Trade

buy - HBAR

Status
loss
2025-07-18 04:38:03
21 minutes
PNL
-1.11
Entry: 0.271
Last: 0.26800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3286
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002019359656
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.277024
  4. ema21 - 0.269658
  5. ema50 - 0.256996
  6. ema100 - 0.249805
  7. price_ema9_diff - -0.021675
  8. ema9_ema21_diff - 0.0273168
  9. ema21_ema50_diff - 0.049269
  10. price_ema100_diff - 0.0849247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53746
  14. kc_percentage - 0.520095
  15. kc_width_percentage - 0.130445
  16. volume_ema_diff - -0.0647092
  17. volume_ema1 - 11308335.900493
  18. volume_ema2 - 12090717.469974
  19. ¸
  20. 15m
  21. ema9 - 0.275603
  22. ema21 - 0.279071
  23. ema50 - 0.276214
  24. ema100 - 0.267437
  25. price_ema9_diff - -0.0166298
  26. ema9_ema21_diff - -0.0124282
  27. ema21_ema50_diff - 0.0103425
  28. price_ema100_diff - 0.0133945
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.34855
  32. kc_percentage - -0.0484474
  33. kc_width_percentage - 0.0533865
  34. volume_ema_diff - -0.257099
  35. volume_ema1 - 2573885.8289831
  36. volume_ema2 - 3464643.9920521
  37. ¸
  38. 5m
  39. ema9 - 0.2729
  40. ema21 - 0.275354
  41. ema50 - 0.279128
  42. ema100 - 0.281746
  43. price_ema9_diff - -0.00689257
  44. ema9_ema21_diff - -0.0089097
  45. ema21_ema50_diff - -0.0135199
  46. price_ema100_diff - -0.0380706
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324684
  50. kc_percentage - -0.0100127
  51. kc_width_percentage - 0.0300066
  52. volume_ema_diff - -0.285259
  53. volume_ema1 - 772889.81979392
  54. volume_ema2 - 1081357.973334
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119880
  59. 5m_price_ema100_diff: -0.00925228
  60. 5m_price: 118771
  61. 5m_correlation_with_coin: 0.312181
  62. btc_indicators
  63. 15m_ema100: 119438
  64. 15m_price_ema100_diff: -0.00500924
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 119392
  68. 1H_price_ema100_diff: -0.00520464
  69. 1H_price: 118771
  70. ¸

Long Trade on HBAR

The 18 Jul 2025 at 04:38:03

With 2641 HBAR at 0.271$ per unit.

Position size of 715.8 $

Take profit at 0.2756 (1.7 %) and Stop Loss at 0.268 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:22:30 0.9751 -95 6
1000000MOG 2025-06-30 04:56:12 0.9722 -100 1
BCH 2025-04-12 21:45:11 0.9713 -100 2
MEW 2025-04-10 00:09:07 0.9716 -80 1
ENA 2025-05-13 23:20:42 0.9715 30 1
CRV 2025-03-26 12:05:21 0.9706 50 1
TRB 2025-05-29 14:38:05 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:38:03
18 Jul 2025
05:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.271 0.268 0.2756 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 0.271
  • Stop Loss: 0.268
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.268 - 0.271 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.271 - 0.2756 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
715.8 100 2641 7.16
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.271 = -722.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.268

Avec un position size USD de -722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -722.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5166 % 137 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.271
            [stop_loss] => 0.2677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.271
            [stop_loss] => 0.2674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.271
            [stop_loss] => 0.2671
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.271
            [stop_loss] => 0.2665
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

)