Trade
buy - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005973186432
- score: 2.08
- 1H: ema9 - 0.195104
- 1H: ema21 - 0.193732
- 1H: ema50 - 0.193016
- 1H: ema100 - 0.194014
- 1H: price_ema9_diff - -0.00581471
- 1H: ema9_ema21_diff - 0.00708417
- 1H: ema21_ema50_diff - 0.00370975
- 1H: price_ema100_diff - -0.000231485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517091
- 1H: kc_percentage - 0.516785
- 1H: kc_width_percentage - 0.0477143 ¸
- 15m: ema9 - 0.1954
- 15m: ema21 - 0.195613
- 15m: ema50 - 0.194601
- 15m: ema100 - 0.192862
- 15m: price_ema9_diff - -0.00731969
- 15m: ema9_ema21_diff - -0.00108978
- 15m: ema21_ema50_diff - 0.00519933
- 15m: price_ema100_diff - 0.00574044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378629
- 15m: kc_percentage - 0.101685
- 15m: kc_width_percentage - 0.0214211 ¸
- 5m: ema9 - 0.195006
- 5m: ema21 - 0.195426
- 5m: ema50 - 0.195768
- 5m: ema100 - 0.195645
- 5m: price_ema9_diff - -0.00531346
- 5m: ema9_ema21_diff - -0.00214916
- 5m: ema21_ema50_diff - -0.00174804
- 5m: price_ema100_diff - -0.00856413
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328596
- 5m: kc_percentage - -0.0750317
- 5m: kc_width_percentage - 0.0128239 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 04:14:23 | 2025-05-20 05:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.194 | 0.1931 | 0.1953 | 1.4 | 0.1931 |
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 0.194
- Stop Loss: 0.1931
- Take Profit: 0.1953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1931 - 0.194 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.194 - 0.1953 = -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 |
|---|---|---|---|
| 1732 | 100 | 8929 | 17.32 |
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 0.194 = -1724.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1931
Avec un position size USD de -1724.44$
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 -1724.44
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.67 | -0.1701030927835 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1958
[stop_loss] => 0.1931
[rr_ratio] => 2
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.19625
[stop_loss] => 0.1931
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1967
[stop_loss] => 0.1931
[rr_ratio] => 3
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19715
[stop_loss] => 0.1931
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1976
[stop_loss] => 0.1931
[rr_ratio] => 4
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19805
[stop_loss] => 0.1931
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1985
[stop_loss] => 0.1931
[rr_ratio] => 5
[closed_at] => 2025-05-20 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)