Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001137504992
- score: 1.21
- 1H: ema9 - 0.14344
- 1H: ema21 - 0.148492
- 1H: ema50 - 0.154434
- 1H: price_ema9_diff - 0.00140865
- 1H: ema9_ema21_diff - -0.0340198
- 1H: ema21_ema50_diff - -0.0384783
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.339418
- 1H: kc_percentage - 0.122745
- 1H: kc_width_percentage - 0.0830786 ¸
- 15m: ema9 - 0.140524
- 15m: ema21 - 0.141334
- 15m: ema50 - 0.145424
- 15m: price_ema9_diff - 0.0221126
- 15m: ema9_ema21_diff - -0.00572987
- 15m: ema21_ema50_diff - -0.028127
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547817
- 15m: kc_percentage - 0.797959
- 15m: kc_width_percentage - 0.0570473 ¸
- 5m: ema9 - 0.14146
- 5m: ema21 - 0.140358
- 5m: ema50 - 0.140636
- 5m: price_ema9_diff - 0.0156012
- 5m: ema9_ema21_diff - 0.00784968
- 5m: ema21_ema50_diff - -0.00197631
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672265
- 5m: kc_percentage - 1.21293
- 5m: kc_width_percentage - 0.0317565 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 21:26:00 | 2025-04-06 21:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1436 | 0.1454 | 0.1411 | 1.4 | 0.1668 |
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 0.1436
- Stop Loss: 0.1454
- Take Profit: 0.1411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1454 - 0.1436 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.1411 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
673.5 | 100 | 4689 | 6.74 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1436 = 638.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1454
Avec un position size USD de 638.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0025 = 11.11
Si Take Profit atteint, tu gagneras 11.11$
Résumé
- Taille de position 4444.44
- Taille de position USD 638.22
- Perte potentielle 8
- Gain potentiel 11.11
- Risk-Reward Ratio 1.3889
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.14
[stop_loss] => 0.1454
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1391
[stop_loss] => 0.1454
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1382
[stop_loss] => 0.1454
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1373
[stop_loss] => 0.1454
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1364
[stop_loss] => 0.1454
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.1454
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1346
[stop_loss] => 0.1454
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)