Trade

buy - HBAR

Status
loss
2025-06-28 07:58:12
16 minutes
PNL
-0.27
Entry: 0.1471
Last: 0.14670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002322209912
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.147074
  4. ema21 - 0.146355
  5. ema50 - 0.146293
  6. ema100 - 0.147463
  7. price_ema9_diff - 3.84628E-5
  8. ema9_ema21_diff - 0.0049119
  9. ema21_ema50_diff - 0.000421427
  10. price_ema100_diff - -0.00259867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55389
  14. kc_percentage - 0.656471
  15. kc_width_percentage - 0.0296361
  16. volume_ema_diff - -0.223571
  17. volume_ema1 - 377873.65982709
  18. volume_ema2 - 486682.09995705
  19. ¸
  20. 15m
  21. ema9 - 0.147679
  22. ema21 - 0.147452
  23. ema50 - 0.146846
  24. ema100 - 0.146187
  25. price_ema9_diff - -0.00405914
  26. ema9_ema21_diff - 0.00153586
  27. ema21_ema50_diff - 0.00412947
  28. price_ema100_diff - 0.00610349
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499722
  32. kc_percentage - 0.265906
  33. kc_width_percentage - 0.0115211
  34. volume_ema_diff - 0.435621
  35. volume_ema1 - 119129.36414366
  36. volume_ema2 - 82981.064263566
  37. ¸
  38. 5m
  39. ema9 - 0.14755
  40. ema21 - 0.147705
  41. ema50 - 0.147561
  42. ema100 - 0.147179
  43. price_ema9_diff - -0.00318695
  44. ema9_ema21_diff - -0.00105198
  45. ema21_ema50_diff - 0.000974499
  46. price_ema100_diff - -0.00067794
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.313365
  50. kc_percentage - -0.14602
  51. kc_width_percentage - 0.00655622
  52. volume_ema_diff - 0.631379
  53. volume_ema1 - 55208.628296578
  54. volume_ema2 - 33841.679548592
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107261
  59. 5m_price_ema100_diff: 0.000640444
  60. 5m_price: 107330
  61. 5m_correlation_with_coin: 0.452711
  62. btc_indicators
  63. 15m_ema100: 107110
  64. 15m_price_ema100_diff: 0.00169552
  65. 15m_price: 107292
  66. btc_indicators
  67. 1H_ema100: 106758
  68. 1H_price_ema100_diff: 0.00535815
  69. 1H_price: 107330
  70. ¸

Long Trade on HBAR

The 28 Jun 2025 at 07:58:12

With 22970 HBAR at 0.1471$ per unit.

Position size of 3378 $

Take profit at 0.1476 (0.34 %) and Stop Loss at 0.1467 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:29:33 0.9026 -100 3
ETC 2025-05-22 02:00:40 0.9058 30 1
VIRTUAL 2025-05-01 11:44:26 0.9004 30 3
NKN 2025-05-05 02:01:18 0.9018 -100 1
GUN 2025-04-06 05:11:17 0.8961 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
07:58:12
28 Jun 2025
08:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1467 0.1476 1.2 0.2045
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 0.1471
  • Stop Loss: 0.1467
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1471 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.1476 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3378 100 22970 33.78
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1471 = -2942

Donc, tu peux acheter -20000 avec un stoploss a 0.1467

Avec un position size USD de -2942$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -2942
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.27 % 9.2 $
PNL PNL %
-9.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4079 % 150.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1471
            [stop_loss] => 0.14666
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1471
            [stop_loss] => 0.14662
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1471
            [stop_loss] => 0.14658
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1471
            [stop_loss] => 0.1465
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

)