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Trade

buy - HBAR

Status
loss
2025-05-11 01:58:36
6 minutes
PNL
-0.42
Entry: 0.2121
Last: 0.21120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006004305948
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.21386
  4. ema21 - 0.212023
  5. ema50 - 0.206128
  6. price_ema9_diff - -0.00816117
  7. ema9_ema21_diff - 0.00866184
  8. ema21_ema50_diff - 0.0286004
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534147
  12. kc_percentage - 0.493185
  13. kc_width_percentage - 0.0612509
    14. ¸
  14. 15m
  15. ema9 - 0.213577
  16. ema21 - 0.214242
  17. ema50 - 0.213785
  18. price_ema9_diff - -0.00675757
  19. ema9_ema21_diff - -0.00310376
  20. ema21_ema50_diff - 0.00213943
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389891
  24. kc_percentage - 0.109211
  25. kc_width_percentage - 0.0251493
    26. ¸
  26. 5m
  27. ema9 - 0.213079
  28. ema21 - 0.213501
  29. ema50 - 0.214139
  30. price_ema9_diff - -0.00444666
  31. ema9_ema21_diff - -0.00197848
  32. ema21_ema50_diff - -0.0029788
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.357492
  36. kc_percentage - -0.0844995
  37. kc_width_percentage - 0.0108495
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.696232
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on HBAR

The 11 May 2025 at 01:58:36

With 8882.5143 HBAR at 0.2121$ per unit.

Position size of 1884.2478 $

Take profit at 0.2135 (0.66 %) and Stop Loss at 0.2112 (0.42 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-25 15:56:18 0.9189 -35 2
DOGE 2025-05-11 02:18:46 0.9054 -100 3
HYPER 2025-08-20 19:08:38 0.9141 50 2
LINK 2025-05-11 02:05:44 0.9103 -100 1
KAITO 2025-06-10 01:23:12 0.9029 -100 1
BTC 2025-05-01 19:06:46 0.8984 30 1
TOSHI 2025-08-09 10:27:05 0.8968 50 1
MOCA 2025-05-11 02:00:15 0.8895 -100 1
SAND 2025-05-14 03:36:34 0.8887 -100 1
LQTY 2025-07-16 23:33:06 0.8887 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:58:36		 11 May 2025
02:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2121 0.2112 0.2135 1.56 0.2361
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 0.2121
  • Stop Loss: 0.2112
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2112 - 0.2121 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2121 - 0.2135 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1884.2478 100 8882.5143 18.84
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2121 = -1885.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2112

Avec un position size USD de -1885.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1885.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.66 % 12.44 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74964639321075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2121
            [stop_loss] => 0.21111
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2121
            [stop_loss] => 0.21102
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2121
            [stop_loss] => 0.21093
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2121
            [stop_loss] => 0.21075
            [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] => 0.00039999999999998
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.05
            [high] => 0.21250000
            [low] => 0.20340000
            [mfe_pct] => 0.19
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:58:36-04:00
            [end_at] => 2025-05-11T03:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.05
            [high] => 0.21250000
            [low] => 0.20340000
            [mfe_pct] => 0.19
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:58:36-04:00
            [end_at] => 2025-05-11T07:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21607000
            [high_after] => 0.21250000
            [low_before] => 0.21213000
            [low_after] => 0.20340000
            [is_new_high] => 
            [is_new_low] => 
        )

)