Long Trade on HBAR 18 Apr 2025 at 07:00:34

Take profit at 0.1656 (0.42 %) and Stop Loss at 0.1644 (0.3 %)

Long Trade on HBAR

The 18 Apr 2025 at 07:00:34

With 16601.6121 HBAR at 0.1649$ per unit.

Position size of 2737.4398 $

Take profit at 0.1656 (0.42 %) and Stop Loss at 0.1644 (0.3 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.73
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: 0.04
  4. atr: 0.0003212539431
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.164917
  4. ema21 : 0.163772
  5. ema50 : 0.162227
  6. price_ema9_diff : -0.000167162
  7. ema9_ema21_diff : 0.00698903
  8. ema21_ema50_diff : 0.00952579
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.580035
  12. kc_percentage : 0.671831
  13. kc_width_percentage : 0.0360924
  14. ¸
  15. 15m
  16. ema9 : 0.165464
  17. ema21 : 0.16535
  18. ema50 : 0.164569
  19. price_ema9_diff : -0.00347193
  20. ema9_ema21_diff : 0.000688663
  21. ema21_ema50_diff : 0.00474323
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.468231
  25. kc_percentage : 0.304382
  26. kc_width_percentage : 0.0149735
  27. ¸
  28. 5m
  29. ema9 : 0.165268
  30. ema21 : 0.165554
  31. ema50 : 0.165508
  32. price_ema9_diff : -0.00228815
  33. ema9_ema21_diff : -0.00172633
  34. ema21_ema50_diff : 0.000278246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.336937
  38. kc_percentage : -0.0376229
  39. kc_width_percentage : 0.00737761
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
07:00:34
18 Apr 2025
07:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.1644 0.1656 1.4 0.09765
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 0.1649
  • Stop Loss: 0.1644
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1644 - 0.1649 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1656 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2737.4398 100 16601.6121 27.37
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1649 = -2638.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1644

Avec un position size USD de -2638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -2638.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.42 % 11.62 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
11.62 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1644
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16615
            [stop_loss] => 0.1644
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1644
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1644
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1644
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16715
            [stop_loss] => 0.1644
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1644
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16765
            [stop_loss] => 0.1644
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1644
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1644
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1644
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 12.38
            [high] => 0.16651000
            [low] => 0.16477000
            [mfe_pct] => 0.98
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T07:00:34-04:00
            [end_at] => 2025-04-18T09:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.22
            [high] => 0.16651000
            [low] => 0.16358000
            [mfe_pct] => 0.98
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T07:00:34-04:00
            [end_at] => 2025-04-18T13:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16659000
            [high_after] => 0.16651000
            [low_before] => 0.16448000
            [low_after] => 0.16358000
            [is_new_high] => 
            [is_new_low] => 
        )

)