Long Trade on HBAR 08 Feb 2026 at 11:01:02

Take profit at 0.09403 (1.59 %) and Stop Loss at 0.09183 (0.79 %)

Long Trade on HBAR

The 08 Feb 2026 at 11:01:02

With 10915.1274 HBAR at 0.09256$ per unit.

Position size of 1010.3042 $

Take profit at 0.09403 (1.59 %) and Stop Loss at 0.09183 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.626707

15m : 0.19935

1H : 0.03268

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004886185144
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0926832
  4. ema21 : 0.0914865
  5. ema50 : 0.0899877
  6. ema100 : 0.0892409
  7. price_ema9_diff : -0.00132974
  8. ema9_ema21_diff : 0.0130803
  9. ema21_ema50_diff : 0.0166558
  10. price_ema100_diff : 0.0371916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289125
  14. ema_slope_21 : 0.200055
  15. ema_slope_50 : 0.129961
  16. ema_slope_100 : 0.0737632
  17. rsi : 0.564504
  18. adx : 0.38174
  19. kc_percentage : 0.66479
  20. kc_width_percentage : 0.0652918
  21. volume_ema_diff : -0.319244
  22. volume_ema1 : 451903.29368102
  23. volume_ema2 : 663826.25976918
  24. chop : 35.5817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0934745
  29. ema21 : 0.0932411
  30. ema50 : 0.0921198
  31. ema100 : 0.091076
  32. price_ema9_diff : -0.00978346
  33. ema9_ema21_diff : 0.00250269
  34. ema21_ema50_diff : 0.012172
  35. price_ema100_diff : 0.0162938
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0347553
  39. ema_slope_21 : 0.0978708
  40. ema_slope_50 : 0.0967245
  41. ema_slope_100 : 0.069743
  42. rsi : 0.469801
  43. adx : 0.296029
  44. kc_percentage : 0.2897
  45. kc_width_percentage : 0.0371172
  46. volume_ema_diff : 0.182341
  47. volume_ema1 : 141309.25632132
  48. volume_ema2 : 119516.49147917
  49. chop : 43.0664
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0931426
  54. ema21 : 0.0936417
  55. ema50 : 0.0934979
  56. ema100 : 0.0927015
  57. price_ema9_diff : -0.00625556
  58. ema9_ema21_diff : -0.00533024
  59. ema21_ema50_diff : 0.00153839
  60. price_ema100_diff : -0.00152645
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121672
  64. ema_slope_21 : -0.0458403
  65. ema_slope_50 : 0.0054898
  66. ema_slope_100 : 0.0237885
  67. rsi : 0.356103
  68. adx : 0.333212
  69. kc_percentage : -0.0434166
  70. kc_width_percentage : 0.0211689
  71. volume_ema_diff : -0.383162
  72. volume_ema1 : 34121.446923502
  73. volume_ema2 : 55316.723753096
  74. chop : 25.2148
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70740.5
  80. 5m_price_ema100_diff:
    0.00568114
  81. 5m_price:
    71142.4
  82. 5m_correlation_with_coin:
    0.626707
  83. btc_indicators
  84. 15m_ema100:
    70020.8
  85. 15m_price_ema100_diff:
    0.0160171
  86. 15m_price:
    71142.4
  87. 15m_correlation_with_coin:
    0.19935
  88. btc_indicators
  89. 1H_ema100:
    70056.4
  90. 1H_price_ema100_diff:
    0.0155013
  91. 1H_price:
    71142.4
  92. 1H_correlation_with_coin:
    0.03268
  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] => 2026-02-04 15:00:00
                        [1] => 0.09231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.08916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.09813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.08915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.09159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 0.08664
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.09088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 0.08876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.09595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2725377800938
                [ms_dist_from_last_low_pct] => 4.5628661559261
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.1004957187922
                [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] => 2026-02-07 18:15:00
                        [1] => 0.08921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 21:00:00
                        [1] => 0.0903
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 0.08876
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:15:00
                        [1] => 0.08964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.09241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 0.09016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 0.09483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 08:00:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 0.09595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 0.09238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2725377800938
                [ms_dist_from_last_low_pct] => 0.46546871617233
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8644728296168
                [ms_bos_up] => 1
