Trade
buy - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0009166769766
- score: 2.04
- 1H: ema9 - 0.215317
- 1H: ema21 - 0.213547
- 1H: ema50 - 0.212108
- 1H: ema100 - 0.210355
- 1H: price_ema9_diff - -0.00500654
- 1H: ema9_ema21_diff - 0.00829047
- 1H: ema21_ema50_diff - 0.00678388
- 1H: price_ema100_diff - 0.0184644
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526349
- 1H: kc_percentage - 0.54312
- 1H: kc_width_percentage - 0.065119 ¸
- 15m: ema9 - 0.21628
- 15m: ema21 - 0.216223
- 15m: ema50 - 0.214578
- 15m: ema100 - 0.213396
- 15m: price_ema9_diff - -0.00943243
- 15m: ema9_ema21_diff - 0.000261823
- 15m: ema21_ema50_diff - 0.00766773
- 15m: price_ema100_diff - 0.00395463
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410949
- 15m: kc_percentage - 0.186754
- 15m: kc_width_percentage - 0.0301964 ¸
- 5m: ema9 - 0.215916
- 5m: ema21 - 0.216384
- 5m: ema50 - 0.216511
- 5m: ema100 - 0.216038
- 5m: price_ema9_diff - -0.00776236
- 5m: ema9_ema21_diff - -0.00216461
- 5m: ema21_ema50_diff - -0.000587966
- 5m: price_ema100_diff - -0.0083269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314962
- 5m: kc_percentage - -0.0393329
- 5m: kc_width_percentage - 0.0183704 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 20:31:58 | 2025-05-13 22:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2142 | 0.2129 | 0.2163 | 1.6 | 0.1949 |
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 0.2142
- Stop Loss: 0.2129
- Take Profit: 0.2163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2129 - 0.2142 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2142 - 0.2163 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1246 | 100 | 5818 | 12.46 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2142 = -1318.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2129
Avec un position size USD de -1318.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -6153.85
- Taille de position USD -1318.15
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.61 | -0.87768440709617 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2163
[entry_price] => 0.2142
[stop_loss] => 0.21277
[rr_ratio] => 1.47
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2163
[entry_price] => 0.2142
[stop_loss] => 0.21264
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2163
[entry_price] => 0.2142
[stop_loss] => 0.21251
[rr_ratio] => 1.24
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2163
[entry_price] => 0.2142
[stop_loss] => 0.21225
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
)