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Trade

buy - HBAR

Status
loss
2025-05-10 21:59:13
4 hours
PNL
-0.84
Entry: 0.2135
Last: 0.21170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7089
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: 0.001238461429
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.214512
  4. ema21 - 0.211334
  5. ema50 - 0.204768
  6. price_ema9_diff - -0.00455242
  7. ema9_ema21_diff - 0.0150369
  8. ema21_ema50_diff - 0.0320636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582402
  12. kc_percentage - 0.633752
  13. kc_width_percentage - 0.0688001
    14. ¸
  14. 15m
  15. ema9 - 0.216123
  16. ema21 - 0.215785
  17. ema50 - 0.213651
  18. price_ema9_diff - -0.0119244
  19. ema9_ema21_diff - 0.00156503
  20. ema21_ema50_diff - 0.00998946
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441127
  24. kc_percentage - 0.23098
  25. kc_width_percentage - 0.0400582
    26. ¸
  26. 5m
  27. ema9 - 0.215307
  28. ema21 - 0.21611
  29. ema50 - 0.216223
  30. price_ema9_diff - -0.00813274
  31. ema9_ema21_diff - -0.00371744
  32. ema21_ema50_diff - -0.000521088
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.362508
  36. kc_percentage - -0.0048976
  37. kc_width_percentage - 0.0233936
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103872
  41. 5m_price_ema100_diff: 0.00212254
  42. 5m_price: 104093
  43. 5m_correlation_with_coin: 0.663371
  44. btc_indicators
  45. 15m_ema100: 103527
  46. 15m_price_ema100_diff: 0.00546691
  47. 15m_price: 104093
  48. btc_indicators
  49. 1H_ema100: 101337
  50. 1H_price_ema100_diff: 0.0271905
  51. 1H_price: 104093
    52. ¸

Long Trade on HBAR

The 10 May 2025 at 21:59:13

With 4306 HBAR at 0.2135$ per unit.

Position size of 919.6 $

Take profit at 0.2163 (1.3 %) and Stop Loss at 0.2117 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.48 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-10 21:57:53 0.9626 30 1
DOGE 2025-05-10 21:58:12 0.9497 -100 1
SPX 2025-04-12 19:31:47 0.9493 30 1
ATOM 2025-05-10 21:57:36 0.9369 36.67 3
LAYER 2025-05-23 06:42:43 0.9361 -100 2
BNB 2025-04-22 13:20:33 0.931 100 1
PENGU 2025-06-27 20:59:53 0.9285 40 2
XLM 2025-05-10 21:58:26 0.9268 -100 1
ONDO 2025-06-16 06:53:24 0.9238 -85 2

📌 Time Data

Start at Closed at Duration
10 May 2025
21:59:13		 11 May 2025
02:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2135 0.2117 0.2163 1.6 0.1592
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 0.2135
  • Stop Loss: 0.2117
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2117 - 0.2135 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2135 - 0.2163 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
919.6 100 4306 9.20
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2135 = -948.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2117

Avec un position size USD de -948.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -948.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.8 $
PNL PNL %
-7.8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0538641686183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.21152
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.21134
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.21116
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.2108
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)