Trade
sell - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005524985133
- score: 1
- 1H: ema9 - 0.208057
- 1H: ema21 - 0.209696
- 1H: ema50 - 0.210994
- 1H: ema100 - 0.211622
- 1H: price_ema9_diff - 0.00443402
- 1H: ema9_ema21_diff - -0.00781831
- 1H: ema21_ema50_diff - -0.00614799
- 1H: price_ema100_diff - -0.0124855
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460091
- 1H: kc_percentage - 0.444658
- 1H: kc_width_percentage - 0.0534013 ¸
- 15m: ema9 - 0.207918
- 15m: ema21 - 0.207518
- 15m: ema50 - 0.208694
- 15m: ema100 - 0.210747
- 15m: price_ema9_diff - 0.00510454
- 15m: ema9_ema21_diff - 0.00192991
- 15m: ema21_ema50_diff - -0.00563661
- 15m: price_ema100_diff - -0.0083885
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588026
- 15m: kc_percentage - 0.830971
- 15m: kc_width_percentage - 0.021246 ¸
- 5m: ema9 - 0.208328
- 5m: ema21 - 0.207856
- 5m: ema50 - 0.207327
- 5m: ema100 - 0.207465
- 5m: price_ema9_diff - 0.00312912
- 5m: ema9_ema21_diff - 0.00226883
- 5m: ema21_ema50_diff - 0.00255336
- 5m: price_ema100_diff - 0.00730101
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640755
- 5m: kc_percentage - 1.00206
- 5m: kc_width_percentage - 0.0103859 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-14 16:54:15 | 2025-05-14 17:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.209 | 0.2098 | 0.2077 | 1.6 | 0.2042 |
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 0.209
- Stop Loss: 0.2098
- Take Profit: 0.2077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2098 - 0.209 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.209 - 0.2077 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2017 | 100 | 9653 | 20.17 |
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 0.209 = 2090
Donc, tu peux acheter 10000 avec un stoploss a 0.2098
Avec un position size USD de 2090$
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 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 2090
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.62 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.62 | -0.10526315789474 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2074
[stop_loss] => 0.2098
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.207
[stop_loss] => 0.2098
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2066
[stop_loss] => 0.2098
[rr_ratio] => 3
[closed_at] => 2025-05-14 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2062
[stop_loss] => 0.2098
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 18:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2058
[stop_loss] => 0.2098
[rr_ratio] => 4
[closed_at] => 2025-05-14 19:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2054
[stop_loss] => 0.2098
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 19:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.205
[stop_loss] => 0.2098
[rr_ratio] => 5
[closed_at] => 2025-05-14 19:20:00
[result] => win
)
)
Extra SL data
Array
(
)