Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001088724603
- score: 1.09
- 1H: ema9 - 0.136062
- 1H: ema21 - 0.139549
- 1H: ema50 - 0.147284
- 1H: price_ema9_diff - 0.0244179
- 1H: ema9_ema21_diff - -0.0249885
- 1H: ema21_ema50_diff - -0.0525172
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462274
- 1H: kc_percentage - 0.515557
- 1H: kc_width_percentage - 0.122879 ¸
- 15m: ema9 - 0.1374
- 15m: ema21 - 0.136093
- 15m: ema50 - 0.136891
- 15m: price_ema9_diff - 0.0152048
- 15m: ema9_ema21_diff - 0.00960182
- 15m: ema21_ema50_diff - -0.00582449
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620811
- 15m: kc_percentage - 0.920576
- 15m: kc_width_percentage - 0.0565727 ¸
- 5m: ema9 - 0.137209
- 5m: ema21 - 0.136836
- 5m: ema50 - 0.135865
- 5m: price_ema9_diff - 0.0165214
- 5m: ema9_ema21_diff - 0.00272708
- 5m: ema21_ema50_diff - 0.00714337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649081
- 5m: kc_percentage - 1.09286
- 5m: kc_width_percentage - 0.0315274 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:30:55 | 2025-04-07 08:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1395 | 0.1411 | 0.137 | 1.6 | 0.1658 |
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 0.1395
- Stop Loss: 0.1411
- Take Profit: 0.137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1411 - 0.1395 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.137 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.2 | 100 | 4899 | 6.83 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1395 = 697.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1411
Avec un position size USD de 697.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5000
- Taille de position USD 697.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1363
[stop_loss] => 0.1411
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.1411
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1347
[stop_loss] => 0.1411
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1339
[stop_loss] => 0.1411
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1331
[stop_loss] => 0.1411
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1323
[stop_loss] => 0.1411
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1315
[stop_loss] => 0.1411
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)