Trade

buy - HBAR

Status
loss
2025-08-11 03:39:01
15 minutes
PNL
-0.53
Entry: 0.2629
Last: 0.26150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009350363023
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.264177
  4. ema21 - 0.262814
  5. ema50 - 0.262083
  6. ema100 - 0.259355
  7. price_ema9_diff - -0.00495023
  8. ema9_ema21_diff - 0.00518659
  9. ema21_ema50_diff - 0.00279108
  10. price_ema100_diff - 0.0135505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.504882
  14. adx - 0.235464
  15. kc_percentage - 0.500481
  16. kc_width_percentage - 0.0504856
  17. volume_ema_diff - -0.00621882
  18. volume_ema1 - 3619035.485638
  19. volume_ema2 - 3641682.4895149
  20. ¸
  21. 15m
  22. ema9 - 0.265369
  23. ema21 - 0.265303
  24. ema50 - 0.263575
  25. ema100 - 0.262212
  26. price_ema9_diff - -0.00941992
  27. ema9_ema21_diff - 0.000248358
  28. ema21_ema50_diff - 0.00655694
  29. price_ema100_diff - 0.00250671
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420687
  33. adx - 0.208822
  34. kc_percentage - 0.0947275
  35. kc_width_percentage - 0.0233301
  36. volume_ema_diff - 0.741253
  37. volume_ema1 - 1436347.112948
  38. volume_ema2 - 824892.53955613
  39. ¸
  40. 5m
  41. ema9 - 0.264701
  42. ema21 - 0.265487
  43. ema50 - 0.265649
  44. ema100 - 0.264456
  45. price_ema9_diff - -0.0069201
  46. ema9_ema21_diff - -0.00296053
  47. ema21_ema50_diff - -0.000607776
  48. price_ema100_diff - -0.00599943
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298084
  52. adx - 0.213007
  53. kc_percentage - -0.164761
  54. kc_width_percentage - 0.0147736
  55. volume_ema_diff - 1.59145
  56. volume_ema1 - 916342.750994
  57. volume_ema2 - 353601.9574008
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121188
  62. 5m_price_ema100_diff: 0.00542593
  63. 5m_price: 121845
  64. 5m_correlation_with_coin: 0.465995
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0364454
  72. 1H_price: 121845
  73. ¸

Long Trade on HBAR

The 11 Aug 2025 at 03:39:01

With 5703.8784 HBAR at 0.2629$ per unit.

Position size of 1499.3785 $

Take profit at 0.265 (0.8 %) and Stop Loss at 0.2615 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 03:36:46 0.9825 -100 1
IOTA 2025-08-11 03:44:01 0.968 -100 2
ALGO 2025-08-11 03:37:46 0.9675 -100 1
INJ 2025-08-11 03:30:46 0.9629 -100 1
MAGIC 2025-08-08 11:02:48 0.9577 -100 2
AVAX 2025-08-11 03:37:25 0.9578 -100 1
TON 2025-08-11 03:39:29 0.957 -100 1
VIC 2025-07-11 01:46:00 0.953 -100 1
VIRTUAL 2025-04-09 19:26:49 0.9529 -100 1
FRAG 2025-07-28 03:36:18 0.9523 -100 1
DOGE 2025-07-06 14:50:32 0.9519 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:39:01
11 Aug 2025
03:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2629 0.2615 0.265 1.5 0.2526
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 0.2629
  • Stop Loss: 0.2615
  • Take Profit: 0.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2615 - 0.2629 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2629 - 0.265 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499.3785 100 5703.8784 14.99
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2629 = -1502.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2615

Avec un position size USD de -1502.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1502.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7227 % 135.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2629
            [stop_loss] => 0.26136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2629
            [stop_loss] => 0.26122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2629
            [stop_loss] => 0.26108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2629
            [stop_loss] => 0.2608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.83
            [high] => 0.26500000
            [low] => 0.26037000
            [mfe_pct] => 0.8
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:39:01-04:00
            [end_at] => 2025-08-11T05:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.01248
            [rr_ratio] => 0.17
            [high] => 0.26500000
            [low] => 0.25042000
            [mfe_pct] => 0.8
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:39:01-04:00
            [end_at] => 2025-08-11T10:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26817000
            [high_after] => 0.26500000
            [low_before] => 0.26259000
            [low_after] => 0.25042000
            [is_new_high] => 
            [is_new_low] => 
        )

)