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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

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
  3. ema9 - 0.218217
  4. ema21 - 0.215008
  5. ema50 - 0.211185
  6. ema100 - 0.206422
  7. price_ema9_diff - -0.00750583
  8. ema9_ema21_diff - 0.0149275
  9. ema21_ema50_diff - 0.0181
  10. price_ema100_diff - 0.049206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532989
  14. kc_percentage - 0.555624
  15. kc_width_percentage - 0.113527
    16. ¸
  16. 15m
  17. ema9 - 0.220271
  18. ema21 - 0.220169
  19. ema50 - 0.217503
  20. ema100 - 0.213695
  21. price_ema9_diff - -0.0167588
  22. ema9_ema21_diff - 0.000463061
  23. ema21_ema50_diff - 0.0122582
  24. price_ema100_diff - 0.0134961
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433058
  28. kc_percentage - 0.248668
  29. kc_width_percentage - 0.067093
    30. ¸
  30. 5m
  31. ema9 - 0.21959
  32. ema21 - 0.220625
  33. ema50 - 0.220705
  34. ema100 - 0.219581
  35. price_ema9_diff - -0.0137092
  36. ema9_ema21_diff - -0.00469085
  37. ema21_ema50_diff - -0.0003628
  38. price_ema100_diff - -0.0136694
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351043
  42. kc_percentage - -0.0396425
  43. kc_width_percentage - 0.0342869
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103346
  47. 5m_price_ema100_diff: -0.0146523
  48. 5m_price: 101832
  49. 5m_correlation_with_coin: 0.778564
  50. btc_indicators
  51. 15m_ema100: 103742
  52. 15m_price_ema100_diff: -0.0184139
  53. 15m_price: 101832
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.013555
  57. 1H_price: 101832
    58. ¸

Long Trade on HBAR

The 12 May 2025 at 14:09:20

With 2843.2677 HBAR at 0.2166$ per unit.

Position size of 615.7949 $

Take profit at 0.2208 (1.94 %) and Stop Loss at 0.2138 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.44 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-17 16:10:36 0.9408 -67.5 4
POL 2025-05-11 00:01:17 0.9463 -100 1
XLM 2025-04-26 07:45:50 0.9324 -100 2
XLM 2025-04-01 10:14:24 0.9292 -90 1
PI 2025-05-12 08:16:41 0.9326 -100 2
UNI 2025-04-12 15:30:27 0.9286 50 1
ARB 2025-06-29 23:00:15 0.9283 40 1
ACT 2025-04-14 08:22:05 0.9279 -100 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 0.2507
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
615.7949 100 2843.2677 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
1.94 % 11.94 $
SL % Target SL $ Target
1.29 % 7.96 $
PNL PNL %
-7.96 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9852262234534 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00957
            [rr_ratio] => 0.18
            [high] => 0.21834000
            [low] => 0.20703000
            [mfe_pct] => 0.8
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:09:20-04:00
            [end_at] => 2025-05-12T16:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00957
            [rr_ratio] => 0.18
            [high] => 0.21834000
            [low] => 0.20703000
            [mfe_pct] => 0.8
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:09:20-04:00
            [end_at] => 2025-05-12T20:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22649000
            [high_after] => 0.21834000
            [low_before] => 0.21570000
            [low_after] => 0.20703000
            [is_new_high] => 
            [is_new_low] => 
        )

)