Trade

buy - HBAR

Status
loss
2025-06-28 07:50:09
4 minutes
PNL
-0.20
Entry: 0.1473
Last: 0.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002133179325
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.14712
  4. ema21 - 0.146376
  5. ema50 - 0.146302
  6. ema100 - 0.147467
  7. price_ema9_diff - 0.00128912
  8. ema9_ema21_diff - 0.00508261
  9. ema21_ema50_diff - 0.000502668
  10. price_ema100_diff - -0.00106981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568351
  14. kc_percentage - 0.71039
  15. kc_width_percentage - 0.0287209
  16. volume_ema_diff - -0.259262
  17. volume_ema1 - 358845.40553117
  18. volume_ema2 - 484443.48180459
  19. ¸
  20. 15m
  21. ema9 - 0.147679
  22. ema21 - 0.147452
  23. ema50 - 0.146846
  24. ema100 - 0.146187
  25. price_ema9_diff - -0.00250171
  26. ema9_ema21_diff - 0.00153586
  27. ema21_ema50_diff - 0.00412947
  28. price_ema100_diff - 0.00767681
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499722
  32. kc_percentage - 0.401637
  33. kc_width_percentage - 0.0115031
  34. volume_ema_diff - 0.435621
  35. volume_ema1 - 119129.36414366
  36. volume_ema2 - 82981.064263566
  37. ¸
  38. 5m
  39. ema9 - 0.147693
  40. ema21 - 0.14778
  41. ema50 - 0.147586
  42. ema100 - 0.147184
  43. price_ema9_diff - -0.00259858
  44. ema9_ema21_diff - -0.000583336
  45. ema21_ema50_diff - 0.00131051
  46. price_ema100_diff - 0.000853561
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357213
  50. kc_percentage - -0.0456685
  51. kc_width_percentage - 0.0058583
  52. volume_ema_diff - 0.819485
  53. volume_ema1 - 60062.647969024
  54. volume_ema2 - 33010.781764449
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107257
  59. 5m_price_ema100_diff: 0.000321119
  60. 5m_price: 107292
  61. 5m_correlation_with_coin: 0.47178
  62. btc_indicators
  63. 15m_ema100: 107110
  64. 15m_price_ema100_diff: 0.00169552
  65. 15m_price: 107292
  66. btc_indicators
  67. 1H_ema100: 106757
  68. 1H_price_ema100_diff: 0.00500378
  69. 1H_price: 107292
  70. ¸

Long Trade on HBAR

The 28 Jun 2025 at 07:50:09

With 25000 HBAR at 0.1473$ per unit.

Position size of 3683 $

Take profit at 0.1478 (0.34 %) and Stop Loss at 0.147 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:26:43 0.9057 -100 4
VIRTUAL 2025-05-01 11:44:26 0.9055 30 3
GUN 2025-04-06 05:11:17 0.8994 30 1
NKN 2025-05-05 02:01:18 0.8966 -100 1
ETC 2025-05-22 02:00:40 0.8953 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
07:50:09
28 Jun 2025
07:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.147 0.1478 1.7 0.2015
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 0.1473
  • Stop Loss: 0.147
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.147 - 0.1473 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1478 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3683 100 25000 36.83
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1473 = -3928

Donc, tu peux acheter -26666.67 avec un stoploss a 0.147

Avec un position size USD de -3928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3928
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.2 % 7.5 $
PNL PNL %
-7.5 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2919 % 143.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1473
            [stop_loss] => 0.14697
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1473
            [stop_loss] => 0.14694
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1473
            [stop_loss] => 0.14691
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1473
            [stop_loss] => 0.14685
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 08:05:00
            [result] => loss
        )

)