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
  3. ema9 - 0.165615
  4. ema21 - 0.165199
  5. ema50 - 0.164959
  6. price_ema9_diff - 0.000209373
  7. ema9_ema21_diff - 0.00251703
  8. ema21_ema50_diff - 0.00145612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.52266
  12. kc_percentage - 0.576881
  13. kc_width_percentage - 0.0349132
  14. ¸
  15. 15m
  16. ema9 - 0.166411
  17. ema21 - 0.166156
  18. ema50 - 0.165386
  19. price_ema9_diff - -0.00458438
  20. ema9_ema21_diff - 0.00153315
  21. ema21_ema50_diff - 0.00466058
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.473497
  25. kc_percentage - 0.311395
  26. kc_width_percentage - 0.0175034
  27. ¸
  28. 5m
  29. ema9 - 0.166096
  30. ema21 - 0.166509
  31. ema50 - 0.166358
  32. price_ema9_diff - -0.00267983
  33. ema9_ema21_diff - -0.00248077
  34. ema21_ema50_diff - 0.000907595
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.365503
  38. kc_percentage - -0.0350312
  39. kc_width_percentage - 0.00951543
  40. ¸

Long Trade on HBAR

The 20 Apr 2025 at 18:15:33

With 13090 HBAR at 0.1656$ per unit.

Position size of 2168 $

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: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-15 10:59:32 0.9247 30 1
ENA 2025-04-20 18:16:08 0.9238 -100 1
ALGO 2025-07-21 05:34:23 0.9192 -35 2
NOT 2025-05-13 10:13:28 0.9201 40 1
HOUSE 2025-05-23 02:13:01 0.9159 40 1
BCH 2025-05-29 00:47:26 0.9124 30 2
HIFI 2025-06-24 18:10:03 0.9104 30 1
LINK 2025-06-30 17:55:03 0.9097 -100 1
BTC 2025-06-30 00:46:03 0.9072 -100 1
BTC 2025-07-21 05:37:56 0.9065 -100 1

📌 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 0.2615
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 0.1656
  • 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 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41062801932366 % 0 % 0

📌 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
        )

)