Trade
buy - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008502232942
- score: 2.05
- 1H: ema9 - 0.215194
- 1H: ema21 - 0.213448
- 1H: ema50 - 0.211968
- 1H: ema100 - 0.210184
- 1H: price_ema9_diff - -0.00555044
- 1H: ema9_ema21_diff - 0.008179
- 1H: ema21_ema50_diff - 0.00698333
- 1H: price_ema100_diff - 0.0181525
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520489
- 1H: kc_percentage - 0.533112
- 1H: kc_width_percentage - 0.0647356 ¸
- 15m: ema9 - 0.215937
- 15m: ema21 - 0.216079
- 15m: ema50 - 0.214538
- 15m: ema100 - 0.213102
- 15m: price_ema9_diff - -0.00897314
- 15m: ema9_ema21_diff - -0.000657965
- 15m: ema21_ema50_diff - 0.00718202
- 15m: price_ema100_diff - 0.00421175
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398606
- 15m: kc_percentage - 0.162797
- 15m: kc_width_percentage - 0.0292635 ¸
- 5m: ema9 - 0.21525
- 5m: ema21 - 0.215951
- 5m: ema50 - 0.216315
- 5m: ema100 - 0.216042
- 5m: price_ema9_diff - -0.00580953
- 5m: ema9_ema21_diff - -0.0032442
- 5m: ema21_ema50_diff - -0.00168639
- 5m: price_ema100_diff - -0.00945326
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301369
- 5m: kc_percentage - -0.0465473
- 5m: kc_width_percentage - 0.0163765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:47:20 | 2025-05-13 21:15:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.214 | 0.2127 | 0.2159 | 1.5 | 0.1944 |
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 0.214
- Stop Loss: 0.2127
- Take Profit: 0.2159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2127 - 0.214 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.214 - 0.2159 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342 | 100 | 6273 | 13.42 |
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 0.214 = -1316.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2127
Avec un position size USD de -1316.92$
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 -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -6153.85
- Taille de position USD -1316.92
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.08878504672897 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2166
[stop_loss] => 0.2127
[rr_ratio] => 2
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.21725
[stop_loss] => 0.2127
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2179
[stop_loss] => 0.2127
[rr_ratio] => 3
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.21855
[stop_loss] => 0.2127
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2192
[stop_loss] => 0.2127
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21985
[stop_loss] => 0.2127
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2205
[stop_loss] => 0.2127
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)