Long Trade on HBAR 19 Apr 2025 at 03:00:49

Take profit at 0.1669 (0.3 %) and Stop Loss at 0.1661 (0.18 %)

Long Trade on HBAR

The 19 Apr 2025 at 03:00:49

With 25909.15 HBAR at 0.1664$ per unit.

Position size of 4311.5416 $

Take profit at 0.1669 (0.3 %) and Stop Loss at 0.1661 (0.18 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
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: 0.09
  4. atr: 0.0002058474839
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.166484
  4. ema21 : 0.165857
  5. ema50 : 0.16435
  6. price_ema9_diff : -0.000448317
  7. ema9_ema21_diff : 0.00377757
  8. ema21_ema50_diff : 0.00917408
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.561375
  12. kc_percentage : 0.622019
  13. kc_width_percentage : 0.024342
  14. ¸
  15. 15m
  16. ema9 : 0.166848
  17. ema21 : 0.166828
  18. ema50 : 0.166389
  19. price_ema9_diff : -0.00263028
  20. ema9_ema21_diff : 0.00012193
  21. ema21_ema50_diff : 0.00263905
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.447759
  25. kc_percentage : 0.25005
  26. kc_width_percentage : 0.0104025
  27. ¸
  28. 5m
  29. ema9 : 0.166652
  30. ema21 : 0.166878
  31. ema50 : 0.166896
  32. price_ema9_diff : -0.00145333
  33. ema9_ema21_diff : -0.00135448
  34. ema21_ema50_diff : -0.000108344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.343826
  38. kc_percentage : -0.0936846
  39. kc_width_percentage : 0.00463007
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
03:00:49
19 Apr 2025
03:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1664 0.1661 0.1669 1.67 0.1016
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 0.1664
  • Stop Loss: 0.1661
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1664 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1664 - 0.1669 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4311.5416 100 25909.15 43.12
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 0.1664 = -4437.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1661

Avec un position size USD de -4437.33$

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 -4437.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.3 % 12.95 $
SL % Target SL $ Target
0.18 % 7.77 $
PNL PNL %
-7.77 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2764423076923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1664
            [stop_loss] => 0.16607
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1664
            [stop_loss] => 0.16604
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1664
            [stop_loss] => 0.16601
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1664
            [stop_loss] => 0.16595
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 1.24
            [high] => 0.16697000
            [low] => 0.16594000
            [mfe_pct] => 0.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T03:00:49-04:00
            [end_at] => 2025-04-19T05:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.57
            [high] => 0.16748000
            [low] => 0.16452000
            [mfe_pct] => 0.65
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T03:00:49-04:00
            [end_at] => 2025-04-19T09:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16778000
            [high_after] => 0.16748000
            [low_before] => 0.16638000
            [low_after] => 0.16452000
            [is_new_high] => 
            [is_new_low] => 
        )

)