Long Trade on HNT
The 13 Apr 2025 at 15:21:39
With 179.0029 HNT at 3.754$ per unit.
Position size of 671.977 $
Take profit at 3.821 (1.78 %) and Stop Loss at 3.7093 (1.19 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.27
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02979466974
Details
- score: 2.01
- 1H
- ema9 - 3.8312
- ema21 - 3.74936
- ema50 - 3.47953
- price_ema9_diff - -0.0205902
- ema9_ema21_diff - 0.0218271
- ema21_ema50_diff - 0.0775456
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530643
- kc_percentage - 0.491929
- kc_width_percentage - 0.17211 ¸
- 15m
- ema9 - 3.8108
- ema21 - 3.82433
- ema50 - 3.81403
- price_ema9_diff - -0.0148527
- ema9_ema21_diff - -0.00353831
- ema21_ema50_diff - 0.00269944
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.436332
- kc_percentage - 0.252239
- kc_width_percentage - 0.074785 ¸
- 5m
- ema9 - 3.78759
- ema21 - 3.80925
- ema50 - 3.82158
- price_ema9_diff - -0.00881929
- ema9_ema21_diff - -0.00568617
- ema21_ema50_diff - -0.0032267
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.365388
- kc_percentage - -0.0131615
- kc_width_percentage - 0.0281961 ¸
📌 Similar Trades
Similar Trade Score: -15 %
📌 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 | 3.7093 | 3.821 | 1.5 | 3.35 |
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: 3.7093
- Take Profit: 3.821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7093 - 3.754 = -0.0447
-
Récompense (distance jusqu'au take profit):
E - TP = 3.754 - 3.821 = -0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.0447 = 1.4989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.977 | 100 | 179.0029 | 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 -0.0447
Taille de position = 8 / -0.0447 = -178.97
Taille de position USD = -178.97 x 3.754 = -671.85
Donc, tu peux acheter -178.97 avec un stoploss a 3.7093
Avec un position size USD de -671.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.97 x -0.0447 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.97 x -0.067 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -178.97
- Taille de position USD -671.85
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4384656366542 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.175
[rr_ratio] => 0.19
[high] => 3.78700000
[low] => 3.57900000
[mfe_pct] => 0.88
[mae_pct] => 4.66
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-04-13T15:21:39-04:00
[end_at] => 2025-04-13T17:21:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.175
[rr_ratio] => 0.19
[high] => 3.78700000
[low] => 3.57900000
[mfe_pct] => 0.88
[mae_pct] => 4.66
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-13T15:21:39-04:00
[end_at] => 2025-04-13T21:21:39-04:00
)
[breakout] => Array
(
[high_before] => 4.02100000
[high_after] => 3.78700000
[low_before] => 3.70700000
[low_after] => 3.57900000
[is_new_high] =>
[is_new_low] =>
)
)