Trade

buy - HBAR

Status
loss
2025-05-23 00:19:59
10 minutes
PNL
-0.44
Entry: 0.2066
Last: 0.20570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006070229283
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.205894
  4. ema21 - 0.204293
  5. ema50 - 0.201263
  6. ema100 - 0.198445
  7. price_ema9_diff - 0.00337625
  8. ema9_ema21_diff - 0.00783704
  9. ema21_ema50_diff - 0.0150538
  10. price_ema100_diff - 0.0410391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607353
  14. kc_percentage - 0.733282
  15. kc_width_percentage - 0.0450076
  16. ¸
  17. 15m
  18. ema9 - 0.20756
  19. ema21 - 0.206671
  20. ema50 - 0.205385
  21. ema100 - 0.204077
  22. price_ema9_diff - -0.00467446
  23. ema9_ema21_diff - 0.00429842
  24. ema21_ema50_diff - 0.00626543
  25. price_ema100_diff - 0.0123102
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516143
  29. kc_percentage - 0.467828
  30. kc_width_percentage - 0.0222551
  31. ¸
  32. 5m
  33. ema9 - 0.207736
  34. ema21 - 0.20782
  35. ema50 - 0.20701
  36. ema100 - 0.206127
  37. price_ema9_diff - -0.00551776
  38. ema9_ema21_diff - -0.000405204
  39. ema21_ema50_diff - 0.00391163
  40. price_ema100_diff - 0.00224169
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37345
  44. kc_percentage - -0.0119738
  45. kc_width_percentage - 0.0117966
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111220
  50. 5m_price_ema100_diff: -0.00302093
  51. 5m_price: 110884
  52. 5m_correlation_with_coin: 0.62439
  53. btc_indicators
  54. 15m_ema100: 111119
  55. 15m_price_ema100_diff: -0.00211313
  56. 15m_price: 110884
  57. btc_indicators
  58. 1H_ema100: 108234
  59. 1H_price_ema100_diff: 0.0244836
  60. 1H_price: 110884
  61. ¸

Long Trade on HBAR

The 23 May 2025 at 00:19:59

With 8786 HBAR at 0.2066$ per unit.

Position size of 1815 $

Take profit at 0.208 (0.68 %) and Stop Loss at 0.2057 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 00:29:08 0.9066 -30 2
XLM 2025-05-23 00:27:55 0.9227 -100 1
APE 2025-05-23 00:19:30 0.9137 -100 1
HIPPO 2025-04-09 16:25:53 0.8884 -85 4
DOT 2025-05-23 00:34:17 0.8902 -100 1
TON 2025-05-18 14:09:52 0.8896 -100 1
HAEDAL 2025-05-12 21:42:54 0.8814 -100 1
MELANIA 2025-05-14 05:01:37 0.8778 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:19:59
23 May 2025
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2057 0.208 1.6 0.194
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 0.2066
  • Stop Loss: 0.2057
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2057 - 0.2066 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.208 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1815 100 8786 18.15
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 0.2066 = -1836.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2057

Avec un position size USD de -1836.44$

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 -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1836.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72120038722169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20561
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20552
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20543
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)