Long Trade on HBAR 10 May 2025 at 20:30:10
Take profit at 0.2168 (1.4 %) and Stop Loss at 0.2117 (0.98 %)
Long Trade on HBAR
The 10 May 2025 at 20:30:10
With 3933.5341 HBAR at 0.2138$ per unit.
Position size of 840.9109 $
Take profit at 0.2168 (1.4 %) and Stop Loss at 0.2117 (0.98 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.56
Prediction Score: -2.7137
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001355863006
Details
- score: 2.11
- 1H
- ema9 : 0.214202
- ema21 : 0.210862
- ema50 : 0.204326
- price_ema9_diff : -0.00200416
- ema9_ema21_diff : 0.0158388
- ema21_ema50_diff : 0.0319873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.59291
- kc_percentage : 0.686654
- kc_width_percentage : 0.0667574 ¸
- 15m
- ema9 : 0.216429
- ema21 : 0.215483
- ema50 : 0.212989
- price_ema9_diff : -0.012296
- ema9_ema21_diff : 0.00438906
- ema21_ema50_diff : 0.011711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.459954
- kc_percentage : 0.272503
- kc_width_percentage : 0.0370335 ¸
- 5m
- ema9 : 0.216958
- ema21 : 0.217485
- ema50 : 0.216337
- price_ema9_diff : -0.0146131
- ema9_ema21_diff : -0.0024239
- ema21_ema50_diff : 0.00530608
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.349516
- kc_percentage : -0.111403
- kc_width_percentage : 0.028482 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 20:30:10 |
10 May 2025 20:45:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2138 | 0.2117 | 0.2168 | 1.43 | 0.1006 |
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 0.2138
- Stop Loss: 0.2117
- Take Profit: 0.2168
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2117 - 0.2138 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2138 - 0.2168 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.9109 | 100 | 3933.5341 | 8.41 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2138 = -814.48
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2117
Avec un position size USD de -814.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -3809.52
- Taille de position USD -814.48
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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