Trade

buy - HBAR

Status
loss
2025-06-28 08:18:18
1 hour
PNL
-0.27
Entry: 0.1466
Last: 0.14620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5043
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002427757484
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.146945
  4. ema21 - 0.14636
  5. ema50 - 0.146309
  6. ema100 - 0.147524
  7. price_ema9_diff - -0.00241909
  8. ema9_ema21_diff - 0.0039982
  9. ema21_ema50_diff - 0.000350238
  10. price_ema100_diff - -0.0063351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524162
  14. kc_percentage - 0.545615
  15. kc_width_percentage - 0.0285571
  16. volume_ema_diff - -0.375448
  17. volume_ema1 - 299538.83137932
  18. volume_ema2 - 479606.02948434
  19. ¸
  20. 15m
  21. ema9 - 0.14727
  22. ema21 - 0.14729
  23. ema50 - 0.146826
  24. ema100 - 0.146243
  25. price_ema9_diff - -0.00462148
  26. ema9_ema21_diff - -0.000136828
  27. ema21_ema50_diff - 0.00316322
  28. price_ema100_diff - 0.0023674
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41134
  32. kc_percentage - 0.0920915
  33. kc_width_percentage - 0.011924
  34. volume_ema_diff - 0.191405
  35. volume_ema1 - 99320.719925857
  36. volume_ema2 - 83364.299203951
  37. ¸
  38. 5m
  39. ema9 - 0.14706
  40. ema21 - 0.147394
  41. ema50 - 0.147439
  42. ema100 - 0.147155
  43. price_ema9_diff - -0.00319847
  44. ema9_ema21_diff - -0.00226469
  45. ema21_ema50_diff - -0.000306452
  46. price_ema100_diff - -0.00384537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252443
  50. kc_percentage - -0.282356
  51. kc_width_percentage - 0.00688558
  52. volume_ema_diff - 0.0960762
  53. volume_ema1 - 39593.826599249
  54. volume_ema2 - 36123.24221707
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107276
  59. 5m_price_ema100_diff: -0.00026391
  60. 5m_price: 107248
  61. 5m_correlation_with_coin: 0.481477
  62. btc_indicators
  63. 15m_ema100: 107115
  64. 15m_price_ema100_diff: 0.00123681
  65. 15m_price: 107248
  66. btc_indicators
  67. 1H_ema100: 106796
  68. 1H_price_ema100_diff: 0.00423086
  69. 1H_price: 107248
  70. ¸

Long Trade on HBAR

The 28 Jun 2025 at 08:18:18

With 21970 HBAR at 0.1466$ per unit.

Position size of 3220 $

Take profit at 0.1471 (0.34 %) and Stop Loss at 0.1462 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-22 02:00:40 0.9126 30 1
JUP 2025-06-28 08:18:57 0.894 -100 1
SWELL 2025-05-16 21:26:24 0.8921 -22 5
BGB 2025-04-21 02:41:12 0.8931 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:18:18
28 Jun 2025
09:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1466 0.1462 0.1471 1.2 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 0.1466
  • Stop Loss: 0.1462
  • Take Profit: 0.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1466 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1466 - 0.1471 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3220 100 21970 32.20
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 0.1466 = -2932

Donc, tu peux acheter -20000 avec un stoploss a 0.1462

Avec un position size USD de -2932$

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 -2932
  • 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 % 8.8 $
PNL PNL %
-8.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 149.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.14616
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.14612
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.14608
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1471
            [entry_price] => 0.1466
            [stop_loss] => 0.146
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)