Trade

buy - HBAR

Status
loss
2025-05-12 14:14:55
10 minutes
PNL
-1.29
Entry: 0.2163
Last: 0.21350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7805
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.01
  4. atr: 0.001882423863
Details
  1. score: 2.01
  2. 1H: ema9 - 0.218479
  3. 1H: ema21 - 0.215284
  4. 1H: ema50 - 0.211391
  5. 1H: ema100 - 0.206619
  6. 1H: price_ema9_diff - -0.00974586
  7. 1H: ema9_ema21_diff - 0.0148384
  8. 1H: ema21_ema50_diff - 0.0184196
  9. 1H: price_ema100_diff - 0.0470952
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5281
  13. 1H: kc_percentage - 0.535802
  14. 1H: kc_width_percentage - 0.110719
  15. ¸
  16. 15m: ema9 - 0.220133
  17. 15m: ema21 - 0.220161
  18. 15m: ema50 - 0.217544
  19. 15m: ema100 - 0.213749
  20. 15m: price_ema9_diff - -0.0171852
  21. 15m: ema9_ema21_diff - -0.00012951
  22. 15m: ema21_ema50_diff - 0.0120308
  23. 15m: price_ema100_diff - 0.0121668
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.430179
  27. 15m: kc_percentage - 0.236032
  28. 15m: kc_width_percentage - 0.0677494
  29. ¸
  30. 5m: ema9 - 0.218827
  31. 5m: ema21 - 0.220177
  32. 5m: ema50 - 0.220505
  33. 5m: ema100 - 0.219487
  34. 5m: price_ema9_diff - -0.01132
  35. 5m: ema9_ema21_diff - -0.00613154
  36. 5m: ema21_ema50_diff - -0.00148806
  37. 5m: price_ema100_diff - -0.0142939
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356509
  41. 5m: kc_percentage - -0.00509821
  42. 5m: kc_width_percentage - 0.0345148
  43. ¸

Long Trade on HBAR

The 12 May 2025 at 14:14:55

With 613 HBAR at 0.2163$ per unit.

Take profit at 0.2206 (2 %) and Stop Loss at 0.2135 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-11 00:01:17 0.9403 -100 1
PI 2025-05-12 08:16:41 0.9323 -100 2
XLM 2025-04-26 07:50:46 0.93 -100 3
XLM 2025-04-01 10:19:36 0.927 5 2
ACT 2025-04-14 08:22:05 0.9346 -100 1
UNI 2025-04-12 15:30:27 0.9295 50 1
LEVER 2025-04-25 17:42:13 0.9216 30 1
AGLD 2025-04-18 10:20:51 0.9212 -60 1
1000SATS 2025-05-22 01:45:27 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:14:55
12 May 2025
14:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2135 0.2206 1.5 0.1694
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 0.2163
  • Stop Loss: 0.2135
  • Take Profit: 0.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2135 - 0.2163 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2206 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
613 100 2833 6.13
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 0.2163 = -618

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2135

Avec un position size USD de -618$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -618
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.29 -1.8492834026815

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2163
            [stop_loss] => 0.21322
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2163
            [stop_loss] => 0.21294
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2163
            [stop_loss] => 0.21266
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2163
            [stop_loss] => 0.2121
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

)