Long Trade on HBAR 10 Apr 2025 at 00:36:29

Take profit at 0.1652 (1.04 %) and Stop Loss at 0.1624 (0.67 %)

Long Trade on HBAR

The 10 Apr 2025 at 00:36:29

With 7291.959 HBAR at 0.1635$ per unit.

Position size of 1192.3811 $

Take profit at 0.1652 (1.04 %) and Stop Loss at 0.1624 (0.67 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
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: 0.08
  4. atr: 0.0007313992487
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.16628
  4. ema21 : 0.162738
  5. ema50 : 0.157691
  6. price_ema9_diff : -0.016963
  7. ema9_ema21_diff : 0.0217661
  8. ema21_ema50_diff : 0.0320053
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.539244
  12. kc_percentage : 0.530655
  13. kc_width_percentage : 0.0991788
  14. ¸
  15. 15m
  16. ema9 : 0.165351
  17. ema21 : 0.166696
  18. ema50 : 0.165212
  19. price_ema9_diff : -0.0109899
  20. ema9_ema21_diff : -0.00806321
  21. ema21_ema50_diff : 0.00897974
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.353289
  25. kc_percentage : -0.0760246
  26. kc_width_percentage : 0.033227
  27. ¸
  28. 5m
  29. ema9 : 0.16434
  30. ema21 : 0.165233
  31. ema50 : 0.166687
  32. price_ema9_diff : -0.0049629
  33. ema9_ema21_diff : -0.00540762
  34. ema21_ema50_diff : -0.00872147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.306519
  38. kc_percentage : -0.0767089
  39. kc_width_percentage : 0.0174406
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:36:29
10 Apr 2025
00:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1624 0.1652 1.55 0.096
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 0.1635
  • Stop Loss: 0.1624
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1635 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1652 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1192.3811 100 7291.959 11.92
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1635 = -1189.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1624

Avec un position size USD de -1189.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1189.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.04 % 12.4 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
12.4 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1624
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.1624
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1624
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16735
            [stop_loss] => 0.1624
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1624
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16845
            [stop_loss] => 0.1624
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1624
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16955
            [stop_loss] => 0.1624
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1624
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17065
            [stop_loss] => 0.1624
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1624
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17130000
            [low] => 0.16401000
            [mfe_pct] => 4.77
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:36:29-04:00
            [end_at] => 2025-04-10T02:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00896
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17246000
            [low] => 0.16401000
            [mfe_pct] => 5.48
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:36:29-04:00
            [end_at] => 2025-04-10T06:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17014000
            [high_after] => 0.17246000
            [low_before] => 0.16340000
            [low_after] => 0.16401000
            [is_new_high] => 1
            [is_new_low] => 
        )

)