Long Trade on HBAR 12 Feb 2026 at 11:01:42

Take profit at 0.09422 (1.63 %) and Stop Loss at 0.09196 (0.81 %)

Long Trade on HBAR

The 12 Feb 2026 at 11:01:42

With 10609.0298 HBAR at 0.09271$ per unit.

Position size of 983.5632 $

Take profit at 0.09422 (1.63 %) and Stop Loss at 0.09196 (0.81 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.705347

15m : 0.039549

1H : -0.013661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005027164066
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0937853
  4. ema21 : 0.0926608
  5. ema50 : 0.0915013
  6. ema100 : 0.0915181
  7. price_ema9_diff : -0.0114663
  8. ema9_ema21_diff : 0.0121361
  9. ema21_ema50_diff : 0.0126715
  10. price_ema100_diff : 0.0130236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.361293
  14. ema_slope_21 : 0.29091
  15. ema_slope_50 : 0.1471
  16. ema_slope_100 : 0.0629981
  17. rsi : 0.524499
  18. adx : 0.344458
  19. kc_percentage : 0.493256
  20. kc_width_percentage : 0.0560815
  21. volume_ema_diff : 0.136807
  22. volume_ema1 : 454747.01823756
  23. volume_ema2 : 400020.97231563
  24. chop : 33.1747
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0940296
  29. ema21 : 0.0943514
  30. ema50 : 0.0935296
  31. ema100 : 0.0920554
  32. price_ema9_diff : -0.0140345
  33. ema9_ema21_diff : -0.00341007
  34. ema21_ema50_diff : 0.00878609
  35. price_ema100_diff : 0.00711061
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0592156
  39. ema_slope_21 : -0.00137105
  40. ema_slope_50 : 0.053417
  41. ema_slope_100 : 0.0616715
  42. rsi : 0.374592
  43. adx : 0.319688
  44. kc_percentage : 0.00570432
  45. kc_width_percentage : 0.0359214
  46. volume_ema_diff : 0.140807
  47. volume_ema1 : 156491.52994208
  48. volume_ema2 : 137176.14419528
  49. chop : 41.6013
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0935396
  54. ema21 : 0.0941754
  55. ema50 : 0.0945485
  56. ema100 : 0.094482
  57. price_ema9_diff : -0.00886975
  58. ema9_ema21_diff : -0.00675139
  59. ema21_ema50_diff : -0.00394553
  60. price_ema100_diff : -0.0187551
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145869
  64. ema_slope_21 : -0.0837253
  65. ema_slope_50 : -0.0365117
  66. ema_slope_100 : -0.0133052
  67. rsi : 0.281984
  68. adx : 0.251744
  69. kc_percentage : -0.200333
  70. kc_width_percentage : 0.0220856
  71. volume_ema_diff : 0.335699
  72. volume_ema1 : 75419.75078843
  73. volume_ema2 : 56464.621100138
  74. chop : 30.4066
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67598.4
  80. 5m_price_ema100_diff:
    -0.00697777
  81. 5m_price:
    67126.8
  82. 5m_correlation_with_coin:
    0.705347
  83. btc_indicators
  84. 15m_ema100:
    67295.5
  85. 15m_price_ema100_diff:
    -0.00250812
  86. 15m_price:
    67126.8
  87. 15m_correlation_with_coin:
    0.039549
  88. btc_indicators
  89. 1H_ema100:
    68623.1
  90. 1H_price_ema100_diff:
    -0.0218046
  91. 1H_price:
    67126.8
  92. 1H_correlation_with_coin:
    -0.013661
  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 11:00:00
                        [1] => 0.0925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7366732222337
                [ms_dist_from_last_low_pct] => 0.54054054054054
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4432432432432
                [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 11:00:00
                        [1] => 0.0925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0239833159541
                [ms_dist_from_last_low_pct] => 0.54054054054054
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6756756756757
                [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 11:00:00
                        [1] => 0.0925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0239833159541
                [ms_dist_from_last_low_pct] => 0.54054054054054
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6756756756757
                [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
-3.02%
Dist From Last Low Pct
0.54%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0024
2.54%
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 11:00:00 0.0925 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
4.07%
TP to Pivot Distance
0.0024
2.54%
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 11:00:00 0.0925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.27%
TP to Pivot Distance
0.0024
2.54%
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 11:00:00 0.0925 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
11:01:42
12 Feb 2026
11:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09271 0.09196 0.09422 2.01 0.1029
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 0.09271
  • Stop Loss: 0.09196
  • Take Profit: 0.09422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09196 - 0.09271 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09271 - 0.09422 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
983.5632 100 10609.0298 9.84
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.09271 = -988.91

Donc, tu peux acheter -10666.67 avec un stoploss a 0.09196

Avec un position size USD de -988.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -988.91
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.63 % 16.02 $
SL % Target SL $ Target
0.81 % 7.96 $
PNL PNL %
-7.96 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0031 % 123.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.09271
            [stop_loss] => 0.091885
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.09271
            [stop_loss] => 0.09181
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.09271
            [stop_loss] => 0.091735
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.09271
            [stop_loss] => 0.091585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.12
            [high] => 0.09305000
            [low] => 0.08986000
            [mfe_pct] => 0.37
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T11:01:42-05:00
            [end_at] => 2026-02-12T13:01:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.12
            [high] => 0.09305000
            [low] => 0.08986000
            [mfe_pct] => 0.37
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T11:01:42-05:00
            [end_at] => 2026-02-12T18:01:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09590000
            [high_after] => 0.09305000
            [low_before] => 0.09250000
            [low_after] => 0.08986000
            [is_new_high] => 
            [is_new_low] => 
        )

)