Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005444470713
- score: 1.02
- 1H: ema9 - 0.194833
- 1H: ema21 - 0.196851
- 1H: ema50 - 0.199663
- 1H: ema100 - 0.202861
- 1H: price_ema9_diff - -0.00402094
- 1H: ema9_ema21_diff - -0.0102513
- 1H: ema21_ema50_diff - -0.0140855
- 1H: price_ema100_diff - -0.0434345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.380783
- 1H: kc_percentage - 0.253078
- 1H: kc_width_percentage - 0.0559053 ¸
- 15m: ema9 - 0.193003
- 15m: ema21 - 0.193581
- 15m: ema50 - 0.195465
- 15m: ema100 - 0.197159
- 15m: price_ema9_diff - 0.00542221
- 15m: ema9_ema21_diff - -0.00298413
- 15m: ema21_ema50_diff - -0.00963906
- 15m: price_ema100_diff - -0.0157715
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501281
- 15m: kc_percentage - 0.604878
- 15m: kc_width_percentage - 0.0266134 ¸
- 5m: ema9 - 0.193505
- 5m: ema21 - 0.193001
- 5m: ema50 - 0.193287
- 5m: ema100 - 0.194477
- 5m: price_ema9_diff - 0.00281174
- 5m: ema9_ema21_diff - 0.0026137
- 5m: ema21_ema50_diff - -0.00148066
- 5m: price_ema100_diff - -0.00220027
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.619535
- 5m: kc_percentage - 1.02019
- 5m: kc_width_percentage - 0.010198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:02:27 | 2025-05-17 00:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.194 | 0.1949 | 0.1928 | 1.3 | 0.198 |
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 0.194
- Stop Loss: 0.1949
- Take Profit: 0.1928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1949 - 0.194 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.194 - 0.1928 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1901 | 100 | 9796 | 19.01 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.194 = 1724.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1949
Avec un position size USD de 1724.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 8888.89
- Taille de position USD 1724.44
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.46 | -0.5 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.194
[stop_loss] => 0.19499
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.194
[stop_loss] => 0.19508
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.194
[stop_loss] => 0.19517
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.194
[stop_loss] => 0.19535
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
)