Trade

buy - HBAR

Status
loss
2025-04-20 18:11:05
8 minutes
PNL
-0.42
Entry: 0.1657
Last: 0.16500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004186648805
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.165617
  4. ema21 - 0.1652
  5. ema50 - 0.164959
  6. price_ema9_diff - 0.000257798
  7. ema9_ema21_diff - 0.00252362
  8. ema21_ema50_diff - 0.00145925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.523135
  12. kc_percentage - 0.578446
  13. kc_width_percentage - 0.0349111
  14. ¸
  15. 15m
  16. ema9 - 0.166594
  17. ema21 - 0.166204
  18. ema50 - 0.165373
  19. price_ema9_diff - -0.00562055
  20. ema9_ema21_diff - 0.00234719
  21. ema21_ema50_diff - 0.00502011
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474604
  25. kc_percentage - 0.3154
  26. kc_width_percentage - 0.019313
  27. ¸
  28. 5m
  29. ema9 - 0.166199
  30. ema21 - 0.166591
  31. ema50 - 0.166384
  32. price_ema9_diff - -0.00324009
  33. ema9_ema21_diff - -0.00235189
  34. ema21_ema50_diff - 0.00124341
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364017
  38. kc_percentage - -0.0609114
  39. kc_width_percentage - 0.00988255
  40. ¸

Long Trade on HBAR

The 20 Apr 2025 at 18:11:05

With 12740 HBAR at 0.1657$ per unit.

Position size of 2110 $

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

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-15 10:59:32 0.9251 30 1
HOUSE 2025-05-23 02:13:01 0.9237 40 1
ALGO 2025-07-21 05:34:23 0.9213 -35 2
ENA 2025-04-20 18:16:08 0.922 -100 1
NOT 2025-05-13 10:13:28 0.9212 40 1
BCH 2025-05-29 00:47:26 0.9113 30 2
BNB 2025-05-23 00:34:44 0.9113 30 1
HIFI 2025-06-24 18:10:03 0.9098 30 1
HYPE 2025-05-18 03:37:30 0.9063 30 1
BTC 2025-06-30 00:46:03 0.906 -100 1

📌 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 1.3 0.2615
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 100 12740 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 $
SL % Target SL $ Target
0.42 % 8.9 $
PNL PNL %
-8.9 $ -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
        )

)