Trade

buy - HBAR

Status

loss

2025-06-28 08:10:16

4 minutes

PNL

-0.20

Entry: 0.1468

Last: 0.14650000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.535

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0002210735981

Details

score: 2.2
1H
ema9 - 0.146995
ema21 - 0.146383
ema50 - 0.146318
ema100 - 0.147529
price_ema9_diff - -0.00105768
ema9_ema21_diff - 0.00418389
ema21_ema50_diff - 0.000438538
price_ema100_diff - -0.00467387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539365
kc_percentage - 0.602589
kc_width_percentage - 0.0276913
volume_ema_diff - -0.415458
volume_ema1 - 278932.7452059
volume_ema2 - 477181.78405217
15m
ema9 - 0.147442
ema21 - 0.147361
ema50 - 0.146826
ema100 - 0.146167
price_ema9_diff - -0.0040881
ema9_ema21_diff - 0.000550029
ema21_ema50_diff - 0.00364291
price_ema100_diff - 0.00459775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440962
kc_percentage - 0.197793
kc_width_percentage - 0.0121457
volume_ema_diff - 0.371805
volume_ema1 - 119122.05094756
volume_ema2 - 86835.993468949
5m
ema9 - 0.147179
ema21 - 0.147475
ema50 - 0.147471
ema100 - 0.147144
price_ema9_diff - -0.00230983
ema9_ema21_diff - -0.00200388
ema21_ema50_diff - 2.92178E-5
price_ema100_diff - -0.00206619
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.293568
kc_percentage - -0.200173
kc_width_percentage - 0.00606677
volume_ema_diff - -0.161517
volume_ema1 - 29531.710957643
volume_ema2 - 35220.406245265
btc_indicators
btc_indicators
5m_ema100: 107275
5m_price_ema100_diff: 0.000366765
5m_price: 107314
5m_correlation_with_coin: 0.474734
btc_indicators
15m_ema100: 107103
15m_price_ema100_diff: 0.001974
15m_price: 107314
btc_indicators
1H_ema100: 106797
1H_price_ema100_diff: 0.00484115
1H_price: 107314

Long Trade on HBAR

The 28 Jun 2025 at 08:10:16

With 24120 HBAR at 0.1468$ per unit.

Position size of 3542 $

Take profit at 0.1473 (0.34 %) and Stop Loss at 0.1465 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-22 02:00:40	0.9186	30	1
NKN	2025-05-05 02:01:18	0.8967	-100	1
CAKE	2025-06-02 23:43:09	0.8958	-100	1
TIA	2025-05-13 19:05:32	0.8929	40	1
SWELL	2025-05-16 21:20:33	0.8922	-56.67	3
SOL	2025-06-09 22:12:42	0.8918	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:10:16	28 Jun 2025 08:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1468	0.1465	0.1473	1.7	0.1935

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 0.1468
Stop Loss: 0.1465
Take Profit: 0.1473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1465 - 0.1468 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1468 - 0.1473 = -0.00049999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00049999999999997 / -0.00030000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3542	100	24120	35.42

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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.1468 = -3914.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1465

Avec un position size USD de -3914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 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 -0.00049999999999997 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -26666.67
Taille de position USD -3914.67
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.2 %	7.2 $

PNL	PNL %
-7.2 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2044 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1468
            [stop_loss] => 0.14647
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1468
            [stop_loss] => 0.14644
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1468
            [stop_loss] => 0.14641
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1468
            [stop_loss] => 0.14635
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

)