Trade
buy - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005886896646
- score: 2.06
- 1H: ema9 - 0.194031
- 1H: ema21 - 0.192614
- 1H: ema50 - 0.19245
- 1H: ema100 - 0.193606
- 1H: price_ema9_diff - 0.00478423
- 1H: ema9_ema21_diff - 0.00735672
- 1H: ema21_ema50_diff - 0.00085401
- 1H: price_ema100_diff - 0.00699195
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583935
- 1H: kc_percentage - 0.735143
- 1H: kc_width_percentage - 0.0498995 ¸
- 15m: ema9 - 0.19606
- 15m: ema21 - 0.195238
- 15m: ema50 - 0.193496
- 15m: ema100 - 0.192257
- 15m: price_ema9_diff - -0.00561359
- 15m: ema9_ema21_diff - 0.00420927
- 15m: ema21_ema50_diff - 0.00900201
- 15m: price_ema100_diff - 0.0140572
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509599
- 15m: kc_percentage - 0.416628
- 15m: kc_width_percentage - 0.0218086 ¸
- 5m: ema9 - 0.195949
- 5m: ema21 - 0.196258
- 5m: ema50 - 0.195611
- 5m: ema100 - 0.194545
- 5m: price_ema9_diff - -0.00504931
- 5m: ema9_ema21_diff - -0.00157266
- 5m: ema21_ema50_diff - 0.00330609
- 5m: price_ema100_diff - 0.00213125
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354599
- 5m: kc_percentage - -0.0633893
- 5m: kc_width_percentage - 0.0118454 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 23:49:04 | 2025-05-20 00:45:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.195 | 0.1941 | 0.1963 | 1.4 | 0.1975 |
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 0.195
- Stop Loss: 0.1941
- Take Profit: 0.1963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1941 - 0.195 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.195 - 0.1963 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1766 | 100 | 9060 | 17.66 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.195 = -1733.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1941
Avec un position size USD de -1733.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -1733.33
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1968
[stop_loss] => 0.1941
[rr_ratio] => 2
[closed_at] => 2025-05-20 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19725
[stop_loss] => 0.1941
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1977
[stop_loss] => 0.1941
[rr_ratio] => 3
[closed_at] => 2025-05-20 04:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19815
[stop_loss] => 0.1941
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1986
[stop_loss] => 0.1941
[rr_ratio] => 4
[closed_at] => 2025-05-20 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19905
[stop_loss] => 0.1941
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1995
[stop_loss] => 0.1941
[rr_ratio] => 5
[closed_at] => 2025-05-20 04:10:00
[result] => loss
)
)
Extra SL data
Array
(
)