Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.000496438199
- score: 1.24
- 1H: ema9 - 0.194788
- 1H: ema21 - 0.196573
- 1H: ema50 - 0.199295
- 1H: ema100 - 0.202085
- 1H: price_ema9_diff - 0.00211181
- 1H: ema9_ema21_diff - -0.00908059
- 1H: ema21_ema50_diff - -0.0136597
- 1H: price_ema100_diff - -0.0340714
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442088
- 1H: kc_percentage - 0.379977
- 1H: kc_width_percentage - 0.0536684 ¸
- 15m: ema9 - 0.193719
- 15m: ema21 - 0.19385
- 15m: ema50 - 0.19547
- 15m: ema100 - 0.197201
- 15m: price_ema9_diff - 0.00764128
- 15m: ema9_ema21_diff - -0.000672998
- 15m: ema21_ema50_diff - -0.00828959
- 15m: price_ema100_diff - -0.0101479
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555853
- 15m: kc_percentage - 0.802871
- 15m: kc_width_percentage - 0.0236745 ¸
- 5m: ema9 - 0.194493
- 5m: ema21 - 0.193814
- 5m: ema50 - 0.193604
- 5m: ema100 - 0.194412
- 5m: price_ema9_diff - 0.00363313
- 5m: ema9_ema21_diff - 0.00350296
- 5m: ema21_ema50_diff - 0.00108397
- 5m: price_ema100_diff - 0.0040491
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692538
- 5m: kc_percentage - 1.23912
- 5m: kc_width_percentage - 0.00933107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:38:58 | 2025-05-17 01:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1952 | 0.1959 | 0.1941 | 1.6 | 0.2012 |
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 0.1952
- Stop Loss: 0.1959
- Take Profit: 0.1941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1959 - 0.1952 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1952 - 0.1941 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097 | 100 | 10740 | 20.97 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1952 = 2230.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1959
Avec un position size USD de 2230.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 2230.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.56 | -0.14856557377048 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1938
[stop_loss] => 0.1959
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19345
[stop_loss] => 0.1959
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1931
[stop_loss] => 0.1959
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19275
[stop_loss] => 0.1959
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1924
[stop_loss] => 0.1959
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19205
[stop_loss] => 0.1959
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.1959
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)