Long Trade on HBAR

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Long Trade on HBAR 20 Apr 2025 at 18:11:05

Take profit at 0.1666 (0.54 %) and Stop Loss at 0.165 (0.42 %)

Long Trade on HBAR

The 20 Apr 2025 at 18:11:05

With 12738.9079 HBAR at 0.1657$ per unit.

Position size of 2110.3275 $

Take profit at 0.1666 (0.54 %) and Stop Loss at 0.165 (0.42 %)

That's a 1.29 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.76

Prediction Score: 1

Prediction 1	Probability
Strong 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004186648805

Details

score: 2.06
1H
ema9 : 0.165617
ema21 : 0.1652
ema50 : 0.164959
price_ema9_diff : 0.000257798
ema9_ema21_diff : 0.00252362
ema21_ema50_diff : 0.00145925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.523135
kc_percentage : 0.578446
kc_width_percentage : 0.0349111
15m
ema9 : 0.166594
ema21 : 0.166204
ema50 : 0.165373
price_ema9_diff : -0.00562055
ema9_ema21_diff : 0.00234719
ema21_ema50_diff : 0.00502011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474604
kc_percentage : 0.3154
kc_width_percentage : 0.019313
5m
ema9 : 0.166199
ema21 : 0.166591
ema50 : 0.166384
price_ema9_diff : -0.00324009
ema9_ema21_diff : -0.00235189
ema21_ema50_diff : 0.00124341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364017
kc_percentage : -0.0609114
kc_width_percentage : 0.00988255

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 18:11:05	20 Apr 2025 18:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1657	0.165	0.1666	1.29	0.1002

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 0.1657
Stop Loss: 0.165
Take Profit: 0.1666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.165 - 0.1657 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1657 - 0.1666 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
2110.3275	100	12738.9079	21.10

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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1657 = -1893.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.165

Avec un position size USD de -1893.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position -11428.57
Taille de position USD -1893.71
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.47 $

SL % Target	SL $ Target
0.42 %	8.92 $

PNL	PNL %
-8.92 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4707302353651 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16493
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16486
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16479
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16465
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.59
            [high] => 0.16724000
            [low] => 0.16473000
            [mfe_pct] => 0.93
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T18:11:05-04:00
            [end_at] => 2025-04-20T20:11:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00722
            [max_drawdown] => 0.00097
            [rr_ratio] => 7.44
            [high] => 0.17292000
            [low] => 0.16473000
            [mfe_pct] => 4.36
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T18:11:05-04:00
            [end_at] => 2025-04-21T00:11:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16892000
            [high_after] => 0.17292000
            [low_before] => 0.16494000
            [low_after] => 0.16473000
            [is_new_high] => 1
            [is_new_low] => 
        )

)