Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0009905211096
- score: 1.17
- 1H: ema9 - 0.147775
- 1H: ema21 - 0.149806
- 1H: ema50 - 0.15064
- 1H: price_ema9_diff - 0.0130441
- 1H: ema9_ema21_diff - -0.0135533
- 1H: ema21_ema50_diff - -0.00553894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.490904
- 1H: kc_percentage - 0.501185
- 1H: kc_width_percentage - 0.0979874 ¸
- 15m: ema9 - 0.147084
- 15m: ema21 - 0.146545
- 15m: ema50 - 0.148391
- 15m: price_ema9_diff - 0.0180523
- 15m: ema9_ema21_diff - 0.00367801
- 15m: ema21_ema50_diff - -0.0124412
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609409
- 15m: kc_percentage - 0.902943
- 15m: kc_width_percentage - 0.0531096 ¸
- 5m: ema9 - 0.1484
- 5m: ema21 - 0.147087
- 5m: ema50 - 0.146336
- 5m: price_ema9_diff - 0.00903948
- 5m: ema9_ema21_diff - 0.00892475
- 5m: ema21_ema50_diff - 0.00513071
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.733734
- 5m: kc_percentage - 1.17073
- 5m: kc_width_percentage - 0.0256026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 01:20:49 | 2025-04-09 01:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1497 | 0.1512 | 0.1475 | 1.5 | 0.1653 |
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 0.1497
- Stop Loss: 0.1512
- Take Profit: 0.1475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1512 - 0.1497 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1497 - 0.1475 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.2 | 100 | 5384 | 8.06 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1497 = 798.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1512
Avec un position size USD de 798.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 798.4
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.00 | -1.0354041416166 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1475
[entry_price] => 0.1497
[stop_loss] => 0.15135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1475
[entry_price] => 0.1497
[stop_loss] => 0.1515
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1475
[entry_price] => 0.1497
[stop_loss] => 0.15165
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1475
[entry_price] => 0.1497
[stop_loss] => 0.15195
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 02:00:00
[result] => loss
)
)