                [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] => 2026-02-08 04:50:00
                        [1] => 0.09072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 05:25:00
                        [1] => 0.09016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:05:00
                        [1] => 0.09483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 07:25:00
                        [1] => 0.09294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 0.09387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:05:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 09:15:00
                        [1] => 0.09454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 09:30:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 0.09595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 0.09238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2725377800938
                [ms_dist_from_last_low_pct] => 0.46546871617233
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8644728296168
                [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
-3.27%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.82%
TP to Pivot Distance
0.0019
2.04%
DateTime Price Type
2026-02-08 04:50:00 0.09072 ↓ Low
2026-02-08 05:25:00 0.09016 ↓ Low
2026-02-08 07:05:00 0.09483 ↑ High
2026-02-08 07:25:00 0.09294 ↓ Low
2026-02-08 07:45:00 0.09387 ↑ High
2026-02-08 08:05:00 0.0929 ↓ Low
2026-02-08 09:15:00 0.09454 ↑ High
2026-02-08 09:30:00 0.0938 ↓ Low
2026-02-08 10:15:00 0.09595 ↑ High
2026-02-08 10:45:00 0.09238 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.34%
TP to Pivot Distance
0.0019
2.04%
DateTime Price Type
2026-02-07 18:15:00 0.08921 ↓ Low
2026-02-07 21:00:00 0.0903 ↑ High
2026-02-07 23:15:00 0.08876 ↓ Low
2026-02-08 00:15:00 0.08964 ↑ High
2026-02-08 04:00:00 0.09241 ↑ High
2026-02-08 05:15:00 0.09016 ↓ Low
2026-02-08 07:00:00 0.09483 ↑ High
2026-02-08 08:00:00 0.0929 ↓ Low
2026-02-08 10:15:00 0.09595 ↑ High
2026-02-08 10:45:00 0.09238 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
4.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
21.59%
TP to Pivot Distance
0.0041
4.36%
DateTime Price Type
2026-02-04 15:00:00 0.09231 ↑ High
2026-02-05 04:00:00 0.08916 ↑ High
2026-02-05 19:00:00 0.072 ↓ Low
2026-02-06 12:00:00 0.09813 ↑ High
2026-02-06 20:00:00 0.08915 ↓ Low
2026-02-07 01:00:00 0.09159 ↑ High
2026-02-07 06:00:00 0.08664 ↓ Low
2026-02-07 15:00:00 0.09088 ↑ High
2026-02-07 23:00:00 0.08876 ↓ Low
2026-02-08 10:00:00 0.09595 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
11:01:02
08 Feb 2026
11:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09256 0.09183 0.09403 2.01 0.1034
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 0.09256
  • Stop Loss: 0.09183
  • Take Profit: 0.09403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09183 - 0.09256 = -0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09256 - 0.09403 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1010.3042 100 10915.1274 10.10
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 -0.00073000000000001

Taille de position = 8 / -0.00073000000000001 = -10958.9

Taille de position USD = -10958.9 x 0.09256 = -1014.36

Donc, tu peux acheter -10958.9 avec un stoploss a 0.09183

Avec un position size USD de -1014.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -1014.36
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.59 % 16.05 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
-7.97 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2532 % 158.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.09256
            [stop_loss] => 0.091757
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.09256
            [stop_loss] => 0.091684
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.09256
            [stop_loss] => 0.091611
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.09256
            [stop_loss] => 0.091465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.2
            [high] => 0.09298000
            [low] => 0.09043000
            [mfe_pct] => 0.45
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T11:01:02-05:00
            [end_at] => 2026-02-08T13:01:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.2
            [high] => 0.09298000
            [low] => 0.09043000
            [mfe_pct] => 0.45
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T11:01:02-05:00
            [end_at] => 2026-02-08T18:01:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09595000
            [high_after] => 0.09298000
            [low_before] => 0.09238000
            [low_after] => 0.09043000
            [is_new_high] => 
            [is_new_low] => 
        )

)