Long Trade on HBAR

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Long Trade on HBAR 08 Apr 2025 at 12:20:44

Take profit at 0.1595 (1.59 %) and Stop Loss at 0.1554 (1.02 %)

Long Trade on HBAR

The 08 Apr 2025 at 12:20:44

With 4821.338 HBAR at 0.157$ per unit.

Position size of 757.0465 $

Take profit at 0.1595 (1.59 %) and Stop Loss at 0.1554 (1.02 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001106193623

Details

score: 2.08
1H
ema9 : 0.159038
ema21 : 0.156077
ema50 : 0.15286
price_ema9_diff : -0.012934
ema9_ema21_diff : 0.0189697
ema21_ema50_diff : 0.0210486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54009
kc_percentage : 0.545061
kc_width_percentage : 0.0984509
15m
ema9 : 0.159443
ema21 : 0.160057
ema50 : 0.158466
price_ema9_diff : -0.0151399
ema9_ema21_diff : -0.00384012
ema21_ema50_diff : 0.0100445
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.394668
kc_percentage : 0.118214
kc_width_percentage : 0.0509382
5m
ema9 : 0.158278
ema21 : 0.159532
ema50 : 0.160379
price_ema9_diff : -0.00789005
ema9_ema21_diff : -0.00785736
ema21_ema50_diff : -0.00528397
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.273495
kc_percentage : -0.0841974
kc_width_percentage : 0.0265191

Market Structure

Market Structure Score: 0

📌 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	1.56	0.1027

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
757.0465	100	4821.338	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
1.59 %	12.05 $

SL % Target	SL $ Target
1.02 %	7.71 $

PNL	PNL %
-7.72 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00867
            [rr_ratio] => 0.03
            [high] => 0.15723000
            [low] => 0.14833000
            [mfe_pct] => 0.15
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:20:44-04:00
            [end_at] => 2025-04-08T14:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00953
            [rr_ratio] => 0.02
            [high] => 0.15723000
            [low] => 0.14747000
            [mfe_pct] => 0.15
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:20:44-04:00
            [end_at] => 2025-04-08T18:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16695000
            [high_after] => 0.15723000
            [low_before] => 0.15624000
            [low_after] => 0.14747000
            [is_new_high] => 
            [is_new_low] => 
        )

)