            [high] => 0.13140000
            [low] => 0.12425000
            [mfe_pct] => 0.69
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:56:26-05:00
            [end_at] => 2026-01-06T12:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00639
            [rr_ratio] => 0.14
            [high] => 0.13140000
            [low] => 0.12411000
            [mfe_pct] => 0.69
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:56:26-05:00
            [end_at] => 2026-01-06T17:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13486000
            [high_after] => 0.13140000
            [low_before] => 0.13036000
            [low_after] => 0.12411000
            [is_new_high] => 
            [is_new_low] => 
        )

)