Long Trade on HBAR 12 Feb 2026 at 10:56:34

Take profit at 0.09437 (1.64 %) and Stop Loss at 0.09209 (0.82 %)

Long Trade on HBAR

The 12 Feb 2026 at 10:56:34

With 10500.4553 HBAR at 0.09285$ per unit.

Position size of 974.9673 $

Take profit at 0.09437 (1.64 %) and Stop Loss at 0.09209 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.68
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 : 0.704916

15m : 0.039661

1H : -0.012051

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005079144841
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0940762
  4. ema21 : 0.0926658
  5. ema50 : 0.0914481
  6. ema100 : 0.0914368
  7. price_ema9_diff : -0.0130343
  8. ema9_ema21_diff : 0.0152196
  9. ema21_ema50_diff : 0.013316
  10. price_ema100_diff : 0.015455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.398742
  14. ema_slope_21 : 0.298956
  15. ema_slope_50 : 0.144979
  16. ema_slope_100 : 0.0615625
  17. rsi : 0.531258
  18. adx : 0.358539
  19. kc_percentage : 0.516229
  20. kc_width_percentage : 0.0602516
  21. volume_ema_diff : 0.554314
  22. volume_ema1 : 649719.09995968
  23. volume_ema2 : 418010.03255873
  24. chop : 32.4115
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0945315
  29. ema21 : 0.0945937
  30. ema50 : 0.0935924
  31. ema100 : 0.0920274
  32. price_ema9_diff : -0.0177885
  33. ema9_ema21_diff : -0.000656854
  34. ema21_ema50_diff : 0.0106981
  35. price_ema100_diff : 0.00893774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01818
  39. ema_slope_21 : 0.0217407
  40. ema_slope_50 : 0.0656864
  41. ema_slope_100 : 0.068743
  42. rsi : 0.427837
  43. adx : 0.305168
  44. kc_percentage : -0.0321747
  45. kc_width_percentage : 0.0356451
  46. volume_ema_diff : -0.0779117
  47. volume_ema1 : 123088.16707313
  48. volume_ema2 : 133488.49176038
  49. chop : 49.9566
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.093769
  54. ema21 : 0.094332
  55. ema50 : 0.094624
  56. ema100 : 0.0944923
  57. price_ema9_diff : -0.00980165
  58. ema9_ema21_diff : -0.00596754
  59. ema21_ema50_diff : -0.00308649
  60. price_ema100_diff : -0.0173811
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138188
  64. ema_slope_21 : -0.0743608
  65. ema_slope_50 : -0.0305381
  66. ema_slope_100 : -0.00931051
  67. rsi : 0.295627
  68. adx : 0.230329
  69. kc_percentage : -0.198228
  70. kc_width_percentage : 0.0224491
  71. volume_ema_diff : 0.457326
  72. volume_ema1 : 80728.198785978
  73. volume_ema2 : 55394.741635674
  74. chop : 32.2086
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67606.1
  80. 5m_price_ema100_diff:
    -0.00710654
  81. 5m_price:
    67125.7
  82. 5m_correlation_with_coin:
    0.704916
  83. btc_indicators
  84. 15m_ema100:
    67293.4
  85. 15m_price_ema100_diff:
    0.00225016
  86. 15m_price:
    67444.9
  87. 15m_correlation_with_coin:
    0.039661
  88. btc_indicators
  89. 1H_ema100:
    68615.9
  90. 1H_price_ema100_diff:
    -0.0217183
  91. 1H_price:
    67125.7
  92. 1H_correlation_with_coin:
    -0.012051
  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] => 0.09257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0057965013974
                [ms_dist_from_last_low_pct] => 0.18364480933348
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3642648806309
                [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] => 0.09257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2950990615224
                [ms_dist_from_last_low_pct] => 0.18364480933348
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5972777357675
                [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 10:55:00
                        [1] => 0.09257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2950990615224
                [ms_dist_from_last_low_pct] => 0.18364480933348
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5972777357675
                [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
-3.30%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
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
0.0022
2.37%
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 10:55:00 0.09257 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.20%
TP to Pivot Distance
0.0022
2.37%
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 0.09257 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
5.41%
TP to Pivot Distance
0.0022
2.37%
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 0.09257 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
10:56:34
12 Feb 2026
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09285 0.09209 0.09437 2 0.1024
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 0.09285
  • Stop Loss: 0.09209
  • Take Profit: 0.09437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09209 - 0.09285 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09285 - 0.09437 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.9673 100 10500.4553 9.75
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.09285 = -977.37

Donc, tu peux acheter -10526.32 avec un stoploss a 0.09209

Avec un position size USD de -977.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 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 -977.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1524 % 140.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09437
            [entry_price] => 0.09285
            [stop_loss] => 0.092014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09437
            [entry_price] => 0.09285
            [stop_loss] => 0.091938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09437
            [entry_price] => 0.09285
            [stop_loss] => 0.091862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09437
            [entry_price] => 0.09285
            [stop_loss] => 0.09171
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.07
            [high] => 0.09305000
            [low] => 0.08986000
            [mfe_pct] => 0.22
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T10:56:34-05:00
            [end_at] => 2026-02-12T12:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.07
            [high] => 0.09305000
            [low] => 0.08986000
            [mfe_pct] => 0.22
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T10:56:34-05:00
            [end_at] => 2026-02-12T17:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09590000
            [high_after] => 0.09305000
            [low_before] => 0.09257000
            [low_after] => 0.08986000
            [is_new_high] => 
            [is_new_low] => 
        )

)