Long Trade on HBAR 17 Apr 2025 at 23:30:47

Take profit at 0.1634 (0.49 %) and Stop Loss at 0.162 (0.37 %)

Long Trade on HBAR

The 17 Apr 2025 at 23:30:47

With 14383.5106 HBAR at 0.1626$ per unit.

Position size of 2338.7588 $

Take profit at 0.1634 (0.49 %) and Stop Loss at 0.162 (0.37 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak 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: 0.08
  4. atr: 0.0003707949678
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.163021
  4. ema21 : 0.161975
  5. ema50 : 0.161024
  6. price_ema9_diff : -0.00260146
  7. ema9_ema21_diff : 0.00645404
  8. ema21_ema50_diff : 0.00590939
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538901
  12. kc_percentage : 0.575918
  13. kc_width_percentage : 0.0439452
  14. ¸
  15. 15m
  16. ema9 : 0.163308
  17. ema21 : 0.163387
  18. ema50 : 0.162844
  19. price_ema9_diff : -0.00433566
  20. ema9_ema21_diff : -0.000481975
  21. ema21_ema50_diff : 0.00333533
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.447894
  25. kc_percentage : 0.25042
  26. kc_width_percentage : 0.0195062
  27. ¸
  28. 5m
  29. ema9 : 0.163026
  30. ema21 : 0.163407
  31. ema50 : 0.163449
  32. price_ema9_diff : -0.00260997
  33. ema9_ema21_diff : -0.00233399
  34. ema21_ema50_diff : -0.000256034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.371047
  38. kc_percentage : -0.077756
  39. kc_width_percentage : 0.00846064
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
23:30:47
17 Apr 2025
23:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.162 0.1634 1.33 0.09972
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 0.1626
  • Stop Loss: 0.162
  • Take Profit: 0.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1626 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1634 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2338.7588 100 14383.5106 23.39
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1626 = -2168

Donc, tu peux acheter -13333.33 avec un stoploss a 0.162

Avec un position size USD de -2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2168
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 11.51 $
SL % Target SL $ Target
0.37 % 8.63 $
PNL PNL %
11.51 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.162
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.162
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.162
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.162
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.162
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.162
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 24.57
            [high] => 0.16432000
            [low] => 0.16253000
            [mfe_pct] => 1.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T23:30:47-04:00
            [end_at] => 2025-04-18T01:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 55.14
            [high] => 0.16646000
            [low] => 0.16253000
            [mfe_pct] => 2.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 55.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T23:30:47-04:00
            [end_at] => 2025-04-18T05:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16512000
            [high_after] => 0.16646000
            [low_before] => 0.16186000
            [low_after] => 0.16253000
            [is_new_high] => 1
            [is_new_low] => 
        )

)