Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004914635063
- score: 1.14
- 1H: ema9 - 0.19477
- 1H: ema21 - 0.196637
- 1H: ema50 - 0.199419
- 1H: ema100 - 0.202404
- 1H: price_ema9_diff - 0.000406491
- 1H: ema9_ema21_diff - -0.00949236
- 1H: ema21_ema50_diff - -0.0139489
- 1H: price_ema100_diff - -0.0373228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426958
- 1H: kc_percentage - 0.332835
- 1H: kc_width_percentage - 0.0512027 ¸
- 15m: ema9 - 0.193649
- 15m: ema21 - 0.193794
- 15m: ema50 - 0.195429
- 15m: ema100 - 0.197171
- 15m: price_ema9_diff - 0.00620009
- 15m: ema9_ema21_diff - -0.000747894
- 15m: ema21_ema50_diff - -0.00836565
- 15m: price_ema100_diff - -0.0117725
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540949
- 15m: kc_percentage - 0.734596
- 15m: kc_width_percentage - 0.0241903 ¸
- 5m: ema9 - 0.194324
- 5m: ema21 - 0.193679
- 5m: ema50 - 0.193545
- 5m: ema100 - 0.194426
- 5m: price_ema9_diff - 0.00270307
- 5m: ema9_ema21_diff - 0.00333113
- 5m: ema21_ema50_diff - 0.000694975
- 5m: price_ema100_diff - 0.00217724
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667001
- 5m: kc_percentage - 1.13866
- 5m: kc_width_percentage - 0.00911373 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:32:39 | 2025-05-17 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1948 | 0.1956 | 0.1937 | 1.4 | 0.1981 |
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 0.1948
- Stop Loss: 0.1956
- Take Profit: 0.1937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1956 - 0.1948 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1948 - 0.1937 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2115 | 100 | 10850 | 21.15 |
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 0.1948 = 1948
Donc, tu peux acheter 10000 avec un stoploss a 0.1956
Avec un position size USD de 1948$
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 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1948
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.56 | -0.35420944558521 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1932
[stop_loss] => 0.1956
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1928
[stop_loss] => 0.1956
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1924
[stop_loss] => 0.1956
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.192
[stop_loss] => 0.1956
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1916
[stop_loss] => 0.1956
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1912
[stop_loss] => 0.1956
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1908
[stop_loss] => 0.1956
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:25:00
[result] => loss
)
)
Extra SL data
Array
(
)