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 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: 0.08
  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. ¸
  15. 15m
  16. ema9 - 0.213577
  17. ema21 - 0.214242
  18. ema50 - 0.213785
  19. price_ema9_diff - -0.00675757
  20. ema9_ema21_diff - -0.00310376
  21. ema21_ema50_diff - 0.00213943
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.389891
  25. kc_percentage - 0.109211
  26. kc_width_percentage - 0.0251493
  27. ¸
  28. 5m
  29. ema9 - 0.213079
  30. ema21 - 0.213501
  31. ema50 - 0.214139
  32. price_ema9_diff - -0.00444666
  33. ema9_ema21_diff - -0.00197848
  34. ema21_ema50_diff - -0.0029788
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.357492
  38. kc_percentage - -0.0844995
  39. kc_width_percentage - 0.0108495
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103956
  44. 5m_price_ema100_diff: -0.00149564
  45. 5m_price: 103801
  46. 5m_correlation_with_coin: 0.696232
  47. btc_indicators
  48. 15m_ema100: 103672
  49. 15m_price_ema100_diff: 0.00123741
  50. 15m_price: 103801
  51. btc_indicators
  52. 1H_ema100: 101578
  53. 1H_price_ema100_diff: 0.0218823
  54. 1H_price: 103801
  55. ¸

Long Trade on HBAR

The 11 May 2025 at 01:58:36

With 8883 HBAR at 0.2121$ per unit.

Position size of 1884 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-11 02:18:46 0.9054 -100 3
T 2025-06-25 15:56:18 0.9186 -35 2
LINK 2025-05-11 02:05:44 0.91 -100 1
KAITO 2025-06-10 01:23:12 0.9028 -100 1
BTC 2025-05-01 19:06:46 0.8981 30 1
MOCA 2025-05-11 02:00:15 0.8891 -100 1
SAND 2025-05-14 03:32:01 0.8849 -100 2
WIF 2025-05-12 11:10:42 0.8807 60 1
SUI 2025-06-10 01:33:29 0.8796 -30 2

📌 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 1.6 0.1588
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 100 8883 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 $
SL % Target SL $ Target
0.42 % 8 $
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
        )

)