Long Trade on HBAR 10 Apr 2025 at 00:33:20

Take profit at 0.1655 (0.98 %) and Stop Loss at 0.1627 (0.73 %)

Long Trade on HBAR

The 10 Apr 2025 at 00:33:20

With 7195.4077 HBAR at 0.1639$ per unit.

Position size of 1179.0395 $

Take profit at 0.1655 (0.98 %) and Stop Loss at 0.1627 (0.73 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007412134967
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.166348
  4. ema21 : 0.162769
  5. ema50 : 0.157704
  6. price_ema9_diff : -0.0152887
  7. ema9_ema21_diff : 0.0219898
  8. ema21_ema50_diff : 0.032114
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545126
  12. kc_percentage : 0.550143
  13. kc_width_percentage : 0.0979478
  14. ¸
  15. 15m
  16. ema9 : 0.165419
  17. ema21 : 0.166726
  18. ema50 : 0.165225
  19. price_ema9_diff : -0.00935645
  20. ema9_ema21_diff : -0.00783925
  21. ema21_ema50_diff : 0.00908539
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.363665
  25. kc_percentage : -0.0359798
  26. kc_width_percentage : 0.0321327
  27. ¸
  28. 5m
  29. ema9 : 0.164609
  30. ema21 : 0.165434
  31. ema50 : 0.166856
  32. price_ema9_diff : -0.00452777
  33. ema9_ema21_diff : -0.00498733
  34. ema21_ema50_diff : -0.0085273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.324077
  38. kc_percentage : -0.0191241
  39. kc_width_percentage : 0.0177324
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:33:20
10 Apr 2025
00:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1639 0.1627 0.1655 1.33 0.09928
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 0.1639
  • Stop Loss: 0.1627
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1639 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1655 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1179.0395 100 7195.4077 11.79
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1639 = -1092.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1627

Avec un position size USD de -1092.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1092.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.98 % 11.51 $
SL % Target SL $ Target
0.73 % 8.63 $
PNL PNL %
11.51 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30506406345333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1627
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1627
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1627
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1627
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1627
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1627
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1627
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1627
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1627
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1627
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1627
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0005
            [rr_ratio] => 14.8
            [high] => 0.17130000
            [low] => 0.16340000
            [mfe_pct] => 4.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 14.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:33:20-04:00
            [end_at] => 2025-04-10T02:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00856
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.12
            [high] => 0.17246000
            [low] => 0.16340000
            [mfe_pct] => 5.22
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:33:20-04:00
            [end_at] => 2025-04-10T06:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17014000
            [high_after] => 0.17246000
            [low_before] => 0.16344000
            [low_after] => 0.16340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)