Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00110356977
- score: 1.09
- 1H: ema9 - 0.143218
- 1H: ema21 - 0.148391
- 1H: ema50 - 0.154391
- 1H: price_ema9_diff - -0.00457454
- 1H: ema9_ema21_diff - -0.034859
- 1H: ema21_ema50_diff - -0.0388608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.304622
- 1H: kc_percentage - 0.0200964
- 1H: kc_width_percentage - 0.0804984 ¸
- 15m: ema9 - 0.140302
- 15m: ema21 - 0.141233
- 15m: ema50 - 0.145381
- 15m: price_ema9_diff - 0.0158409
- 15m: ema9_ema21_diff - -0.00659134
- 15m: ema21_ema50_diff - -0.0285301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51559
- 15m: kc_percentage - 0.68584
- 15m: kc_width_percentage - 0.0542644 ¸
- 5m: ema9 - 0.140694
- 5m: ema21 - 0.13993
- 5m: ema50 - 0.140486
- 5m: price_ema9_diff - 0.0131866
- 5m: ema9_ema21_diff - 0.00546347
- 5m: ema21_ema50_diff - -0.00396168
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637189
- 5m: kc_percentage - 1.09068
- 5m: kc_width_percentage - 0.0307423 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 21:20:54 | 2025-04-06 22:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1425 | 0.1442 | 0.1401 | 1.4 | 0.1667 |
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 0.1425
- Stop Loss: 0.1442
- Take Profit: 0.1401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1442 - 0.1425 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1425 - 0.1401 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
688.9 | 100 | 4833 | 6.89 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1425 = 670.59
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1442
Avec un position size USD de 670.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
- Taille de position 4705.88
- Taille de position USD 670.59
- Perte potentielle 8
- Gain potentiel 11.29
- Risk-Reward Ratio 1.4118
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.68 | -0.8701754385965 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1391
[stop_loss] => 0.1442
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13825
[stop_loss] => 0.1442
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1374
[stop_loss] => 0.1442
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13655
[stop_loss] => 0.1442
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1357
[stop_loss] => 0.1442
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13485
[stop_loss] => 0.1442
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.134
[stop_loss] => 0.1442
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)