Long Trade on HBAR 08 Feb 2026 at 11:38:03

Take profit at 0.09289 (1.47 %) and Stop Loss at 0.09087 (0.73 %)

Long Trade on HBAR

The 08 Feb 2026 at 11:38:03

With 11887.8212 HBAR at 0.09154$ per unit.

Position size of 1088.2112 $

Take profit at 0.09289 (1.47 %) and Stop Loss at 0.09087 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.601213

15m : -0.042742

1H : -0.056302

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004486384194
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0924792
  4. ema21 : 0.0913938
  5. ema50 : 0.0899477
  6. ema100 : 0.0892207
  7. price_ema9_diff : -0.0101562
  8. ema9_ema21_diff : 0.0118761
  9. ema21_ema50_diff : 0.016077
  10. price_ema100_diff : 0.0259941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270146
  14. ema_slope_21 : 0.191405
  15. ema_slope_50 : 0.126199
  16. ema_slope_100 : 0.0718604
  17. rsi : 0.52167
  18. adx : 0.373703
  19. kc_percentage : 0.511108
  20. kc_width_percentage : 0.071831
  21. volume_ema_diff : -0.192347
  22. volume_ema1 : 544985.03791102
  23. volume_ema2 : 674777.053208
  24. chop : 35.7769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0930103
  29. ema21 : 0.0930617
  30. ema50 : 0.0921306
  31. ema100 : 0.0911452
  32. price_ema9_diff : -0.0158081
  33. ema9_ema21_diff : -0.0005528
  34. ema21_ema50_diff : 0.0101062
  35. price_ema100_diff : 0.00433058
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256253
  39. ema_slope_21 : 0.0577963
  40. ema_slope_50 : 0.0787292
  41. ema_slope_100 : 0.0610634
  42. rsi : 0.428453
  43. adx : 0.261735
  44. kc_percentage : 0.0301718
  45. kc_width_percentage : 0.0359778
  46. volume_ema_diff : -0.0539039
  47. volume_ema1 : 112614.59586799
  48. volume_ema2 : 119030.82401994
  49. chop : 38.526
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.092408
  54. ema21 : 0.093002
  55. ema50 : 0.0932424
  56. ema100 : 0.0927991
  57. price_ema9_diff : -0.00939407
  58. ema9_ema21_diff : -0.00638685
  59. ema21_ema50_diff : -0.00257791
  60. price_ema100_diff : -0.0135681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1611
  64. ema_slope_21 : -0.112099
  65. ema_slope_50 : -0.0427445
  66. ema_slope_100 : -0.00776712
  67. rsi : 0.277404
  68. adx : 0.310855
  69. kc_percentage : -0.315259
  70. kc_width_percentage : 0.0191515
  71. volume_ema_diff : -0.368293
  72. volume_ema1 : 33990.968038544
  73. volume_ema2 : 53808.17371596
  74. chop : 42.5842
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70849.9
  80. 5m_price_ema100_diff:
    0.00179959
  81. 5m_price:
    70977.5
  82. 5m_correlation_with_coin:
    0.601213
  83. btc_indicators
  84. 15m_ema100:
    70042.9
  85. 15m_price_ema100_diff:
    0.0140249
  86. 15m_price:
    71025.3
  87. 15m_correlation_with_coin:
    -0.042742
  88. btc_indicators
  89. 1H_ema100:
    70053.1
  90. 1H_price_ema100_diff:
    0.0131947
  91. 1H_price:
    70977.5
  92. 1H_correlation_with_coin:
    -0.056302
  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] => -4.7212089630016
                [ms_dist_from_last_low_pct] => 2.9968454258675
                [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 11:30:00
                        [1] => 0.0914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7212089630016
                [ms_dist_from_last_low_pct] => 0.021881838074405
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9781181619256
                [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 07:05:00
                        [1] => 0.09483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 07:25:00
                        [1] => 0.09294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 0.09387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 08:05:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 09:15:00
                        [1] => 0.09454
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 09:30:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 0.09595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 0.09238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:20:00
                        [1] => 0.09298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:35:00
                        [1] => 0.0914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.677780167778
                [ms_dist_from_last_low_pct] => 0.021881838074405
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7286652078775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.58%
TP to Pivot Distance
0.0031
3.29%
DateTime Price Type
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
2026-02-08 11:20:00 0.09298 ↑ High
2026-02-08 11:35:00 0.0914 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.32%
TP to Pivot Distance
0.0031
3.29%
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 11:30:00 0.0914 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
3.00%
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
0.0189
20.77%
TP to Pivot Distance
0.0052
5.64%
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
11:38:03
08 Feb 2026
11:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09154 0.09087 0.09289 2.01 0.1015
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 0.09154
  • Stop Loss: 0.09087
  • Take Profit: 0.09289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09087 - 0.09154 = -0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09154 - 0.09289 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.00066999999999999 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
1088.2112 100 11887.8212 10.88
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 -0.00066999999999999

Taille de position = 8 / -0.00066999999999999 = -11940.3

Taille de position USD = -11940.3 x 0.09154 = -1093.02

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09087

Avec un position size USD de -1093.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1093.02
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.47 % 16.05 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
-7.96 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.005 % 137.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.09154
            [stop_loss] => 0.090803
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.09154
            [stop_loss] => 0.090736
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.09154
            [stop_loss] => 0.090669
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.09154
            [stop_loss] => 0.090535
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.11
            [high] => 0.09277000
            [low] => 0.09043000
            [mfe_pct] => 1.34
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T11:38:03-05:00
            [end_at] => 2026-02-08T13:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.99
            [high] => 0.09375000
            [low] => 0.09043000
            [mfe_pct] => 2.41
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T11:38:03-05:00
            [end_at] => 2026-02-08T18:38:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09595000
            [high_after] => 0.09298000
            [low_before] => 0.09140000
            [low_after] => 0.09043000
            [is_new_high] => 
            [is_new_low] => 
        )

)