Trade

buy - HBAR

Status
loss
2025-05-27 17:37:54
2 minutes
PNL
-0.37
Entry: 0.1892
Last: 0.18850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6016
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004677064266
Details
  1. score: 2
  2. 1H: ema9 - 0.189868
  3. 1H: ema21 - 0.188833
  4. 1H: ema50 - 0.188361
  5. 1H: ema100 - 0.189585
  6. 1H: price_ema9_diff - -0.00331044
  7. 1H: ema9_ema21_diff - 0.00547932
  8. 1H: ema21_ema50_diff - 0.00250639
  9. 1H: price_ema100_diff - -0.00182012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524693
  13. 1H: kc_percentage - 0.545486
  14. 1H: kc_width_percentage - 0.0403351
  15. ¸
  16. 15m: ema9 - 0.190164
  17. 15m: ema21 - 0.190256
  18. 15m: ema50 - 0.189464
  19. 15m: ema100 - 0.188345
  20. 15m: price_ema9_diff - -0.00486349
  21. 15m: ema9_ema21_diff - -0.000479096
  22. 15m: ema21_ema50_diff - 0.00417948
  23. 15m: price_ema100_diff - 0.0047491
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411225
  27. 15m: kc_percentage - 0.184029
  28. 15m: kc_width_percentage - 0.0172128
  29. ¸
  30. 5m: ema9 - 0.189849
  31. 5m: ema21 - 0.190207
  32. 5m: ema50 - 0.1904
  33. 5m: ema100 - 0.190486
  34. 5m: price_ema9_diff - -0.00321018
  35. 5m: ema9_ema21_diff - -0.00188064
  36. 5m: ema21_ema50_diff - -0.00101766
  37. 5m: price_ema100_diff - -0.00654598
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.350251
  41. 5m: kc_percentage - -0.000387169
  42. 5m: kc_width_percentage - 0.0100347
  43. ¸

Long Trade on HBAR

The 27 May 2025 at 17:37:54

With 2158 HBAR at 0.1892$ per unit.

Take profit at 0.1903 (0.58 %) and Stop Loss at 0.1885 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-27 17:36:18 0.9539 -100 2
ARB 2025-05-27 17:38:09 0.9577 -100 1
INJ 2025-05-27 17:36:19 0.9508 -100 3
ETH 2025-05-27 17:24:33 0.9521 -100 1
SOL 2025-05-27 17:25:06 0.9484 -100 1
CRV 2025-05-27 17:25:32 0.9468 -100 1
ETHFI 2025-05-27 17:38:37 0.9443 -100 1
ORDI 2025-05-14 03:02:41 0.9415 -100 1
ZRO 2025-05-09 12:10:46 0.9398 30 1
ONDO 2025-05-27 17:49:57 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:37:54
27 May 2025
17:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1885 0.1903 1.6 0.1681
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: 0.1903

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 - 0.1903 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2158 100 11400 21.58
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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2162.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.37 -0.48097251585623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1892
            [stop_loss] => 0.18843
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1892
            [stop_loss] => 0.18836
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1892
            [stop_loss] => 0.18829
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1892
            [stop_loss] => 0.18815
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)