Long Trade on HBAR 20 May 2025 at 04:14:23
Take profit at 0.1953 (0.67 %) and Stop Loss at 0.1931 (0.46 %)
Long Trade on HBAR
The 20 May 2025 at 04:14:23
With 8928.791 HBAR at 0.194$ per unit.
Position size of 1731.9176 $
Take profit at 0.1953 (0.67 %) and Stop Loss at 0.1931 (0.46 %)
That's a 1.44 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.43
Prediction Score: -5.4957
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.78513 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005973186432
Details
- score: 2.08
- 1H
- ema9 : 0.195104
- ema21 : 0.193732
- ema50 : 0.193016
- ema100 : 0.194014
- price_ema9_diff : -0.00581471
- ema9_ema21_diff : 0.00708417
- ema21_ema50_diff : 0.00370975
- price_ema100_diff : -0.000231485
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.517091
- kc_percentage : 0.516785
- kc_width_percentage : 0.0477143 ¸
- 15m
- ema9 : 0.1954
- ema21 : 0.195613
- ema50 : 0.194601
- ema100 : 0.192862
- price_ema9_diff : -0.00731969
- ema9_ema21_diff : -0.00108978
- ema21_ema50_diff : 0.00519933
- price_ema100_diff : 0.00574044
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.378629
- kc_percentage : 0.101685
- kc_width_percentage : 0.0214211 ¸
- 5m
- ema9 : 0.195006
- ema21 : 0.195426
- ema50 : 0.195768
- ema100 : 0.195645
- price_ema9_diff : -0.00531346
- ema9_ema21_diff : -0.00214916
- ema21_ema50_diff : -0.00174804
- price_ema100_diff : -0.00856413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.328596
- kc_percentage : -0.0750317
- kc_width_percentage : 0.0128239 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105675
- 5m_price_ema100_diff:
-0.00727509
- 5m_price:
104906
- 5m_correlation_with_coin:
0.78513
- btc_indicators
- 15m_ema100:
104897
- 15m_price_ema100_diff:
8.3267E-5
- 15m_price:
104906
- btc_indicators
- 1H_ema100:
104262
- 1H_price_ema100_diff:
0.00618027
- 1H_price:
104906
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 04:14:23 |
20 May 2025 05:00:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.194 | 0.1931 | 0.1953 | 1.44 | 0.09814 |
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 0.194
- Stop Loss: 0.1931
- Take Profit: 0.1953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1931 - 0.194 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.194 - 0.1953 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1731.9176 | 100 | 8928.791 | 17.32 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.194 = -1724.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1931
Avec un position size USD de -1724.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -1724.44
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 11.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.61 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1701030927835 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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