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Long Trade on HBAR

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Long Trade on HBAR 13 May 2025 at 20:47:20

Take profit at 0.2159 (0.89 %) and Stop Loss at 0.2127 (0.61 %)

Long Trade on HBAR

The 13 May 2025 at 20:47:20

With 6272.8619 HBAR at 0.214$ per unit.

Position size of 1342.3925 $

Take profit at 0.2159 (0.89 %) and Stop Loss at 0.2127 (0.61 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.93
Prediction Score: -7.0661
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617844

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008502232942
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.215194
  4. ema21 : 0.213448
  5. ema50 : 0.211968
  6. ema100 : 0.210184
  7. price_ema9_diff : -0.00555044
  8. ema9_ema21_diff : 0.008179
  9. ema21_ema50_diff : 0.00698333
  10. price_ema100_diff : 0.0181525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520489
  14. kc_percentage : 0.533112
  15. kc_width_percentage : 0.0647356
    16. ¸
  16. 15m
  17. ema9 : 0.215937
  18. ema21 : 0.216079
  19. ema50 : 0.214538
  20. ema100 : 0.213102
  21. price_ema9_diff : -0.00897314
  22. ema9_ema21_diff : -0.000657965
  23. ema21_ema50_diff : 0.00718202
  24. price_ema100_diff : 0.00421175
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.398606
  28. kc_percentage : 0.162797
  29. kc_width_percentage : 0.0292635
    30. ¸
  30. 5m
  31. ema9 : 0.21525
  32. ema21 : 0.215951
  33. ema50 : 0.216315
  34. ema100 : 0.216042
  35. price_ema9_diff : -0.00580953
  36. ema9_ema21_diff : -0.0032442
  37. ema21_ema50_diff : -0.00168639
  38. price_ema100_diff : -0.00945326
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.301369
  42. kc_percentage : -0.0465473
  43. kc_width_percentage : 0.0163765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104152
  47. 5m_price_ema100_diff: 
    -0.00338578
  48. 5m_price: 
    103800
  49. 5m_correlation_with_coin: 
    0.617844
  50. btc_indicators
  51. 15m_ema100: 
    103621
  52. 15m_price_ema100_diff: 
    0.00172605
  53. 15m_price: 
    103800
  54. btc_indicators
  55. 1H_ema100: 
    103450
  56. 1H_price_ema100_diff: 
    0.00338258
  57. 1H_price: 
    103800
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:47:20		 13 May 2025
21:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.214 0.2127 0.2159 1.46 0.104
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 0.214
  • Stop Loss: 0.2127
  • Take Profit: 0.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2127 - 0.214 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.214 - 0.2159 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1342.3925 100 6272.8619 13.42
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 0.214 = -1316.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2127

Avec un position size USD de -1316.92$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1316.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.89 % 11.92 $
SL % Target SL $ Target
0.61 % 8.15 $
PNL PNL %
11.92 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08878504672897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2127
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21725
            [stop_loss] => 0.2127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2179
            [stop_loss] => 0.2127
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21855
            [stop_loss] => 0.2127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.2127
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21985
            [stop_loss] => 0.2127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2205
            [stop_loss] => 0.2127
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22115
            [stop_loss] => 0.2127
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2127
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22245
            [stop_loss] => 0.2127
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2127
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.65
            [high] => 0.21623000
            [low] => 0.21056000
            [mfe_pct] => 1.04
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:47:20-04:00
            [end_at] => 2025-05-13T22:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.68
            [high] => 0.21633000
            [low] => 0.21056000
            [mfe_pct] => 1.09
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:47:20-04:00
            [end_at] => 2025-05-14T02:47:20-04:00
        )

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

)