Trade

buy - HBAR

Status
loss
2025-05-12 14:09:20
15 minutes
PNL
-1.29
Entry: 0.2166
Last: 0.21380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6282
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001875776029
Details
  1. score: 2.04
  2. 1H: ema9 - 0.218217
  3. 1H: ema21 - 0.215008
  4. 1H: ema50 - 0.211185
  5. 1H: ema100 - 0.206422
  6. 1H: price_ema9_diff - -0.00750583
  7. 1H: ema9_ema21_diff - 0.0149275
  8. 1H: ema21_ema50_diff - 0.0181
  9. 1H: price_ema100_diff - 0.049206
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532989
  13. 1H: kc_percentage - 0.555624
  14. 1H: kc_width_percentage - 0.113527
  15. ¸
  16. 15m: ema9 - 0.220271
  17. 15m: ema21 - 0.220169
  18. 15m: ema50 - 0.217503
  19. 15m: ema100 - 0.213695
  20. 15m: price_ema9_diff - -0.0167588
  21. 15m: ema9_ema21_diff - 0.000463061
  22. 15m: ema21_ema50_diff - 0.0122582
  23. 15m: price_ema100_diff - 0.0134961
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433058
  27. 15m: kc_percentage - 0.248668
  28. 15m: kc_width_percentage - 0.067093
  29. ¸
  30. 5m: ema9 - 0.21959
  31. 5m: ema21 - 0.220625
  32. 5m: ema50 - 0.220705
  33. 5m: ema100 - 0.219581
  34. 5m: price_ema9_diff - -0.0137092
  35. 5m: ema9_ema21_diff - -0.00469085
  36. 5m: ema21_ema50_diff - -0.0003628
  37. 5m: price_ema100_diff - -0.0136694
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.351043
  41. 5m: kc_percentage - -0.0396425
  42. 5m: kc_width_percentage - 0.0342869
  43. ¸

Long Trade on HBAR

The 12 May 2025 at 14:09:20

With 615.8 HBAR at 0.2166$ per unit.

Take profit at 0.2208 (1.9 %) and Stop Loss at 0.2138 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-11 00:01:17 0.9467 -100 1
XLM 2025-04-26 07:50:46 0.9307 -100 3
XLM 2025-04-01 10:14:24 0.929 -90 1
PI 2025-05-12 08:16:41 0.9325 -100 2
UNI 2025-04-12 15:30:27 0.9281 50 1
ACT 2025-04-14 08:22:05 0.928 -100 1
WIF 2025-06-03 16:34:30 0.9245 -100 1
1000SATS 2025-05-22 01:45:27 0.9192 -100 1
BGB 2025-05-18 11:07:58 0.9192 -100 1
ARC 2025-05-09 08:09:17 0.9185 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:09:20
12 May 2025
14:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.2138 0.2208 1.5 0.1689
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 0.2166
  • Stop Loss: 0.2138
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2138 - 0.2166 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2208 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
615.8 100 2843 6.16
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2166 = -618.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2138

Avec un position size USD de -618.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -618.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.9852262234534

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2166
            [stop_loss] => 0.21352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2166
            [stop_loss] => 0.21324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2166
            [stop_loss] => 0.21296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2166
            [stop_loss] => 0.2124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

)