Trade

buy - HBAR

Status
loss
2025-07-27 04:33:13
1 hour
PNL
-1.05
Entry: 0.285
Last: 0.28200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001998727084
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.290117
  4. ema21 - 0.28451
  5. ema50 - 0.273193
  6. ema100 - 0.266401
  7. price_ema9_diff - -0.0176035
  8. ema9_ema21_diff - 0.0197045
  9. ema21_ema50_diff - 0.0414265
  10. price_ema100_diff - 0.0698519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534578
  14. adx - 0.566961
  15. kc_percentage - 0.500094
  16. kc_width_percentage - 0.0999456
  17. volume_ema_diff - 0.444389
  18. volume_ema1 - 15931334.746944
  19. volume_ema2 - 11029803.575705
  20. ¸
  21. 15m
  22. ema9 - 0.289926
  23. ema21 - 0.291584
  24. ema50 - 0.288629
  25. ema100 - 0.283127
  26. price_ema9_diff - -0.0169572
  27. ema9_ema21_diff - -0.0056879
  28. ema21_ema50_diff - 0.0102409
  29. price_ema100_diff - 0.00664757
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381984
  33. adx - 0.284233
  34. kc_percentage - 0.0215839
  35. kc_width_percentage - 0.0483982
  36. volume_ema_diff - -0.0417283
  37. volume_ema1 - 3565437.1659125
  38. volume_ema2 - 3720695.7728809
  39. ¸
  40. 5m
  41. ema9 - 0.28717
  42. ema21 - 0.289954
  43. ema50 - 0.292192
  44. ema100 - 0.290556
  45. price_ema9_diff - -0.00752495
  46. ema9_ema21_diff - -0.00959873
  47. ema21_ema50_diff - -0.00766073
  48. price_ema100_diff - -0.0190878
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300239
  52. adx - 0.420421
  53. kc_percentage - -0.12226
  54. kc_width_percentage - 0.0267837
  55. volume_ema_diff - -0.135814
  56. volume_ema1 - 1343672.2105981
  57. volume_ema2 - 1554841.4471061
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118115
  62. 5m_price_ema100_diff: -0.00107332
  63. 5m_price: 117989
  64. 5m_correlation_with_coin: 0.455619
  65. btc_indicators
  66. 15m_ema100: 117952
  67. 15m_price_ema100_diff: 0.000313009
  68. 15m_price: 117989
  69. btc_indicators
  70. 1H_ema100: 117781
  71. 1H_price_ema100_diff: 0.00176326
  72. 1H_price: 117989
  73. ¸

Long Trade on HBAR

The 27 Jul 2025 at 04:33:13

With 2668.365 HBAR at 0.285$ per unit.

Position size of 760.5107 $

Take profit at 0.2895 (1.58 %) and Stop Loss at 0.282 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-25 02:26:59 0.9166 -100 2
IP 2025-07-17 17:37:46 0.9111 -100 1
PUFFER 2025-04-11 16:31:57 0.9088 100 1
FUN 2025-08-11 15:13:01 0.9088 -100 1
UMA 2025-08-23 12:30:32 0.9051 -100 2
UNI 2025-05-29 02:10:44 0.9048 -100 2
ARPA 2025-07-26 12:57:17 0.9044 30 1
1000000MOG 2025-06-11 15:23:58 0.9035 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:33:13
27 Jul 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.285 0.282 0.2895 1.5 0.2495
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 0.285
  • Stop Loss: 0.282
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.282 - 0.285 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.285 - 0.2895 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.5107 100 2668.365 7.61
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 0.285 = -760

Donc, tu peux acheter -2666.67 avec un stoploss a 0.282

Avec un position size USD de -760$

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 -760
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.01 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1439 % 108.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.8
            [high] => 0.28760000
            [low] => 0.28174000
            [mfe_pct] => 0.91
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:33:13-04:00
            [end_at] => 2025-07-27T06:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00326
            [rr_ratio] => 1.14
            [high] => 0.28873000
            [low] => 0.28174000
            [mfe_pct] => 1.31
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:33:13-04:00
            [end_at] => 2025-07-27T11:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30537000
            [high_after] => 0.28873000
            [low_before] => 0.28475000
            [low_after] => 0.28174000
            [is_new_high] => 
            [is_new_low] => 
        )

)