Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001106193623
- score: 2.08
- 1H: ema9 - 0.159038
- 1H: ema21 - 0.156077
- 1H: ema50 - 0.15286
- 1H: price_ema9_diff - -0.012934
- 1H: ema9_ema21_diff - 0.0189697
- 1H: ema21_ema50_diff - 0.0210486
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54009
- 1H: kc_percentage - 0.545061
- 1H: kc_width_percentage - 0.0984509 ¸
- 15m: ema9 - 0.159443
- 15m: ema21 - 0.160057
- 15m: ema50 - 0.158466
- 15m: price_ema9_diff - -0.0151399
- 15m: ema9_ema21_diff - -0.00384012
- 15m: ema21_ema50_diff - 0.0100445
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394668
- 15m: kc_percentage - 0.118214
- 15m: kc_width_percentage - 0.0509382 ¸
- 5m: ema9 - 0.158278
- 5m: ema21 - 0.159532
- 5m: ema50 - 0.160379
- 5m: price_ema9_diff - -0.00789005
- 5m: ema9_ema21_diff - -0.00785736
- 5m: ema21_ema50_diff - -0.00528397
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.273495
- 5m: kc_percentage - -0.0841974
- 5m: kc_width_percentage - 0.0265191 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:20:44 | 2025-04-08 12:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.157 | 0.1554 | 0.1595 | 1.6 | 0.1717 |
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 0.157
- Stop Loss: 0.1554
- Take Profit: 0.1595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1554 - 0.157 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.157 - 0.1595 = -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 |
|---|---|---|---|
| 757 | 100 | 4821 | 7.57 |
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 0.157 = -785
Donc, tu peux acheter -5000 avec un stoploss a 0.1554
Avec un position size USD de -785$
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 -785
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -1.02 | -1.5286624203822 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1595
[entry_price] => 0.157
[stop_loss] => 0.15524
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1595
[entry_price] => 0.157
[stop_loss] => 0.15508
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1595
[entry_price] => 0.157
[stop_loss] => 0.15492
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1595
[entry_price] => 0.157
[stop_loss] => 0.1546
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
)