Long Trade on HBAR

Previous Trade Next Trade

Long Trade on HBAR 21 May 2025 at 05:07:15

Take profit at 0.1964 (0.67 %) and Stop Loss at 0.1943 (0.41 %)

Long Trade on HBAR

The 21 May 2025 at 05:07:15

With 9757.4954 HBAR at 0.1951$ per unit.

Position size of 1904.0777 $

Take profit at 0.1964 (0.67 %) and Stop Loss at 0.1943 (0.41 %)

That's a 1.63 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.78

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.830736

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005465883496

Details

score: 2.02
1H
ema9 : 0.195818
ema21 : 0.195063
ema50 : 0.19409
ema100 : 0.193559
price_ema9_diff : -0.00346326
ema9_ema21_diff : 0.00387064
ema21_ema50_diff : 0.0050092
price_ema100_diff : 0.0081652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512194
kc_percentage : 0.503198
kc_width_percentage : 0.0434725
15m
ema9 : 0.196242
ema21 : 0.196267
ema50 : 0.195602
ema100 : 0.195004
price_ema9_diff : -0.00562003
ema9_ema21_diff : -0.000125706
ema21_ema50_diff : 0.0033997
price_ema100_diff : 0.000693773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423224
kc_percentage : 0.203723
kc_width_percentage : 0.0198447
5m
ema9 : 0.195865
ema21 : 0.196283
ema50 : 0.196421
ema100 : 0.196024
price_ema9_diff : -0.003704
ema9_ema21_diff : -0.00213103
ema21_ema50_diff : -0.000699178
price_ema100_diff : -0.00451288
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328807
kc_percentage : -0.0206963
kc_width_percentage : 0.0110247
btc_indicators
btc_indicators
5m_ema100:
```
106909
```
5m_price_ema100_diff:
```
-0.00451278
```
5m_price:
```
106427
```
5m_correlation_with_coin:
```
0.830736
```
btc_indicators
15m_ema100:
```
106270
```
15m_price_ema100_diff:
```
0.00147537
```
15m_price:
```
106427
```
btc_indicators
1H_ema100:
```
104997
```
1H_price_ema100_diff:
```
0.0136184
```
1H_price:
```
106427
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 05:07:15	21 May 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1951	0.1943	0.1964	1.63	0.098

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 0.1951
Stop Loss: 0.1943
Take Profit: 0.1964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1943 - 0.1951 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1951 - 0.1964 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1904.0777	100	9757.4954	19.04

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1951 = -1951

Donc, tu peux acheter -10000 avec un stoploss a 0.1943

Avec un position size USD de -1951$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -10000
Taille de position USD -1951
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.68 $

SL % Target	SL $ Target
0.41 %	7.81 $

PNL	PNL %
12.69 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39979497693491 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1943
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.1943
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.1943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.1943
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.1943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.1943
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1943
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.04
            [high] => 0.19669000
            [low] => 0.19432000
            [mfe_pct] => 0.81
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:07:15-04:00
            [end_at] => 2025-05-21T07:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.00078
            [rr_ratio] => 5.72
            [high] => 0.19956000
            [low] => 0.19432000
            [mfe_pct] => 2.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:07:15-04:00
            [end_at] => 2025-05-21T11:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19866000
            [high_after] => 0.19956000
            [low_before] => 0.19507000
            [low_after] => 0.19432000
            [is_new_high] => 1
            [is_new_low] => 
        )

)