Long Trade on HBAR 12 Feb 2026 at 10:46:15

Take profit at 0.09508 (1.62 %) and Stop Loss at 0.0928 (0.81 %)

Long Trade on HBAR

The 12 Feb 2026 at 10:46:15

With 10539.7174 HBAR at 0.09356$ per unit.

Position size of 986.096 $

Take profit at 0.09508 (1.62 %) and Stop Loss at 0.0928 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.683167

15m : -0.164711

1H : -0.137791

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005060224222
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0942182
  4. ema21 : 0.0927304
  5. ema50 : 0.0914759
  6. ema100 : 0.0914508
  7. price_ema9_diff : -0.00698611
  8. ema9_ema21_diff : 0.0160443
  9. ema21_ema50_diff : 0.0137131
  10. price_ema100_diff : 0.0230627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411922
  14. ema_slope_21 : 0.304969
  15. ema_slope_50 : 0.14756
  16. ema_slope_100 : 0.0628533
  17. rsi : 0.567686
  18. adx : 0.364052
  19. kc_percentage : 0.636318
  20. kc_width_percentage : 0.0574857
  21. volume_ema_diff : 0.355392
  22. volume_ema1 : 550793.03660301
  23. volume_ema2 : 406371.67216383
  24. chop : 32.3173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0945235
  29. ema21 : 0.09459
  30. ema50 : 0.0935908
  31. ema100 : 0.0920266
  32. price_ema9_diff : -0.010194
  33. ema9_ema21_diff : -0.000703012
  34. ema21_ema50_diff : 0.0106762
  35. price_ema100_diff : 0.0166615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0188836
  39. ema_slope_21 : 0.0214195
  40. ema_slope_50 : 0.0655456
  41. ema_slope_100 : 0.0686706
  42. rsi : 0.425129
  43. adx : 0.304971
  44. kc_percentage : 0.181576
  45. kc_width_percentage : 0.0351608
  46. volume_ema_diff : -0.211655
  47. volume_ema1 : 103409.80415979
  48. volume_ema2 : 131173.39024117
  49. chop : 50.2331
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.094288
  54. ema21 : 0.0946436
  55. ema50 : 0.0947718
  56. ema100 : 0.0945584
  57. price_ema9_diff : -0.00772189
  58. ema9_ema21_diff : -0.00375651
  59. ema21_ema50_diff : -0.00135302
  60. price_ema100_diff : -0.010559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0860308
  64. ema_slope_21 : -0.0412249
  65. ema_slope_50 : -0.0136626
  66. ema_slope_100 : -0.000108642
  67. rsi : 0.346806
  68. adx : 0.190999
  69. kc_percentage : -0.0107615
  70. kc_width_percentage : 0.0223557
  71. volume_ema_diff : -0.214147
  72. volume_ema1 : 37874.650745116
  73. volume_ema2 : 48195.610374443
  74. chop : 38.9429
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67633
  80. 5m_price_ema100_diff:
    -0.00211476
  81. 5m_price:
    67490
  82. 5m_correlation_with_coin:
    0.683167
  83. btc_indicators
  84. 15m_ema100:
    67294.3
  85. 15m_price_ema100_diff:
    0.00290705
  86. 15m_price:
    67490
  87. 15m_correlation_with_coin:
    -0.164711
  88. btc_indicators
  89. 1H_ema100:
    68623.1
  90. 1H_price_ema100_diff:
    -0.0165124
  91. 1H_price:
    67490
  92. 1H_correlation_with_coin:
    -0.137791
  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] => 2026-02-09 15:00:00
                        [1] => 0.09382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 23:00:00
                        [1] => 0.09326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.09173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 0.08936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 0.09122
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.09102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.08711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.08822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.09661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.09328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1156195010868
                [ms_dist_from_last_low_pct] => 0.34305317324185
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.569897084048
                [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] => 2026-02-11 16:30:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 18:15:00
                        [1] => 0.08822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.09075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 21:15:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 22:45:00
                        [1] => 0.09071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 00:15:00
                        [1] => 0.09006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:45:00
                        [1] => 0.09661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 07:15:00
                        [1] => 0.09397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 09:30:00
                        [1] => 0.0959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 10:45:00
                        [1] => 0.09328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3983315954119
