Trade

buy - HBAR

Status
loss
2025-04-19 03:00:49
14 minutes
PNL
-0.18
Entry: 0.1664
Last: 0.16610000

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

Long Trade on HBAR

The 19 Apr 2025 at 03:00:49

With 4312 HBAR at 0.1664$ per unit.

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

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-10 07:03:46 0.9195 -100 1
APE 2025-05-13 18:07:17 0.9116 30 1
STX 2025-05-21 05:56:03 0.9063 35 2
ETH 2025-06-02 23:29:46 0.9055 35 2
ARB 2025-06-02 23:32:12 0.9033 -100 2
BOME 2025-05-13 18:24:46 0.9038 -100 1
SPX 2025-05-29 08:27:11 0.9002 30 1
LINK 2025-04-11 19:10:17 0.8999 -100 1

📌 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 1.7 0.1675
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
4312 100 25910 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 % 13 $
SL % Target SL $ Target
0.18 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 -7.8 $ -0.18 -0.2764423076923

📌 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
        )

)