Long Trade on HBAR 18 Jul 2025 at 04:49:52
Take profit at 0.2742 (1.67 %) and Stop Loss at 0.2667 (1.11 %)
Long Trade on HBAR
The 18 Jul 2025 at 04:49:52
With 2658.1578 HBAR at 0.2697$ per unit.
Position size of 716.852 $
Take profit at 0.2742 (1.67 %) and Stop Loss at 0.2667 (1.11 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.58
Prediction Score: 0.9262
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.303971 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002006402051
Details
- score: 2.04
- 1H
- ema9 : 0.276756
- ema21 : 0.269536
- ema50 : 0.256943
- ema100 : 0.249778
- price_ema9_diff : -0.0255694
- ema9_ema21_diff : 0.0267868
- ema21_ema50_diff : 0.0490095
- price_ema100_diff : 0.0796752
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.527812
- kc_percentage : 0.486024
- kc_width_percentage : 0.13317
- volume_ema_diff : -0.00624818
- volume_ema1 : 12108750.489752
- volume_ema2 : 12184883.89224 ¸
- 15m
- ema9 : 0.274117
- ema21 : 0.278062
- ema50 : 0.275877
- ema100 : 0.267369
- price_ema9_diff : -0.0161893
- ema9_ema21_diff : -0.0141861
- ema21_ema50_diff : 0.00791992
- price_ema100_diff : 0.00864002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.348051
- kc_percentage : -0.067509
- kc_width_percentage : 0.0537747
- volume_ema_diff : -0.283689
- volume_ema1 : 2474487.0085863
- volume_ema2 : 3454489.3367331 ¸
- 5m
- ema9 : 0.271493
- ema21 : 0.274234
- ema50 : 0.278453
- ema100 : 0.2821
- price_ema9_diff : -0.00667947
- ema9_ema21_diff : -0.00999588
- ema21_ema50_diff : -0.0151517
- price_ema100_diff : -0.0440298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.314919
- kc_percentage : -0.0409178
- kc_width_percentage : 0.0298312
- volume_ema_diff : -0.159367
- volume_ema1 : 900003.51867887
- volume_ema2 : 1070626.1943283 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119839
- 5m_price_ema100_diff:
-0.0115534
- 5m_price:
118454
- 5m_correlation_with_coin:
0.303971
- btc_indicators
- 15m_ema100:
119388
- 15m_price_ema100_diff:
-0.00781985
- 15m_price:
118454
- btc_indicators
- 1H_ema100:
119386
- 1H_price_ema100_diff:
-0.00780429
- 1H_price:
118454
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:49:52 |
18 Jul 2025 07:55:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2697 | 0.2667 | 0.2742 | 1.5 | 0.1042 |
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 0.2697
- Stop Loss: 0.2667
- Take Profit: 0.2742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2667 - 0.2697 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2697 - 0.2742 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.852 | 100 | 2658.1578 | 7.17 |
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 0.2697 = -719.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2667
Avec un position size USD de -719.2$
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 -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -719.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0419 % | 93.67 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2757
[stop_loss] => 0.2667
[rr_ratio] => 2
[closed_at] => 2025-07-18 08:50:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 0.00281
[rr_ratio] => 1.28
[high] => 0.27329000
[low] => 0.26689000
[mfe_pct] => 1.33
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-07-18T04:49:52-04:00
[end_at] => 2025-07-18T06:49:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.00281
[rr_ratio] => 2.6
[high] => 0.27700000
[low] => 0.26689000
[mfe_pct] => 2.71
[mae_pct] => 1.04
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 72
[start_at] => 2025-07-18T04:49:52-04:00
[end_at] => 2025-07-18T10:49:52-04:00
)
[breakout] => Array
(
[high_before] => 0.28780000
[high_after] => 0.27700000
[low_before] => 0.26837000
[low_after] => 0.26689000
[is_new_high] =>
[is_new_low] =>
)
)