Trade

buy - HBAR

Status
loss
2025-04-08 12:20:44
14 minutes
PNL
-1.02
Entry: 0.157
Last: 0.15540000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001106193623
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.159038
  4. ema21 - 0.156077
  5. ema50 - 0.15286
  6. price_ema9_diff - -0.012934
  7. ema9_ema21_diff - 0.0189697
  8. ema21_ema50_diff - 0.0210486
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54009
  12. kc_percentage - 0.545061
  13. kc_width_percentage - 0.0984509
  14. ¸
  15. 15m
  16. ema9 - 0.159443
  17. ema21 - 0.160057
  18. ema50 - 0.158466
  19. price_ema9_diff - -0.0151399
  20. ema9_ema21_diff - -0.00384012
  21. ema21_ema50_diff - 0.0100445
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394668
  25. kc_percentage - 0.118214
  26. kc_width_percentage - 0.0509382
  27. ¸
  28. 5m
  29. ema9 - 0.158278
  30. ema21 - 0.159532
  31. ema50 - 0.160379
  32. price_ema9_diff - -0.00789005
  33. ema9_ema21_diff - -0.00785736
  34. ema21_ema50_diff - -0.00528397
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.273495
  38. kc_percentage - -0.0841974
  39. kc_width_percentage - 0.0265191
  40. ¸

Long Trade on HBAR

The 08 Apr 2025 at 12:20:44

With 4821 HBAR at 0.157$ per unit.

Position size of 757 $

Take profit at 0.1595 (1.6 %) and Stop Loss at 0.1554 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 15:16:20 0.9397 -100 7
ORDI 2025-05-18 15:08:55 0.9312 -100 3
MOCA 2025-03-26 00:44:23 0.9345 50 1
PEPE 2025-05-18 15:13:25 0.9298 -100 2
BROCCOLIF3B 2025-05-18 15:02:14 0.9268 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:20:44
08 Apr 2025
12:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.1554 0.1595 1.6 0.1953
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 0.157
  • Stop Loss: 0.1554
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.157 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1595 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
757 100 4821 7.57
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 0.157 = -785

Donc, tu peux acheter -5000 avec un stoploss a 0.1554

Avec un position size USD de -785$

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 -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -785
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
-7.7 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5286624203822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.157
            [stop_loss] => 0.15524
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.157
            [stop_loss] => 0.15508
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.157
            [stop_loss] => 0.15492
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.157
            [stop_loss] => 0.1546
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)