Trade

buy - HBAR

Status
loss
2025-06-03 16:19:36
5 minutes
PNL
-0.35
Entry: 0.1734
Last: 0.17280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5923
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003832323591
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.173915
  4. ema21 - 0.17307
  5. ema50 - 0.171357
  6. ema100 - 0.170162
  7. price_ema9_diff - -0.00313829
  8. ema9_ema21_diff - 0.00488672
  9. ema21_ema50_diff - 0.00999673
  10. price_ema100_diff - 0.0188518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535952
  14. kc_percentage - 0.538141
  15. kc_width_percentage - 0.0339459
  16. ¸
  17. 15m
  18. ema9 - 0.174186
  19. ema21 - 0.174185
  20. ema50 - 0.1737
  21. ema100 - 0.172565
  22. price_ema9_diff - -0.00468487
  23. ema9_ema21_diff - 5.48731E-6
  24. ema21_ema50_diff - 0.00279145
  25. price_ema100_diff - 0.00466259
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418205
  29. kc_percentage - 0.218145
  30. kc_width_percentage - 0.0168285
  31. ¸
  32. 5m
  33. ema9 - 0.17428
  34. ema21 - 0.174344
  35. ema50 - 0.174318
  36. ema100 - 0.174224
  37. price_ema9_diff - -0.00522706
  38. ema9_ema21_diff - -0.000361774
  39. ema21_ema50_diff - 0.000145007
  40. price_ema100_diff - -0.00490637
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352157
  44. kc_percentage - -0.123488
  45. kc_width_percentage - 0.00902171
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105877
  50. 5m_price_ema100_diff: 0.000143122
  51. 5m_price: 105893
  52. 5m_correlation_with_coin: 0.743165
  53. btc_indicators
  54. 15m_ema100: 105491
  55. 15m_price_ema100_diff: 0.00380227
  56. 15m_price: 105893
  57. btc_indicators
  58. 1H_ema100: 104882
  59. 1H_price_ema100_diff: 0.00963176
  60. 1H_price: 105893
  61. ¸

Long Trade on HBAR

The 03 Jun 2025 at 16:19:36

With 13916.7093 HBAR at 0.1734$ per unit.

Position size of 2412.7399 $

Take profit at 0.1742 (0.46 %) and Stop Loss at 0.1728 (0.35 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 16:19:47 0.9321 -100 1
ATOM 2025-06-24 00:14:05 0.9195 73.33 3
MASK 2025-06-24 00:19:28 0.9196 85 2
GALA 2025-06-24 00:18:37 0.9181 50 2
LTC 2025-06-24 00:22:03 0.9145 30 1
PI 2025-06-24 00:19:27 0.912 40 1
ZK 2025-06-03 16:21:03 0.9098 -100 1
SAND 2025-06-24 00:14:18 0.9074 50 1
ZRO 2025-05-13 22:09:57 0.9047 -100 1
STO 2025-07-25 22:12:38 0.9045 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:19:36
03 Jun 2025
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1728 0.1742 1.33 0.2378
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 0.1734
  • Stop Loss: 0.1728
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1728 - 0.1734 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1742 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2412.7399 100 13916.7093 24.13
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1734 = -2312

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1728

Avec un position size USD de -2312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2312
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.46 % 11.13 $
SL % Target SL $ Target
0.35 % 8.35 $
PNL PNL %
-8.35 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55363321799307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1734
            [stop_loss] => 0.17274
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1734
            [stop_loss] => 0.17268
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1734
            [stop_loss] => 0.17262
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1734
            [stop_loss] => 0.1725
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.14
            [high] => 0.17374000
            [low] => 0.17092000
            [mfe_pct] => 0.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:19:36-04:00
            [end_at] => 2025-06-03T18:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.21
            [high] => 0.17391000
            [low] => 0.17092000
            [mfe_pct] => 0.29
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:19:36-04:00
            [end_at] => 2025-06-03T22:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.17391000
            [low_before] => 0.17315000
            [low_after] => 0.17092000
            [is_new_high] => 
            [is_new_low] => 
        )

)