                [ms_dist_from_last_low_pct] => 0.34305317324185
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8087478559177
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-12 05:55:00
                        [1] => 0.09661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.09529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 06:35:00
                        [1] => 0.09603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 07:15:00
                        [1] => 0.09397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 07:55:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 08:25:00
                        [1] => 0.09419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 0.09574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 09:05:00
                        [1] => 0.09454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 09:30:00
                        [1] => 0.0959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 10:45:00
                        [1] => 0.09328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3983315954119
                [ms_dist_from_last_low_pct] => 0.34305317324185
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8087478559177
                [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
-2.40%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.52%
TP to Pivot Distance
0.0015
1.61%
DateTime Price Type
2026-02-12 05:55:00 0.09661 ↑ High
2026-02-12 06:15:00 0.09529 ↓ Low
2026-02-12 06:35:00 0.09603 ↑ High
2026-02-12 07:15:00 0.09397 ↓ Low
2026-02-12 07:55:00 0.094 ↓ Low
2026-02-12 08:25:00 0.09419 ↓ Low
2026-02-12 09:00:00 0.09574 ↑ High
2026-02-12 09:05:00 0.09454 ↓ Low
2026-02-12 09:30:00 0.0959 ↑ High
2026-02-12 10:45:00 0.09328 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.94%
TP to Pivot Distance
0.0015
1.61%
DateTime Price Type
2026-02-11 16:30:00 0.09 ↑ High
2026-02-11 18:15:00 0.08822 ↓ Low
2026-02-11 20:30:00 0.09075 ↑ High
2026-02-11 21:15:00 0.09001 ↓ Low
2026-02-11 22:45:00 0.09071 ↑ High
2026-02-12 00:15:00 0.09006 ↓ Low
2026-02-12 05:45:00 0.09661 ↑ High
2026-02-12 07:15:00 0.09397 ↓ Low
2026-02-12 09:30:00 0.0959 ↑ High
2026-02-12 10:45:00 0.09328 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.13%
TP to Pivot Distance
0.0015
1.61%
DateTime Price Type
2026-02-09 15:00:00 0.09382 ↑ High
2026-02-09 23:00:00 0.09326 ↑ High
2026-02-10 10:00:00 0.09173 ↑ High
2026-02-10 13:00:00 0.08936 ↓ Low
2026-02-10 21:00:00 0.09122 ↑ High
2026-02-11 09:00:00 0.09102 ↑ High
2026-02-11 11:00:00 0.08711 ↓ Low
2026-02-11 18:00:00 0.08822 ↓ Low
2026-02-12 05:00:00 0.09661 ↑ High
2026-02-12 10:00:00 0.09328 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
10:46:15
12 Feb 2026
10:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09356 0.0928 0.09508 2 0.1037
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 0.09356
  • Stop Loss: 0.0928
  • Take Profit: 0.09508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0928 - 0.09356 = -0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09356 - 0.09508 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.096 100 10539.7174 9.86
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 -0.00076000000000001

Taille de position = 8 / -0.00076000000000001 = -10526.32

Taille de position USD = -10526.32 x 0.09356 = -984.84

Donc, tu peux acheter -10526.32 avec un stoploss a 0.0928

Avec un position size USD de -984.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -984.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.02 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 101.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09508
            [entry_price] => 0.09356
            [stop_loss] => 0.092724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09508
            [entry_price] => 0.09356
            [stop_loss] => 0.092648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09508
            [entry_price] => 0.09356
            [stop_loss] => 0.092572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09508
            [entry_price] => 0.09356
            [stop_loss] => 0.09242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.02
            [high] => 0.09364000
            [low] => 0.09014000
            [mfe_pct] => 0.09
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T10:46:15-05:00
            [end_at] => 2026-02-12T12:46:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.02
            [high] => 0.09364000
            [low] => 0.08986000
            [mfe_pct] => 0.09
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T10:46:15-05:00
            [end_at] => 2026-02-12T17:46:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09590000
            [high_after] => 0.09364000
            [low_before] => 0.09328000
            [low_after] => 0.08986000
            [is_new_high] => 
            [is_new_low] => 
        )

)