Trade

buy - HBAR

Status
loss
2025-04-28 09:38:36
16 minutes
PNL
-0.57
Entry: 0.1936
Last: 0.19250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2799
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007463315676
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.195052
  4. ema21 - 0.193606
  5. ema50 - 0.192118
  6. price_ema9_diff - -0.00745235
  7. ema9_ema21_diff - 0.00746903
  8. ema21_ema50_diff - 0.00774591
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51403
  12. kc_percentage - 0.491216
  13. kc_width_percentage - 0.0552703
  14. ¸
  15. 15m
  16. ema9 - 0.195145
  17. ema21 - 0.195664
  18. ema50 - 0.1947
  19. price_ema9_diff - -0.00784601
  20. ema9_ema21_diff - -0.00265375
  21. ema21_ema50_diff - 0.00495048
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394186
  25. kc_percentage - 0.109406
  26. kc_width_percentage - 0.0271328
  27. ¸
  28. 5m
  29. ema9 - 0.194643
  30. ema21 - 0.195252
  31. ema50 - 0.195782
  32. price_ema9_diff - -0.00529083
  33. ema9_ema21_diff - -0.0031201
  34. ema21_ema50_diff - -0.00270922
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35081
  38. kc_percentage - -0.0146786
  39. kc_width_percentage - 0.0161315
  40. ¸

Long Trade on HBAR

The 28 Apr 2025 at 09:38:36

With 7146.0642 HBAR at 0.1936$ per unit.

Position size of 1383.5495 $

Take profit at 0.1953 (0.88 %) and Stop Loss at 0.1925 (0.57 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 09:40:24 0.9359 -100 3
HYPE 2025-08-08 02:15:53 0.9315 30 2
FLOKI 2025-04-29 00:46:41 0.9343 -100 2
HAEDAL 2025-06-24 00:57:04 0.9337 30 1
OL 2025-08-22 20:37:55 0.9334 -100 1
ZRO 2025-06-30 00:52:02 0.9293 -100 1
BNB 2025-04-09 20:43:11 0.928 -100 3
SUSHI 2025-08-22 21:16:19 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:38:36
28 Apr 2025
09:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1936 0.1925 0.1953 1.55 0.2496
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 0.1936
  • Stop Loss: 0.1925
  • Take Profit: 0.1953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1936 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1936 - 0.1953 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1383.5495 100 7146.0642 13.84
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1936 = -1408

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1925

Avec un position size USD de -1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1408
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12.15 $
SL % Target SL $ Target
0.57 % 7.86 $
PNL PNL %
-7.86 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69214876033058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1936
            [stop_loss] => 0.19239
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1936
            [stop_loss] => 0.19228
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1936
            [stop_loss] => 0.19217
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1953
            [entry_price] => 0.1936
            [stop_loss] => 0.19195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00572
            [rr_ratio] => 0.3
            [high] => 0.19534000
            [low] => 0.18788000
            [mfe_pct] => 0.9
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T09:38:36-04:00
            [end_at] => 2025-04-28T11:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00648
            [rr_ratio] => 0.27
            [high] => 0.19534000
            [low] => 0.18712000
            [mfe_pct] => 0.9
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T09:38:36-04:00
            [end_at] => 2025-04-28T15:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19808000
            [high_after] => 0.19534000
            [low_before] => 0.19315000
            [low_after] => 0.18712000
            [is_new_high] => 
            [is_new_low] => 
        )

)