Trade

buy - HBAR

Status
loss
2025-04-19 02:41:33
33 minutes
PNL
-0.18
Entry: 0.1666
Last: 0.16630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000226245115
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.166542
  4. ema21 - 0.16582
  5. ema50 - 0.164255
  6. price_ema9_diff - 0.000404375
  7. ema9_ema21_diff - 0.00435554
  8. ema21_ema50_diff - 0.00953013
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.574773
  12. kc_percentage - 0.664864
  13. kc_width_percentage - 0.026478
  14. ¸
  15. 15m
  16. ema9 - 0.167085
  17. ema21 - 0.166911
  18. ema50 - 0.166349
  19. price_ema9_diff - -0.00284962
  20. ema9_ema21_diff - 0.00104233
  21. ema21_ema50_diff - 0.00337826
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475024
  25. kc_percentage - 0.337967
  26. kc_width_percentage - 0.0119913
  27. ¸
  28. 5m
  29. ema9 - 0.166913
  30. ema21 - 0.167062
  31. ema50 - 0.166968
  32. price_ema9_diff - -0.00181587
  33. ema9_ema21_diff - -0.000890218
  34. ema21_ema50_diff - 0.000559487
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.377137
  38. kc_percentage - -0.0124528
  39. kc_width_percentage - 0.00523366
  40. ¸

Long Trade on HBAR

The 19 Apr 2025 at 02:41:33

With 23570 HBAR at 0.1666$ per unit.

Position size of 3928 $

Take profit at 0.1671 (0.3 %) and Stop Loss at 0.1663 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -43.93 %

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APE 2025-05-13 18:07:17 0.9014 30 1
ETH 2025-06-02 23:20:54 0.8937 -32.5 4
SPX 2025-05-29 08:23:44 0.8937 -35 2
TIA 2025-05-10 07:03:46 0.8934 -100 1
BNB 2025-04-25 06:10:31 0.8911 -100 1
STX 2025-05-21 05:37:56 0.8901 30 2
TON 2025-07-03 06:51:17 0.8868 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:41:33
19 Apr 2025
03:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1663 0.1671 1.7 0.1722
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 0.1666
  • Stop Loss: 0.1663
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1666 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1671 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3928 100 23570 39.28
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1666 = -4442.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1663

Avec un position size USD de -4442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -4442.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.18 % 7.1 $
PNL PNL %
-7.1 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39615846338535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16627
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16624
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16621
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16615
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

)