Trade

buy - HBAR

Status
loss
2025-05-27 17:25:56
14 minutes
PNL
-0.37
Entry: 0.1892
Last: 0.18850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.674
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004578358141
Details
  1. score: 2.14
  2. 1H: ema9 - 0.189691
  3. 1H: ema21 - 0.188692
  4. 1H: ema50 - 0.188262
  5. 1H: ema100 - 0.189483
  6. 1H: price_ema9_diff - -0.0028014
  7. 1H: ema9_ema21_diff - 0.00529361
  8. 1H: ema21_ema50_diff - 0.00228369
  9. 1H: price_ema100_diff - -0.00170514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529349
  13. 1H: kc_percentage - 0.551483
  14. 1H: kc_width_percentage - 0.0422305
  15. ¸
  16. 15m: ema9 - 0.190321
  17. 15m: ema21 - 0.190282
  18. 15m: ema50 - 0.189423
  19. 15m: ema100 - 0.188268
  20. 15m: price_ema9_diff - -0.00610293
  21. 15m: ema9_ema21_diff - 0.000207587
  22. 15m: ema21_ema50_diff - 0.00452987
  23. 15m: price_ema100_diff - 0.0047375
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422737
  27. 15m: kc_percentage - 0.172924
  28. 15m: kc_width_percentage - 0.0184387
  29. ¸
  30. 5m: ema9 - 0.190086
  31. 5m: ema21 - 0.190366
  32. 5m: ema50 - 0.190469
  33. 5m: ema100 - 0.190457
  34. 5m: price_ema9_diff - -0.00487288
  35. 5m: ema9_ema21_diff - -0.0014716
  36. 5m: ema21_ema50_diff - -0.000542652
  37. 5m: price_ema100_diff - -0.00681006
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.318312
  41. 5m: kc_percentage - -0.144402
  42. 5m: kc_width_percentage - 0.0098011
  43. ¸

Long Trade on HBAR

The 27 May 2025 at 17:25:56

With 2204 HBAR at 0.1892$ per unit.

Take profit at 0.1902 (0.53 %) and Stop Loss at 0.1885 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
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SOL 2025-05-27 17:25:06 0.9692 -100 1
ETH 2025-05-27 17:24:33 0.9666 -100 1
INJ 2025-05-27 17:26:03 0.9592 -100 1
CRV 2025-05-27 17:16:23 0.9501 -100 2
XLM 2025-05-22 09:07:50 0.9431 40 1
ORDI 2025-05-14 03:02:41 0.9396 -100 1
ZRO 2025-05-09 12:10:46 0.9386 30 1
OP 2025-05-22 09:08:32 0.9376 40 1
ETHFI 2025-05-27 17:38:37 0.9375 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9371 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
17:25:56
27 May 2025
17:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1885 0.1902 1.4 0.1679
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 0.1892
  • Stop Loss: 0.1885
  • Take Profit: 0.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.1892 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1892 - 0.1902 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2204 100 11650 22.04
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1892 = -2162.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1885

Avec un position size USD de -2162.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2162.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.37 -0.48097251585623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1892
            [stop_loss] => 0.18843
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1892
            [stop_loss] => 0.18836
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1892
            [stop_loss] => 0.18829
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1892
            [stop_loss] => 0.18815
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)