Trade

buy - HBAR

Status
loss
2025-04-20 18:15:33
4 minutes
PNL
-0.36
Entry: 0.1656
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: 0.04
  4. atr: 0.0004075906949
Details
  1. score: 2.04
  2. 1H: ema9 - 0.165615
  3. 1H: ema21 - 0.165199
  4. 1H: ema50 - 0.164959
  5. 1H: price_ema9_diff - 0.000209373
  6. 1H: ema9_ema21_diff - 0.00251703
  7. 1H: ema21_ema50_diff - 0.00145612
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.52266
  11. 1H: kc_percentage - 0.576881
  12. 1H: kc_width_percentage - 0.0349132
  13. ¸
  14. 15m: ema9 - 0.166411
  15. 15m: ema21 - 0.166156
  16. 15m: ema50 - 0.165386
  17. 15m: price_ema9_diff - -0.00458438
  18. 15m: ema9_ema21_diff - 0.00153315
  19. 15m: ema21_ema50_diff - 0.00466058
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.473497
  23. 15m: kc_percentage - 0.311395
  24. 15m: kc_width_percentage - 0.0175034
  25. ¸
  26. 5m: ema9 - 0.166096
  27. 5m: ema21 - 0.166509
  28. 5m: ema50 - 0.166358
  29. 5m: price_ema9_diff - -0.00267983
  30. 5m: ema9_ema21_diff - -0.00248077
  31. 5m: ema21_ema50_diff - 0.000907595
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.365503
  35. 5m: kc_percentage - -0.0350312
  36. 5m: kc_width_percentage - 0.00951543
  37. ¸

Long Trade on HBAR

The 20 Apr 2025 at 18:15:33

With 2168 HBAR at 0.1656$ per unit.

Take profit at 0.1666 (0.6 %) and Stop Loss at 0.165 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-20 18:16:08 0.9241 -100 1
NOT 2025-05-13 10:13:28 0.9202 40 1
HOUSE 2025-05-23 02:13:01 0.9163 40 1
BCH 2025-05-29 00:47:26 0.9128 30 2
BNB 2025-05-23 00:34:44 0.9059 30 1
HYPE 2025-05-18 03:37:30 0.9015 30 1
GOAT 2025-05-13 10:41:55 0.8997 35 2
PNUT 2025-05-29 00:48:39 0.8923 30 1
LTC 2025-05-05 06:39:27 0.8915 -30 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:15:33
20 Apr 2025
18:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.165 0.1666 1.7 0.1638
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 0.1656
  • Stop Loss: 0.165
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1656 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1666 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2168 100 13090 21.68
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1656 = -2208

Donc, tu peux acheter -13333.33 avec un stoploss a 0.165

Avec un position size USD de -2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2208
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.6 % 13 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 -7.9 $ -0.36 -0.41062801932366

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.16494
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.16488
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.16482
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.1647
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

)