Trade

buy - HBAR

Status
loss
2025-05-09 10:26:28
1 hour
PNL
-0.80
Entry: 0.1991
Last: 0.19750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8027
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001060765284
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.200175
  4. ema21 - 0.196907
  5. ema50 - 0.190372
  6. price_ema9_diff - -0.0054625
  7. ema9_ema21_diff - 0.0165984
  8. ema21_ema50_diff - 0.0343263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584069
  12. kc_percentage - 0.631653
  13. kc_width_percentage - 0.0730789
  14. ¸
  15. 15m
  16. ema9 - 0.201514
  17. ema21 - 0.201176
  18. ema50 - 0.199165
  19. price_ema9_diff - -0.012004
  20. ema9_ema21_diff - 0.00168381
  21. ema21_ema50_diff - 0.0100954
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446381
  25. kc_percentage - 0.25772
  26. kc_width_percentage - 0.0441842
  27. ¸
  28. 5m
  29. ema9 - 0.201299
  30. ema21 - 0.201703
  31. ema50 - 0.201575
  32. price_ema9_diff - -0.0109032
  33. ema9_ema21_diff - -0.00200236
  34. ema21_ema50_diff - 0.000632974
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344927
  38. kc_percentage - -0.114858
  39. kc_width_percentage - 0.0211828
  40. ¸

Long Trade on HBAR

The 09 May 2025 at 10:26:28

With 5028 HBAR at 0.1991$ per unit.

Position size of 1001 $

Take profit at 0.2015 (1.2 %) and Stop Loss at 0.1975 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-09 10:29:15 0.9695 -100 1
ARB 2025-05-09 10:26:41 0.9666 -100 1
AVAX 2025-05-09 10:25:31 0.9654 -100 1
ONDO 2025-05-09 10:27:47 0.9617 -100 1
ETC 2025-05-09 10:24:48 0.961 -100 1
FET 2025-05-09 10:26:19 0.9589 40 1
ADA 2025-05-09 10:24:41 0.9523 -100 1
INJ 2025-05-09 10:26:34 0.9511 -100 1
POL 2025-05-09 10:29:26 0.95 -100 1
BRETT 2025-03-26 10:25:01 0.9488 -100 1
FLOKI 2025-05-09 10:26:48 0.948 40 1
1000SATS 2025-05-14 04:50:38 0.9475 -100 1
SAND 2025-05-09 10:25:42 0.9463 -100 1
FIL 2025-07-02 19:11:52 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:26:28
09 May 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.1975 0.2015 1.5 0.161
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 0.1991
  • Stop Loss: 0.1975
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1975 - 0.1991 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.2015 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 5028 10.01
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1991 = -995.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1975

Avec un position size USD de -995.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -995.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93922651933702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.19734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.19718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.19702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.1967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:00:00
            [result] => loss
        )

)