Long Trade on HBAR 17 Apr 2025 at 15:25:50

Take profit at 0.1631 (0.68 %) and Stop Loss at 0.1612 (0.49 %)

Long Trade on HBAR

The 17 Apr 2025 at 15:25:50

With 10623.0175 HBAR at 0.162$ per unit.

Position size of 1720.8226 $

Take profit at 0.1631 (0.68 %) and Stop Loss at 0.1612 (0.49 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.58
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005020544633
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.161729
  4. ema21 : 0.160375
  5. ema50 : 0.160164
  6. price_ema9_diff : 0.00162468
  7. ema9_ema21_diff : 0.00844446
  8. ema21_ema50_diff : 0.00131558
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.57036
  12. kc_percentage : 0.699761
  13. kc_width_percentage : 0.0477423
  14. ¸
  15. 15m
  16. ema9 : 0.163307
  17. ema21 : 0.162634
  18. ema50 : 0.161182
  19. price_ema9_diff : -0.00810378
  20. ema9_ema21_diff : 0.00414252
  21. ema21_ema50_diff : 0.00900617
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.481959
  25. kc_percentage : 0.320659
  26. kc_width_percentage : 0.0244192
  27. ¸
  28. 5m
  29. ema9 : 0.162941
  30. ema21 : 0.16348
  31. ema50 : 0.163026
  32. price_ema9_diff : -0.00582028
  33. ema9_ema21_diff : -0.00329852
  34. ema21_ema50_diff : 0.00278549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.326718
  38. kc_percentage : -0.255467
  39. kc_width_percentage : 0.0120926
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:25:50
17 Apr 2025
16:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1612 0.1631 1.38 0.09489
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 0.162
  • Stop Loss: 0.1612
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.162 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1631 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1720.8226 100 10623.0175 17.21
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.162 = -1620

Donc, tu peux acheter -10000 avec un stoploss a 0.1612

Avec un position size USD de -1620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1620
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.68 % 11.69 $
SL % Target SL $ Target
0.49 % 8.5 $
PNL PNL %
11.68 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21604938271606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1612
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1612
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1612
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 7.91
            [high] => 0.16477000
            [low] => 0.16165000
            [mfe_pct] => 1.71
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:25:50-04:00
            [end_at] => 2025-04-17T17:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 7.91
            [high] => 0.16477000
            [low] => 0.16165000
            [mfe_pct] => 1.71
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:25:50-04:00
            [end_at] => 2025-04-17T21:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16589000
            [high_after] => 0.16477000
            [low_before] => 0.16047000
            [low_after] => 0.16165000
            [is_new_high] => 
            [is_new_low] => 
        )

)