Long Trade on HBAR 10 May 2025 at 21:59:13
Take profit at 0.2163 (1.31 %) and Stop Loss at 0.2117 (0.84 %)
Long Trade on HBAR
The 10 May 2025 at 21:59:13
With 4306.4186 HBAR at 0.2135$ per unit.
Position size of 919.6357 $
Take profit at 0.2163 (1.31 %) and Stop Loss at 0.2117 (0.84 %)
That's a 1.56 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: -0.7089
| 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 |
|---|---|
|
5m : 0.663371 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001238461429
Details
- score: 2
- 1H
- ema9 : 0.214512
- ema21 : 0.211334
- ema50 : 0.204768
- price_ema9_diff : -0.00455242
- ema9_ema21_diff : 0.0150369
- ema21_ema50_diff : 0.0320636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.582402
- kc_percentage : 0.633752
- kc_width_percentage : 0.0688001 ¸
- 15m
- ema9 : 0.216123
- ema21 : 0.215785
- ema50 : 0.213651
- price_ema9_diff : -0.0119244
- ema9_ema21_diff : 0.00156503
- ema21_ema50_diff : 0.00998946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.441127
- kc_percentage : 0.23098
- kc_width_percentage : 0.0400582 ¸
- 5m
- ema9 : 0.215307
- ema21 : 0.21611
- ema50 : 0.216223
- price_ema9_diff : -0.00813274
- ema9_ema21_diff : -0.00371744
- ema21_ema50_diff : -0.000521088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.362508
- kc_percentage : -0.0048976
- kc_width_percentage : 0.0233936 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103872
- 5m_price_ema100_diff:
0.00212254
- 5m_price:
104093
- 5m_correlation_with_coin:
0.663371
- btc_indicators
- 15m_ema100:
103527
- 15m_price_ema100_diff:
0.00546691
- 15m_price:
104093
- btc_indicators
- 1H_ema100:
101337
- 1H_price_ema100_diff:
0.0271905
- 1H_price:
104093
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.56 | 0.1047 |
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 |
|---|---|---|---|
| 919.6357 | 100 | 4306.4186 | 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 |
|---|---|
| 1.31 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00257
[max_drawdown] => 0.00112
[rr_ratio] => 2.29
[high] => 0.21607000
[low] => 0.21238000
[mfe_pct] => 1.2
[mae_pct] => 0.52
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 24
[start_at] => 2025-05-10T21:59:13-04:00
[end_at] => 2025-05-10T23:59:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00257
[max_drawdown] => 0.0101
[rr_ratio] => 0.25
[high] => 0.21607000
[low] => 0.20340000
[mfe_pct] => 1.2
[mae_pct] => 4.73
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-10T21:59:13-04:00
[end_at] => 2025-05-11T03:59:13-04:00
)
[breakout] => Array
(
[high_before] => 0.22100000
[high_after] => 0.21607000
[low_before] => 0.21270000
[low_after] => 0.20340000
[is_new_high] =>
[is_new_low] =>
)
)