Long Trade on HBAR 13 Apr 2025 at 00:30:51
Take profit at 0.1741 (0.58 %) and Stop Loss at 0.1724 (0.4 %)
Long Trade on HBAR
The 13 Apr 2025 at 00:30:51
With 11564.2434 HBAR at 0.1731$ per unit.
Position size of 2001.6549 $
Take profit at 0.1741 (0.58 %) and Stop Loss at 0.1724 (0.4 %)
That's a 1.43 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak 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: 0.14
- atr: 0.0004611917242
Details
- score: 2.14
- 1H
- ema9 : 0.1742
- ema21 : 0.173011
- ema50 : 0.170671
- price_ema9_diff : -0.00641724
- ema9_ema21_diff : 0.00686876
- ema21_ema50_diff : 0.0137117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.519557
- kc_percentage : 0.497898
- kc_width_percentage : 0.0515929 ¸
- 15m
- ema9 : 0.174095
- ema21 : 0.174467
- ema50 : 0.173893
- price_ema9_diff : -0.00576359
- ema9_ema21_diff : -0.00213137
- ema21_ema50_diff : 0.00330156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.403907
- kc_percentage : 0.132552
- kc_width_percentage : 0.0215333 ¸
- 5m
- ema9 : 0.173901
- ema21 : 0.174228
- ema50 : 0.174559
- price_ema9_diff : -0.0046582
- ema9_ema21_diff : -0.00187833
- ema21_ema50_diff : -0.0018948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.317358
- kc_percentage : -0.144311
- kc_width_percentage : 0.0100612 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 00:30:51 |
13 Apr 2025 00:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1731 | 0.1724 | 0.1741 | 1.43 | 0.1002 |
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 0.1731
- Stop Loss: 0.1724
- Take Profit: 0.1741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1724 - 0.1731 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1731 - 0.1741 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001.6549 | 100 | 11564.2434 | 20.02 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1731 = -1978.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1724
Avec un position size USD de -1978.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -11428.57
- Taille de position USD -1978.29
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4159445407279 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1731
[stop_loss] => 0.17233
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1731
[stop_loss] => 0.17226
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1731
[stop_loss] => 0.17219
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1731
[stop_loss] => 0.17205
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.0021
[rr_ratio] => 0.02
[high] => 0.17315000
[low] => 0.17100000
[mfe_pct] => 0.03
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-13T00:30:51-04:00
[end_at] => 2025-04-13T02:30:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00264
[rr_ratio] => 1
[high] => 0.17575000
[low] => 0.17046000
[mfe_pct] => 1.53
[mae_pct] => 1.53
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-04-13T00:30:51-04:00
[end_at] => 2025-04-13T06:30:51-04:00
)
[breakout] => Array
(
[high_before] => 0.17663000
[high_after] => 0.17575000
[low_before] => 0.17247000
[low_after] => 0.17046000
[is_new_high] =>
[is_new_low] =>
)
)