Trade

buy - HBAR

Status
loss
2025-07-18 04:02:52
32 minutes
PNL
-1.14
Entry: 0.2727
Last: 0.26960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4942
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002069166654
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.277358
  4. ema21 - 0.26981
  5. ema50 - 0.257061
  6. ema100 - 0.249838
  7. price_ema9_diff - -0.016832
  8. ema9_ema21_diff - 0.0279766
  9. ema21_ema50_diff - 0.0495922
  10. price_ema100_diff - 0.0914654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548056
  14. kc_percentage - 0.564648
  15. kc_width_percentage - 0.126009
  16. volume_ema_diff - -0.215304
  17. volume_ema1 - 9302345.2009133
  18. volume_ema2 - 11854718.564141
  19. ¸
  20. 15m
  21. ema9 - 0.277681
  22. ema21 - 0.280561
  23. ema50 - 0.276579
  24. ema100 - 0.267349
  25. price_ema9_diff - -0.0179754
  26. ema9_ema21_diff - -0.0102653
  27. ema21_ema50_diff - 0.0143961
  28. price_ema100_diff - 0.0199772
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.363895
  32. kc_percentage - -0.0386526
  33. kc_width_percentage - 0.0531869
  34. volume_ema_diff - -0.0409337
  35. volume_ema1 - 3405198.1340657
  36. volume_ema2 - 3550534.7482103
  37. ¸
  38. 5m
  39. ema9 - 0.275129
  40. ema21 - 0.278034
  41. ema50 - 0.281156
  42. ema100 - 0.282644
  43. price_ema9_diff - -0.00886686
  44. ema9_ema21_diff - -0.0104464
  45. ema21_ema50_diff - -0.011106
  46. price_ema100_diff - -0.0352178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318631
  50. kc_percentage - -0.106437
  51. kc_width_percentage - 0.0312214
  52. volume_ema_diff - 0.753814
  53. volume_ema1 - 1951761.343724
  54. volume_ema2 - 1112866.1568692
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119994
  59. 5m_price_ema100_diff: -0.0052268
  60. 5m_price: 119366
  61. 5m_correlation_with_coin: 0.372922
  62. btc_indicators
  63. 15m_ema100: 119408
  64. 15m_price_ema100_diff: -0.000346676
  65. 15m_price: 119366
  66. btc_indicators
  67. 1H_ema100: 119404
  68. 1H_price_ema100_diff: -0.000316469
  69. 1H_price: 119366
  70. ¸

Long Trade on HBAR

The 18 Jul 2025 at 04:02:52

With 2578 HBAR at 0.2727$ per unit.

Position size of 702.9 $

Take profit at 0.2773 (1.7 %) and Stop Loss at 0.2696 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 22:28:16 0.9819 40 1
AAVE 2025-04-09 23:35:56 0.9772 55 6
BTC 2025-04-09 23:32:52 0.9768 66 5
ETH 2025-04-09 23:33:44 0.9766 40 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:02:52
18 Jul 2025
04:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2727 0.2696 0.2773 1.5 0.2754
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 0.2727
  • Stop Loss: 0.2696
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2696 - 0.2727 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2727 - 0.2773 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
702.9 100 2578 7.03
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2727 = -703.74

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2696

Avec un position size USD de -703.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -703.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1918 % 104.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2727
            [stop_loss] => 0.26929
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2727
            [stop_loss] => 0.26898
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2727
            [stop_loss] => 0.26867
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2727
            [stop_loss] => 0.26805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 05:00:00
            [result] => loss
        )

)