Trade

buy - HBAR

Status

loss

2025-05-21 13:20:17

4 minutes

PNL

-0.81

Entry: 0.1972

Last: 0.19560000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001067421619

Details

score: 2
1H
ema9 - 0.197168
ema21 - 0.196148
ema50 - 0.19482
ema100 - 0.193651
price_ema9_diff - 0.000313424
ema9_ema21_diff - 0.00520108
ema21_ema50_diff - 0.00681349
price_ema100_diff - 0.0184798
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.545607
kc_percentage - 0.598846
kc_width_percentage - 0.0521189
15m
ema9 - 0.199096
ema21 - 0.198168
ema50 - 0.197002
ema100 - 0.196031
price_ema9_diff - -0.00937554
ema9_ema21_diff - 0.00468401
ema21_ema50_diff - 0.00591722
price_ema100_diff - 0.00611292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47284
kc_percentage - 0.338631
kc_width_percentage - 0.0315174
5m
ema9 - 0.199398
ema21 - 0.199532
ema50 - 0.198572
ema100 - 0.197542
price_ema9_diff - -0.0108771
ema9_ema21_diff - -0.000671418
ema21_ema50_diff - 0.00483561
price_ema100_diff - -0.0015801
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363791
kc_percentage - -0.00248185
kc_width_percentage - 0.0234847
btc_indicators
btc_indicators
5m_ema100: 107732
5m_price_ema100_diff: 0.00194635
5m_price: 107942
5m_correlation_with_coin: 0.848968
btc_indicators
15m_ema100: 106945
15m_price_ema100_diff: 0.00931753
15m_price: 107942
btc_indicators
1H_ema100: 105354
1H_price_ema100_diff: 0.0245594
1H_price: 107942

Long Trade on HBAR

The 21 May 2025 at 13:20:17

With 4996 HBAR at 0.1972$ per unit.

Position size of 985.5 $

Take profit at 0.1996 (1.2 %) and Stop Loss at 0.1956 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-05-21 13:29:53	0.9189	-30	2
XLM	2025-05-21 13:19:09	0.9209	-100	1
FET	2025-05-21 13:27:57	0.9079	-100	1
ONDO	2025-05-21 13:29:13	0.9035	30	1
STX	2025-05-21 13:28:06	0.8996	-100	1
KAS	2025-05-21 13:29:23	0.8851	-100	1
ATOM	2025-05-21 13:19:19	0.8828	-100	1
SEI	2025-05-21 13:28:51	0.8682	-100	1
PEPE	2025-05-21 13:28:24	0.8674	-100	1
ENA	2025-05-21 13:29:33	0.8669	30	1
ARB	2025-05-21 13:33:38	0.8661	-100	1
1000BONK	2025-05-21 13:28:39	0.866	-100	1
IO	2025-05-21 13:29:45	0.8631	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:20:17	21 May 2025 13:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1972	0.1956	0.1996	1.5	0.1592

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 0.1972
Stop Loss: 0.1956
Take Profit: 0.1996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1956 - 0.1972 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1972 - 0.1996 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
985.5	100	4996	9.85

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1972 = -986

Donc, tu peux acheter -5000 avec un stoploss a 0.1956

Avec un position size USD de -986$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5000
Taille de position USD -986
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9269776876268 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.19544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.19528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.19512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.1948
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)