Long Trade on HBAR
The 10 May 2025 at 07:34:01
With 5537.7758 HBAR at 0.2066$ per unit.
Position size of 1143.9383 $
Take profit at 0.2087 (1.02 %) and Stop Loss at 0.2051 (0.73 %)
That's a 1.4 RR TradeTrade
buy - HBAR
Status
loss
2025-05-10 07:34:01
5 minutes
PNL
-0.73
Entry: 0.2066
Last: 0.20510000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.3793
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.98
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0009630822093
Details
- score: 2.06
- 1H
- ema9 - 0.206651
- ema21 - 0.204175
- ema50 - 0.198353
- price_ema9_diff - -0.000397473
- ema9_ema21_diff - 0.0121227
- ema21_ema50_diff - 0.0293558
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.608204
- kc_percentage - 0.683831
- kc_width_percentage - 0.0576902 ¸
- 15m
- ema9 - 0.208299
- ema21 - 0.207933
- ema50 - 0.206131
- price_ema9_diff - -0.00831769
- ema9_ema21_diff - 0.00176197
- ema21_ema50_diff - 0.00873897
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457118
- kc_percentage - 0.284234
- kc_width_percentage - 0.0320095 ¸
- 5m
- ema9 - 0.208162
- ema21 - 0.208772
- ema50 - 0.208475
- price_ema9_diff - -0.00763017
- ema9_ema21_diff - -0.00291813
- ema21_ema50_diff - 0.00142458
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.334289
- kc_percentage - -0.0602098
- kc_width_percentage - 0.0188649 ¸
📌 Similar Trades
Similar Trade Score: -62.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:34:01 |
10 May 2025 07:40:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2066 | 0.2051 | 0.2087 | 1.4 | 0.2494 |
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 0.2066
- Stop Loss: 0.2051
- Take Profit: 0.2087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2051 - 0.2066 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2066 - 0.2087 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.9383 | 100 | 5537.7758 | 11.44 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2066 = -1101.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2051
Avec un position size USD de -1101.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -5333.33
- Taille de position USD -1101.87
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 11.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2487899322362 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2087
[entry_price] => 0.2066
[stop_loss] => 0.20495
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2087
[entry_price] => 0.2066
[stop_loss] => 0.2048
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2087
[entry_price] => 0.2066
[stop_loss] => 0.20465
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2087
[entry_price] => 0.2066
[stop_loss] => 0.20435
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00224
[max_drawdown] => 0.00258
[rr_ratio] => 0.87
[high] => 0.20884000
[low] => 0.20402000
[mfe_pct] => 1.08
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:34:01-04:00
[end_at] => 2025-05-10T09:34:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.00258
[rr_ratio] => 3.8
[high] => 0.21640000
[low] => 0.20402000
[mfe_pct] => 4.74
[mae_pct] => 1.25
[mfe_mae_ratio] => 3.8
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:34:01-04:00
[end_at] => 2025-05-10T13:34:01-04:00
)
[breakout] => Array
(
[high_before] => 0.21150000
[high_after] => 0.21640000
[low_before] => 0.20632000
[low_after] => 0.20402000
[is_new_high] => 1
[is_new_low] =>
)
)