Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004420134351
- score: 1.13
- 1H: ema9 - 0.194997
- 1H: ema21 - 0.196744
- 1H: ema50 - 0.199438
- 1H: ema100 - 0.202206
- 1H: price_ema9_diff - 0.00216858
- 1H: ema9_ema21_diff - -0.00888374
- 1H: ema21_ema50_diff - -0.0135075
- 1H: price_ema100_diff - -0.0335625
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43339
- 1H: kc_percentage - 0.384998
- 1H: kc_width_percentage - 0.0537915 ¸
- 15m: ema9 - 0.194224
- 15m: ema21 - 0.194043
- 15m: ema50 - 0.195403
- 15m: ema100 - 0.197021
- 15m: price_ema9_diff - 0.00615748
- 15m: ema9_ema21_diff - 0.00092981
- 15m: ema21_ema50_diff - -0.00695941
- 15m: price_ema100_diff - -0.00812883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570507
- 15m: kc_percentage - 0.831909
- 15m: kc_width_percentage - 0.0216758 ¸
- 5m: ema9 - 0.19503
- 5m: ema21 - 0.194371
- 5m: ema50 - 0.193881
- 5m: ema100 - 0.194279
- 5m: price_ema9_diff - 0.00199708
- 5m: ema9_ema21_diff - 0.00338875
- 5m: ema21_ema50_diff - 0.00253016
- 5m: price_ema100_diff - 0.00587013
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676667
- 5m: kc_percentage - 1.12957
- 5m: kc_width_percentage - 0.00814989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 01:00:52 | 2025-05-17 01:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1954 | 0.1961 | 0.1944 | 1.4 | 0.2022 |
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 0.1954
- Stop Loss: 0.1961
- Take Profit: 0.1944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1961 - 0.1954 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1954 - 0.1944 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358 | 100 | 12070 | 23.58 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1954 = 2233.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1961
Avec un position size USD de 2233.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11428.57
- Taille de position USD 2233.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.51 | -0.035823950870018 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.194
[stop_loss] => 0.1961
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19365
[stop_loss] => 0.1961
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1933
[stop_loss] => 0.1961
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19295
[stop_loss] => 0.1961
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1926
[stop_loss] => 0.1961
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19225
[stop_loss] => 0.1961
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1961
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)