Trade
buy - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006085637692
- score: 2.02
- 1H: ema9 - 0.205757
- 1H: ema21 - 0.204951
- 1H: ema50 - 0.202224
- 1H: ema100 - 0.198668
- 1H: price_ema9_diff - -0.0034369
- 1H: ema9_ema21_diff - 0.0039326
- 1H: ema21_ema50_diff - 0.013485
- 1H: price_ema100_diff - 0.0321239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523239
- 1H: kc_percentage - 0.501254
- 1H: kc_width_percentage - 0.043956 ¸
- 15m: ema9 - 0.206239
- 15m: ema21 - 0.20608
- 15m: ema50 - 0.205728
- 15m: ema100 - 0.205232
- 15m: price_ema9_diff - -0.00576886
- 15m: ema9_ema21_diff - 0.000775147
- 15m: ema21_ema50_diff - 0.00171052
- 15m: price_ema100_diff - -0.000889842
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443101
- 15m: kc_percentage - 0.286236
- 15m: kc_width_percentage - 0.0237971 ¸
- 5m: ema9 - 0.206026
- 5m: ema21 - 0.206352
- 5m: ema50 - 0.206247
- 5m: ema100 - 0.206355
- 5m: price_ema9_diff - -0.00473965
- 5m: ema9_ema21_diff - -0.00158165
- 5m: ema21_ema50_diff - 0.000513234
- 5m: price_ema100_diff - -0.0063285
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348183
- 5m: kc_percentage - -0.0171793
- 5m: kc_width_percentage - 0.0122185 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:25:31 | 2025-05-23 07:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.205 | 0.2041 | 0.2064 | 1.6 | 0.19 |
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 0.205
- Stop Loss: 0.2041
- Take Profit: 0.2064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2041 - 0.205 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.205 - 0.2064 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797 | 100 | 8764 | 17.97 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.205 = -1822.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2041
Avec un position size USD de -1822.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -8888.89
- Taille de position USD -1822.22
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.44 | -0.54634146341463 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.205
[stop_loss] => 0.20401
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.205
[stop_loss] => 0.20392
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.205
[stop_loss] => 0.20383
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.205
[stop_loss] => 0.20365
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)