Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0005350569242
- score: 1.12
- 1H: ema9 - 0.194521
- 1H: ema21 - 0.196548
- 1H: ema50 - 0.19939
- 1H: ema100 - 0.202492
- 1H: price_ema9_diff - 0.000969198
- 1H: ema9_ema21_diff - -0.0103146
- 1H: ema21_ema50_diff - -0.0142537
- 1H: price_ema100_diff - -0.0384353
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423525
- 1H: kc_percentage - 0.335913
- 1H: kc_width_percentage - 0.0536558 ¸
- 15m: ema9 - 0.193353
- 15m: ema21 - 0.193717
- 15m: ema50 - 0.195477
- 15m: ema100 - 0.197207
- 15m: price_ema9_diff - 0.00701478
- 15m: ema9_ema21_diff - -0.00187564
- 15m: ema21_ema50_diff - -0.00900675
- 15m: price_ema100_diff - -0.0126643
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532283
- 15m: kc_percentage - 0.717531
- 15m: kc_width_percentage - 0.0249104 ¸
- 5m: ema9 - 0.194038
- 5m: ema21 - 0.193437
- 5m: ema50 - 0.193455
- 5m: ema100 - 0.194532
- 5m: price_ema9_diff - 0.0034619
- 5m: ema9_ema21_diff - 0.0031049
- 5m: ema21_ema50_diff - -9.01632E-5
- 5m: price_ema100_diff - 0.000913038
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656247
- 5m: kc_percentage - 1.12449
- 5m: kc_width_percentage - 0.0102095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:23:41 | 2025-05-17 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1947 | 0.1955 | 0.1935 | 1.5 | 0.199 |
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 0.1947
- Stop Loss: 0.1955
- Take Profit: 0.1935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1955 - 0.1947 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1947 - 0.1935 = 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 |
|---|---|---|---|
| 1941 | 100 | 9968 | 19.41 |
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 0.1947 = 1947
Donc, tu peux acheter 10000 avec un stoploss a 0.1955
Avec un position size USD de 1947$
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 1947
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.62 | -0.40575243965074 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1931
[stop_loss] => 0.1955
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1927
[stop_loss] => 0.1955
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1923
[stop_loss] => 0.1955
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1955
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1915
[stop_loss] => 0.1955
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1911
[stop_loss] => 0.1955
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1955
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
)
Extra SL data
Array
(
)