Long Trade on HBAR 11 Apr 2025 at 07:54:48
Take profit at 0.1728 (1.05 %) and Stop Loss at 0.1699 (0.64 %)
Long Trade on HBAR
The 11 Apr 2025 at 07:54:48
With 6732.4949 HBAR at 0.171$ per unit.
Position size of 1151.5259 $
Take profit at 0.1728 (1.05 %) and Stop Loss at 0.1699 (0.64 %)
That's a 1.64 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.81
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0007921778465
Details
- score: 2.12
- 1H
- ema9 : 0.172059
- ema21 : 0.170786
- ema50 : 0.166597
- price_ema9_diff : -0.00596791
- ema9_ema21_diff : 0.00745373
- ema21_ema50_diff : 0.0251434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.528703
- kc_percentage : 0.511092
- kc_width_percentage : 0.0740947 ¸
- 15m
- ema9 : 0.172817
- ema21 : 0.172724
- ema50 : 0.171794
- price_ema9_diff : -0.0102904
- ema9_ema21_diff : 0.000536368
- ema21_ema50_diff : 0.00541324
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.42026
- kc_percentage : 0.199209
- kc_width_percentage : 0.0333348 ¸
- 5m
- ema9 : 0.172365
- ema21 : 0.172991
- ema50 : 0.172983
- price_ema9_diff : -0.00766037
- ema9_ema21_diff : -0.00362232
- ema21_ema50_diff : 4.8934E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.330238
- kc_percentage : -0.117663
- kc_width_percentage : 0.0182645 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 07:54:48 |
11 Apr 2025 08:30:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.171 | 0.1699 | 0.1728 | 1.64 | 0.09664 |
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 0.171
- Stop Loss: 0.1699
- Take Profit: 0.1728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1699 - 0.171 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.171 - 0.1728 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.5259 | 100 | 6732.4949 | 11.52 |
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 0.171 = -1243.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1699
Avec un position size USD de -1243.64$
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 -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -7272.73
- Taille de position USD -1243.64
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.076023391812877 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mfe_pct] => 1.56
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[candles_analyzed] => 24
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