Trade
sell - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000703196499
- score: 1.07
- 1H: ema9 - 0.190506
- 1H: ema21 - 0.192073
- 1H: ema50 - 0.19561
- 1H: ema100 - 0.200174
- 1H: price_ema9_diff - 0.00626731
- 1H: ema9_ema21_diff - -0.00816176
- 1H: ema21_ema50_diff - -0.0180811
- 1H: price_ema100_diff - -0.0423358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456915
- 1H: kc_percentage - 0.476304
- 1H: kc_width_percentage - 0.0520999 ¸
- 15m: ema9 - 0.190031
- 15m: ema21 - 0.189935
- 15m: ema50 - 0.190763
- 15m: ema100 - 0.192351
- 15m: price_ema9_diff - 0.00877878
- 15m: ema9_ema21_diff - 0.000508792
- 15m: ema21_ema50_diff - -0.00434197
- 15m: price_ema100_diff - -0.0033868
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57932
- 15m: kc_percentage - 0.844527
- 15m: kc_width_percentage - 0.0269245 ¸
- 5m: ema9 - 0.190633
- 5m: ema21 - 0.190053
- 5m: ema50 - 0.189836
- 5m: ema100 - 0.189985
- 5m: price_ema9_diff - 0.00559549
- 5m: ema9_ema21_diff - 0.00305081
- 5m: ema21_ema50_diff - 0.00114063
- 5m: price_ema100_diff - 0.00902546
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65618
- 5m: kc_percentage - 1.06697
- 5m: kc_width_percentage - 0.014918 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 17:01:46 | 2025-05-17 18:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1917 | 0.1928 | 0.1901 | 1.5 | 0.1915 |
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 0.1917
- Stop Loss: 0.1928
- Take Profit: 0.1901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1928 - 0.1917 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1917 - 0.1901 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1454 | 100 | 7584 | 14.54 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1917 = 1394.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1928
Avec un position size USD de 1394.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 1394.18
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1895
[stop_loss] => 0.1928
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18895
[stop_loss] => 0.1928
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1884
[stop_loss] => 0.1928
[rr_ratio] => 3
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18785
[stop_loss] => 0.1928
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1873
[stop_loss] => 0.1928
[rr_ratio] => 4
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18675
[stop_loss] => 0.1928
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1862
[stop_loss] => 0.1928
[rr_ratio] => 5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)