Trade

buy - HBAR

Status
loss
2025-05-13 20:31:58
1 hour
PNL
-0.61
Entry: 0.2142
Last: 0.21290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9702
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.21628
  19. ema21 - 0.216223
  20. ema50 - 0.214578
  21. ema100 - 0.213396
  22. price_ema9_diff - -0.00943243
  23. ema9_ema21_diff - 0.000261823
  24. ema21_ema50_diff - 0.00766773
  25. price_ema100_diff - 0.00395463
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410949
  29. kc_percentage - 0.186754
  30. kc_width_percentage - 0.0301964
  31. ¸
  32. 5m
  33. ema9 - 0.215916
  34. ema21 - 0.216384
  35. ema50 - 0.216511
  36. ema100 - 0.216038
  37. price_ema9_diff - -0.00776236
  38. ema9_ema21_diff - -0.00216461
  39. ema21_ema50_diff - -0.000587966
  40. price_ema100_diff - -0.0083269
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314962
  44. kc_percentage - -0.0393329
  45. kc_width_percentage - 0.0183704
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104182
  50. 5m_price_ema100_diff: -0.00276315
  51. 5m_price: 103894
  52. 5m_correlation_with_coin: 0.60063
  53. btc_indicators
  54. 15m_ema100: 103619
  55. 15m_price_ema100_diff: 0.002655
  56. 15m_price: 103894
  57. btc_indicators
  58. 1H_ema100: 103452
  59. 1H_price_ema100_diff: 0.00427789
  60. 1H_price: 103894
  61. ¸

Long Trade on HBAR

The 13 May 2025 at 20:31:58

With 5818 HBAR at 0.2142$ per unit.

Position size of 1246 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 20:31:08 0.9825 60 1
APT 2025-05-13 20:31:40 0.9817 40 1
MYRO 2025-05-13 20:28:14 0.9666 -100 1
UNI 2025-05-26 10:00:49 0.9593 -100 3
AI16Z 2025-05-13 20:34:19 0.9609 -100 1
ENS 2025-06-10 01:36:18 0.9609 -100 1
TON 2025-04-23 02:11:26 0.9608 30 1
LINK 2025-06-10 01:34:03 0.9592 60 1
KAIA 2025-06-20 10:43:09 0.959 -100 1
PEPE 2025-05-13 20:32:16 0.9579 30 1
POL 2025-03-26 09:05:14 0.9577 -100 1

📌 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 1.6 0.1597
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 100 5818 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 $
SL % Target SL $ Target
0.61 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)