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Long Trade on HBAR

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Long Trade on HBAR 13 May 2025 at 20:31:58

Take profit at 0.2163 (0.98 %) and Stop Loss at 0.2129 (0.61 %)

Long Trade on HBAR

The 13 May 2025 at 20:31:58

With 5818.1164 HBAR at 0.2142$ per unit.

Position size of 1246.4733 $

Take profit at 0.2163 (0.98 %) and Stop Loss at 0.2129 (0.61 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -6.9702
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.60063

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009166769766
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.215317
  4. ema21 : 0.213547
  5. ema50 : 0.212108
  6. ema100 : 0.210355
  7. price_ema9_diff : -0.00500654
  8. ema9_ema21_diff : 0.00829047
  9. ema21_ema50_diff : 0.00678388
  10. price_ema100_diff : 0.0184644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526349
  14. kc_percentage : 0.54312
  15. kc_width_percentage : 0.065119
    16. ¸
  16. 15m
  17. ema9 : 0.21628
  18. ema21 : 0.216223
  19. ema50 : 0.214578
  20. ema100 : 0.213396
  21. price_ema9_diff : -0.00943243
  22. ema9_ema21_diff : 0.000261823
  23. ema21_ema50_diff : 0.00766773
  24. price_ema100_diff : 0.00395463
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.410949
  28. kc_percentage : 0.186754
  29. kc_width_percentage : 0.0301964
    30. ¸
  30. 5m
  31. ema9 : 0.215916
  32. ema21 : 0.216384
  33. ema50 : 0.216511
  34. ema100 : 0.216038
  35. price_ema9_diff : -0.00776236
  36. ema9_ema21_diff : -0.00216461
  37. ema21_ema50_diff : -0.000587966
  38. price_ema100_diff : -0.0083269
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.314962
  42. kc_percentage : -0.0393329
  43. kc_width_percentage : 0.0183704
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104182
  47. 5m_price_ema100_diff: 
    -0.00276315
  48. 5m_price: 
    103894
  49. 5m_correlation_with_coin: 
    0.60063
  50. btc_indicators
  51. 15m_ema100: 
    103619
  52. 15m_price_ema100_diff: 
    0.002655
  53. 15m_price: 
    103894
  54. btc_indicators
  55. 1H_ema100: 
    103452
  56. 1H_price_ema100_diff: 
    0.00427789
  57. 1H_price: 
    103894
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:31:58		 13 May 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2142 0.2129 0.2163 1.62 0.1043
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 0.2142
  • Stop Loss: 0.2129
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2129 - 0.2142 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2142 - 0.2163 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1246.4733 100 5818.1164 12.46
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2142 = -1318.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2129

Avec un position size USD de -1318.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1318.15
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.98 % 12.22 $
SL % Target SL $ Target
0.61 % 7.56 $
PNL PNL %
-7.56 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87768440709617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21277
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21264
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21251
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21225
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00364
            [rr_ratio] => 0.56
            [high] => 0.21623000
            [low] => 0.21056000
            [mfe_pct] => 0.95
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:31:58-04:00
            [end_at] => 2025-05-13T22:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00364
            [rr_ratio] => 0.59
            [high] => 0.21633000
            [low] => 0.21056000
            [mfe_pct] => 0.99
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:31:58-04:00
            [end_at] => 2025-05-14T02:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21794000
            [high_after] => 0.21633000
            [low_before] => 0.21297000
            [low_after] => 0.21056000
            [is_new_high] => 
            [is_new_low] => 
        )

)