Trade

buy - HBAR

Status
loss
2025-07-27 04:43:20
1 hour
PNL
-0.98
Entry: 0.2851
Last: 0.28230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8383
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001885817499
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.290133
  4. ema21 - 0.284518
  5. ema50 - 0.273196
  6. ema100 - 0.266402
  7. price_ema9_diff - -0.017382
  8. ema9_ema21_diff - 0.0197347
  9. ema21_ema50_diff - 0.0414412
  10. price_ema100_diff - 0.0701458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535388
  14. adx - 0.565469
  15. kc_percentage - 0.502606
  16. kc_width_percentage - 0.101026
  17. volume_ema_diff - 0.495487
  18. volume_ema1 - 16615267.850224
  19. volume_ema2 - 11110266.293738
  20. ¸
  21. 15m
  22. ema9 - 0.28993
  23. ema21 - 0.291586
  24. ema50 - 0.288629
  25. ema100 - 0.283128
  26. price_ema9_diff - -0.0166949
  27. ema9_ema21_diff - -0.00568038
  28. ema21_ema50_diff - 0.0102444
  29. price_ema100_diff - 0.00692872
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.382254
  33. adx - 0.284233
  34. kc_percentage - 0.0272455
  35. kc_width_percentage - 0.0483846
  36. volume_ema_diff - -0.034294
  37. volume_ema1 - 3596643.5837659
  38. volume_ema2 - 3724367.1161577
  39. ¸
  40. 5m
  41. ema9 - 0.286376
  42. ema21 - 0.289086
  43. ema50 - 0.291638
  44. ema100 - 0.290354
  45. price_ema9_diff - -0.00449187
  46. ema9_ema21_diff - -0.00937539
  47. ema21_ema50_diff - -0.00874879
  48. price_ema100_diff - -0.0181307
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310636
  52. adx - 0.43747
  53. kc_percentage - -0.0367694
  54. kc_width_percentage - 0.0248232
  55. volume_ema_diff - -0.253707
  56. volume_ema1 - 1128263.3448851
  57. volume_ema2 - 1511824.792737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118097
  62. 5m_price_ema100_diff: -0.0007863
  63. 5m_price: 118004
  64. 5m_correlation_with_coin: 0.464212
  65. btc_indicators
  66. 15m_ema100: 117951
  67. 15m_price_ema100_diff: 3.04645E-5
  68. 15m_price: 117955
  69. btc_indicators
  70. 1H_ema100: 117781
  71. 1H_price_ema100_diff: 0.00188975
  72. 1H_price: 118004
  73. ¸

Long Trade on HBAR

The 27 Jul 2025 at 04:43:20

With 2828.128 HBAR at 0.2851$ per unit.

Position size of 806.271 $

Take profit at 0.2893 (1.47 %) and Stop Loss at 0.2823 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-25 02:31:42 0.909 -100 1
PENDLE 2025-07-03 07:38:33 0.9067 40 1
JTO 2025-08-10 03:34:30 0.9034 -100 1
IP 2025-07-17 17:37:46 0.902 -100 1
DUCK 2025-07-31 16:06:23 0.9009 -100 1
1000000MOG 2025-08-04 15:56:06 0.9005 -100 1
1000000MOG 2025-06-11 15:30:28 0.9002 -35 2
ARPA 2025-07-26 13:04:06 0.9004 30 1
UNI 2025-05-29 02:14:09 0.8998 -100 1
SOL 2025-05-23 02:26:53 0.8997 50 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:43:20
27 Jul 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2851 0.2823 0.2893 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 0.2851
  • Stop Loss: 0.2823
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2823 - 0.2851 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2851 - 0.2893 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
806.271 100 2828.128 8.06
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2851 = -814.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2823

Avec un position size USD de -814.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -814.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.88 $
SL % Target SL $ Target
0.98 % 7.92 $
PNL PNL %
-7.92 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9996 % 101.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2851
            [stop_loss] => 0.28202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2851
            [stop_loss] => 0.28174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.94
            [high] => 0.28825000
            [low] => 0.28174000
            [mfe_pct] => 1.1
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:43:20-04:00
            [end_at] => 2025-07-27T06:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00336
            [rr_ratio] => 1.08
            [high] => 0.28873000
            [low] => 0.28174000
            [mfe_pct] => 1.27
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:43:20-04:00
            [end_at] => 2025-07-27T11:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30537000
            [high_after] => 0.28873000
            [low_before] => 0.28396000
            [low_after] => 0.28174000
            [is_new_high] => 
            [is_new_low] => 
        )

)