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Trade

buy - HNT

Status
loss
2025-04-13 15:21:39
13 minutes
PNL
-1.20
Entry: 3.754
Last: 3.70900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02979466974
Details
  1. score: 2.01
  2. 1H: ema9 - 3.8312
  3. 1H: ema21 - 3.74936
  4. 1H: ema50 - 3.47953
  5. 1H: price_ema9_diff - -0.0205902
  6. 1H: ema9_ema21_diff - 0.0218271
  7. 1H: ema21_ema50_diff - 0.0775456
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530643
  11. 1H: kc_percentage - 0.491929
  12. 1H: kc_width_percentage - 0.17211
    13. ¸
  13. 15m: ema9 - 3.8108
  14. 15m: ema21 - 3.82433
  15. 15m: ema50 - 3.81403
  16. 15m: price_ema9_diff - -0.0148527
  17. 15m: ema9_ema21_diff - -0.00353831
  18. 15m: ema21_ema50_diff - 0.00269944
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436332
  22. 15m: kc_percentage - 0.252239
  23. 15m: kc_width_percentage - 0.074785
    24. ¸
  24. 5m: ema9 - 3.78759
  25. 5m: ema21 - 3.80925
  26. 5m: ema50 - 3.82158
  27. 5m: price_ema9_diff - -0.00881929
  28. 5m: ema9_ema21_diff - -0.00568617
  29. 5m: ema21_ema50_diff - -0.0032267
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.365388
  33. 5m: kc_percentage - -0.0131615
  34. 5m: kc_width_percentage - 0.0281961
    35. ¸

Long Trade on HNT

The 13 Apr 2025 at 15:21:39

With 672 HNT at 3.754$ per unit.

Take profit at 3.821 (1.8 %) and Stop Loss at 3.709 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
OBT 2025-05-17 18:20:19 0.8812 -100 1
BB 2025-05-18 20:53:41 0.8376 -100 4
BSV 2025-05-02 08:25:10 0.8397 30 1
ANIME 2025-04-14 17:42:22 0.8197 100 1
TOSHI 2025-05-10 23:43:55 0.8196 -100 1
UNI 2025-05-29 08:16:23 0.8067 -100 2
TAIKO 2025-04-12 06:30:56 0.8067 -100 1
GMT 2025-04-18 18:25:53 0.8049 -100 2
GODS 2025-05-17 18:32:33 0.7962 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
15:21:39		 13 Apr 2025
15:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.754 3.709 3.821 1.5 2.959
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 3.754
  • Stop Loss: 3.709
  • Take Profit: 3.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.709 - 3.754 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.754 - 3.821 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
672 100 179 6.72
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 3.754 = -667.39

Donc, tu peux acheter -177.78 avec un stoploss a 3.709

Avec un position size USD de -667.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -667.39
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.20 -1.4384656366542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.821
            [entry_price] => 3.754
            [stop_loss] => 3.7045
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.821
            [entry_price] => 3.754
            [stop_loss] => 3.7
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.821
            [entry_price] => 3.754
            [stop_loss] => 3.6955
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.821
            [entry_price] => 3.754
            [stop_loss] => 3.6865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 15:40:00
            [result] => loss
        )

)