Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005317306441
- score: 1.07
- 1H: ema9 - 0.208014
- 1H: ema21 - 0.209816
- 1H: ema50 - 0.211149
- 1H: ema100 - 0.211991
- 1H: price_ema9_diff - 0.00391918
- 1H: ema9_ema21_diff - -0.00858898
- 1H: ema21_ema50_diff - -0.00630979
- 1H: price_ema100_diff - -0.0149128
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458811
- 1H: kc_percentage - 0.422444
- 1H: kc_width_percentage - 0.0545798 ¸
- 15m: ema9 - 0.207655
- 15m: ema21 - 0.207372
- 15m: ema50 - 0.208694
- 15m: ema100 - 0.210866
- 15m: price_ema9_diff - 0.00565679
- 15m: ema9_ema21_diff - 0.00136172
- 15m: ema21_ema50_diff - -0.0063333
- 15m: price_ema100_diff - -0.00965827
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580212
- 15m: kc_percentage - 0.831801
- 15m: kc_width_percentage - 0.0212615 ¸
- 5m: ema9 - 0.208116
- 5m: ema21 - 0.207635
- 5m: ema50 - 0.207199
- 5m: ema100 - 0.207567
- 5m: price_ema9_diff - 0.00342636
- 5m: ema9_ema21_diff - 0.00231823
- 5m: ema21_ema50_diff - 0.00210549
- 5m: price_ema100_diff - 0.00608032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670255
- 5m: kc_percentage - 1.07496
- 5m: kc_width_percentage - 0.00967799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:39:22 | 2025-05-14 17:10:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2088 | 0.2096 | 0.2076 | 1.5 | 0.2041 |
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 0.2088
- Stop Loss: 0.2096
- Take Profit: 0.2076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2096 - 0.2088 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2088 - 0.2076 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2095 | 100 | 10030 | 20.95 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2088 = 2088
Donc, tu peux acheter 10000 avec un stoploss a 0.2096
Avec un position size USD de 2088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 2088
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.57 | -0.20114942528734 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2072
[stop_loss] => 0.2096
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2068
[stop_loss] => 0.2096
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2064
[stop_loss] => 0.2096
[rr_ratio] => 3
[closed_at] => 2025-05-14 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.206
[stop_loss] => 0.2096
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2056
[stop_loss] => 0.2096
[rr_ratio] => 4
[closed_at] => 2025-05-14 19:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2052
[stop_loss] => 0.2096
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 19:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2048
[stop_loss] => 0.2096
[rr_ratio] => 5
[closed_at] => 2025-05-14 19:20:00
[result] => win
)
)
Extra SL data
Array
(
)