Trade
sell - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003742845112
- score: 1.14
- 1H: ema9 - 0.184615
- 1H: ema21 - 0.185971
- 1H: ema50 - 0.189502
- 1H: ema100 - 0.193263
- 1H: price_ema9_diff - 0.00533393
- 1H: ema9_ema21_diff - -0.00729331
- 1H: ema21_ema50_diff - -0.0186338
- 1H: price_ema100_diff - -0.0396511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44893
- 1H: kc_percentage - 0.467625
- 1H: kc_width_percentage - 0.040795 ¸
- 15m: ema9 - 0.184585
- 15m: ema21 - 0.184215
- 15m: ema50 - 0.184726
- 15m: ema100 - 0.18599
- 15m: price_ema9_diff - 0.00549859
- 15m: ema9_ema21_diff - 0.00200495
- 15m: ema21_ema50_diff - -0.00276745
- 15m: price_ema100_diff - -0.00209788
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611807
- 15m: kc_percentage - 0.934907
- 15m: kc_width_percentage - 0.0170622 ¸
- 5m: ema9 - 0.184959
- 5m: ema21 - 0.184638
- 5m: ema50 - 0.184199
- 5m: ema100 - 0.183917
- 5m: price_ema9_diff - 0.00346195
- 5m: ema9_ema21_diff - 0.00173835
- 5m: ema21_ema50_diff - 0.00238666
- 5m: price_ema100_diff - 0.00914771
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685387
- 5m: kc_percentage - 1.13862
- 5m: kc_width_percentage - 0.00791975 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-25 15:57:48 | 2025-05-25 16:05:00 | 7 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1856 | 0.1862 | 0.1848 | 1.3 | 0.1912 |
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 0.1856
- Stop Loss: 0.1862
- Take Profit: 0.1848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1862 - 0.1856 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1856 - 0.1848 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2645 | 100 | 14250 | 26.45 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1856 = 2474.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1862
Avec un position size USD de 2474.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 2474.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.43 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.43 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1844
[stop_loss] => 0.1862
[rr_ratio] => 2
[closed_at] => 2025-05-25 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1841
[stop_loss] => 0.1862
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1838
[stop_loss] => 0.1862
[rr_ratio] => 3
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1835
[stop_loss] => 0.1862
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1832
[stop_loss] => 0.1862
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1829
[stop_loss] => 0.1862
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1826
[stop_loss] => 0.1862
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)