Long Trade on HBAR 19 Apr 2025 at 02:50:48

Take profit at 0.1669 (0.24 %) and Stop Loss at 0.1661 (0.24 %)

Long Trade on HBAR

The 19 Apr 2025 at 02:50:48

With 24721.168 HBAR at 0.1665$ per unit.

Position size of 4115.0856 $

Take profit at 0.1669 (0.24 %) and Stop Loss at 0.1661 (0.24 %)

That's a 1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.03
Prediction Score: 0
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: 0.11
  4. atr: 0.0002157395367
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.166512
  4. ema21 : 0.165807
  5. ema50 : 0.164249
  6. price_ema9_diff : -0.000319324
  7. ema9_ema21_diff : 0.00425721
  8. ema21_ema50_diff : 0.00948326
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.564691
  12. kc_percentage : 0.632419
  13. kc_width_percentage : 0.0268382
  14. ¸
  15. 15m
  16. ema9 : 0.166968
  17. ema21 : 0.166874
  18. ema50 : 0.166355
  19. price_ema9_diff : -0.00304724
  20. ema9_ema21_diff : 0.000561972
  21. ema21_ema50_diff : 0.00311882
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.454303
  25. kc_percentage : 0.270956
  26. kc_width_percentage : 0.0113546
  27. ¸
  28. 5m
  29. ema9 : 0.16677
  30. ema21 : 0.166968
  31. ema50 : 0.166935
  32. price_ema9_diff : -0.00186234
  33. ema9_ema21_diff : -0.00118487
  34. ema21_ema50_diff : 0.000197549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.354278
  38. kc_percentage : -0.111062
  39. kc_width_percentage : 0.00491786
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:50:48
19 Apr 2025
03:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1665 0.1661 0.1669 1 0.09964
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 0.1665
  • Stop Loss: 0.1661
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1665 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1665 - 0.1669 = -0.00039999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999998 / -0.00040000000000001 = 1

📌 Position Size

Amount Margin Quantity Leverage
4115.0856 100 24721.168 41.15
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1665 = -3330

Donc, tu peux acheter -20000 avec un stoploss a 0.1661

Avec un position size USD de -3330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00039999999999998 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -20000
  • Taille de position USD -3330
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.24 % 9.89 $
SL % Target SL $ Target
0.24 % 9.89 $
PNL PNL %
-9.89 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33633633633634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1665
            [stop_loss] => 0.16606
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1665
            [stop_loss] => 0.16602
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1665
            [stop_loss] => 0.16598
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1665
            [stop_loss] => 0.1659
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.84
            [high] => 0.16697000
            [low] => 0.16594000
            [mfe_pct] => 0.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:50:48-04:00
            [end_at] => 2025-04-19T04:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.59
            [high] => 0.16748000
            [low] => 0.16484000
            [mfe_pct] => 0.59
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:50:48-04:00
            [end_at] => 2025-04-19T08:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16778000
            [high_after] => 0.16748000
            [low_before] => 0.16646000
            [low_after] => 0.16484000
            [is_new_high] => 
            [is_new_low] => 
        )

)