Trade

buy - HBAR

Status
loss
2025-05-01 13:44:57
25 minutes
PNL
-0.48
Entry: 0.1887
Last: 0.18780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2399
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006169783584
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.188271
  4. ema21 - 0.186622
  5. ema50 - 0.186294
  6. price_ema9_diff - 0.00240339
  7. ema9_ema21_diff - 0.00883335
  8. ema21_ema50_diff - 0.001765
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.581184
  12. kc_percentage - 0.732401
  13. kc_width_percentage - 0.0459636
  14. ¸
  15. 15m
  16. ema9 - 0.189774
  17. ema21 - 0.189379
  18. ema50 - 0.187739
  19. price_ema9_diff - -0.00556921
  20. ema9_ema21_diff - 0.0020883
  21. ema21_ema50_diff - 0.00873159
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.483361
  25. kc_percentage - 0.359858
  26. kc_width_percentage - 0.0269293
  27. ¸
  28. 5m
  29. ema9 - 0.189666
  30. ema21 - 0.18997
  31. ema50 - 0.189717
  32. price_ema9_diff - -0.00498054
  33. ema9_ema21_diff - -0.00160189
  34. ema21_ema50_diff - 0.0013328
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.387996
  38. kc_percentage - -0.00268634
  39. kc_width_percentage - 0.0131271
  40. ¸

Long Trade on HBAR

The 01 May 2025 at 13:44:57

With 8644 HBAR at 0.1887$ per unit.

Position size of 1631 $

Take profit at 0.1901 (0.74 %) and Stop Loss at 0.1878 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.9773 -100 2
SHIB 2025-07-02 19:29:07 0.9745 -100 2
MEW 2025-07-02 19:19:13 0.9734 -100 1
AVAX 2025-07-02 19:28:49 0.9715 35 2
RUNE 2025-07-02 19:31:15 0.9709 -100 2
ETH 2025-05-01 13:43:36 0.9716 -100 1
FLOKI 2025-07-02 19:28:26 0.9709 -100 1
DOGE 2025-07-02 19:26:48 0.9702 -100 2
ETC 2025-07-02 19:21:02 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
13:44:57
01 May 2025
14:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1887 0.1878 0.1901 1.6 0.1579
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 0.1887
  • Stop Loss: 0.1878
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1878 - 0.1887 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1901 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1631 100 8644 16.31
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1887 = -1677.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1878

Avec un position size USD de -1677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1677.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
-7.8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76841547429783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1887
            [stop_loss] => 0.18771
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1887
            [stop_loss] => 0.18762
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1887
            [stop_loss] => 0.18753
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1887
            [stop_loss] => 0.18735
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 14:10:00
            [result] => loss
        )

)