Trade

buy - HBAR

Status
loss
2025-04-21 06:31:38
3 minutes
PNL
-0.35
Entry: 0.1716
Last: 0.17100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2865
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: 0.08
  4. atr: 0.0004051303527
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.171564
  4. ema21 - 0.169608
  5. ema50 - 0.167503
  6. price_ema9_diff - 0.000504286
  7. ema9_ema21_diff - 0.0115335
  8. ema21_ema50_diff - 0.0125628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.6209
  12. kc_percentage - 0.779219
  13. kc_width_percentage - 0.0399326
  14. ¸
  15. 15m
  16. ema9 - 0.172453
  17. ema21 - 0.17235
  18. ema50 - 0.170897
  19. price_ema9_diff - -0.00466025
  20. ema9_ema21_diff - 0.000597865
  21. ema21_ema50_diff - 0.00850136
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456195
  25. kc_percentage - 0.25761
  26. kc_width_percentage - 0.0176421
  27. ¸
  28. 5m
  29. ema9 - 0.172208
  30. ema21 - 0.172594
  31. ema50 - 0.17266
  32. price_ema9_diff - -0.00323384
  33. ema9_ema21_diff - -0.00223661
  34. ema21_ema50_diff - -0.000382247
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34214
  38. kc_percentage - -0.0771452
  39. kc_width_percentage - 0.00934025
  40. ¸

Long Trade on HBAR

The 21 Apr 2025 at 06:31:38

With 13160 HBAR at 0.1716$ per unit.

Position size of 2260 $

Take profit at 0.1726 (0.58 %) and Stop Loss at 0.171 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-06 19:34:10 0.9624 30 1
ETH 2025-04-21 06:35:41 0.9583 -100 4
ENA 2025-05-13 22:27:06 0.9524 -100 2
BANANAS31 2025-06-25 08:27:35 0.9517 -100 1
KAVA 2025-05-25 23:16:30 0.9505 -100 2
HYPE 2025-04-21 06:38:30 0.9506 -100 1
BMT 2025-04-27 15:16:15 0.9489 30 1
BGB 2025-04-09 23:47:21 0.9483 60 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
06:31:38
21 Apr 2025
06:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.171 0.1726 1.7 0.1707
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 0.1716
  • Stop Loss: 0.171
  • Take Profit: 0.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1716 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1726 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2260 100 13160 22.60
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 0.1716 = -2288

Donc, tu peux acheter -13333.33 avec un stoploss a 0.171

Avec un position size USD de -2288$

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 -2288
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43706293706294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.17094
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.17088
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.17082
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.1707
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)