Trade

buy - HBAR

Status
loss
2025-06-30 17:56:55
1 hour
PNL
-0.53
Entry: 0.1505
Last: 0.14970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005236397993
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.150484
  4. ema21 - 0.150042
  5. ema50 - 0.149123
  6. ema100 - 0.147671
  7. price_ema9_diff - -0.000165239
  8. ema9_ema21_diff - 0.00294507
  9. ema21_ema50_diff - 0.00616566
  10. price_ema100_diff - 0.018882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524049
  14. kc_percentage - 0.55729
  15. kc_width_percentage - 0.0450638
  16. volume_ema_diff - 0.475924
  17. volume_ema1 - 1092573.0556017
  18. volume_ema2 - 740263.75002042
  19. ¸
  20. 15m
  21. ema9 - 0.151583
  22. ema21 - 0.151031
  23. ema50 - 0.150418
  24. ema100 - 0.150045
  25. price_ema9_diff - -0.00741189
  26. ema9_ema21_diff - 0.0036525
  27. ema21_ema50_diff - 0.00407495
  28. price_ema100_diff - 0.00276333
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546941
  32. kc_percentage - 0.309482
  33. kc_width_percentage - 0.0213721
  34. volume_ema_diff - -0.332342
  35. volume_ema1 - 168505.33900554
  36. volume_ema2 - 252383.00931964
  37. ¸
  38. 5m
  39. ema9 - 0.151292
  40. ema21 - 0.151523
  41. ema50 - 0.151146
  42. ema100 - 0.150588
  43. price_ema9_diff - -0.00550109
  44. ema9_ema21_diff - -0.00152425
  45. ema21_ema50_diff - 0.00249545
  46. price_ema100_diff - -0.000853468
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381014
  50. kc_percentage - -0.0144388
  51. kc_width_percentage - 0.013737
  52. volume_ema_diff - -0.39718
  53. volume_ema1 - 54764.303380569
  54. volume_ema2 - 90846.914960226
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107414
  59. 5m_price_ema100_diff: -0.00253869
  60. 5m_price: 107141
  61. 5m_correlation_with_coin: 0.727023
  62. btc_indicators
  63. 15m_ema100: 107573
  64. 15m_price_ema100_diff: -0.00277714
  65. 15m_price: 107274
  66. btc_indicators
  67. 1H_ema100: 107478
  68. 1H_price_ema100_diff: -0.00313804
  69. 1H_price: 107141
  70. ¸

Long Trade on HBAR

The 30 Jun 2025 at 17:56:55

With 10190 HBAR at 0.1505$ per unit.

Position size of 1532 $

Take profit at 0.1516 (0.73 %) and Stop Loss at 0.1497 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-30 17:54:18 0.841 40 1
BLAST 2025-03-26 10:10:13 0.8091 -100 2
LQTY 2025-06-23 12:30:27 0.8079 -100 1
BTC 2025-06-03 13:00:05 0.796 30 1
RENDER 2025-04-02 13:52:37 0.7951 50 1
AIXBT 2025-06-29 20:35:19 0.7946 -100 1
LINK 2025-06-30 17:55:03 0.7922 -100 1
LINK 2025-04-02 13:52:37 0.7797 100 1
GRASS 2025-06-24 19:05:33 0.7919 -100 1
JTO 2025-07-14 01:53:41 0.7892 40 1
BSV 2025-05-02 00:49:50 0.7831 -100 3

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:56:55
30 Jun 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1505 0.1497 0.1516 1.4 0.2349
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 0.1505
  • Stop Loss: 0.1497
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1505 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1505 - 0.1516 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1532 100 10190 15.32
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1505 = -1505

Donc, tu peux acheter -10000 avec un stoploss a 0.1497

Avec un position size USD de -1505$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1505
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.73 % 11 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6179 % 116.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1505
            [stop_loss] => 0.14962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1505
            [stop_loss] => 0.14954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1505
            [stop_loss] => 0.14946
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1505
            [stop_loss] => 0.1493
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)