Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0006380285853
- score: 2.1
- 1H: ema9 - 0.167166
- 1H: ema21 - 0.162749
- 1H: ema50 - 0.157495
- 1H: price_ema9_diff - -0.00262163
- 1H: ema9_ema21_diff - 0.0271422
- 1H: ema21_ema50_diff - 0.0333554
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599134
- 1H: kc_percentage - 0.735045
- 1H: kc_width_percentage - 0.0937996 ¸
- 15m: ema9 - 0.168306
- 15m: ema21 - 0.168489
- 15m: ema50 - 0.165496
- 15m: price_ema9_diff - -0.00929812
- 15m: ema9_ema21_diff - -0.00108512
- 15m: ema21_ema50_diff - 0.0180821
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439177
- 15m: kc_percentage - 0.158549
- 15m: kc_width_percentage - 0.0313729 ¸
- 5m: ema9 - 0.167737
- 5m: ema21 - 0.168242
- 5m: ema50 - 0.168747
- 5m: price_ema9_diff - -0.00592771
- 5m: ema9_ema21_diff - -0.00300091
- 5m: ema21_ema50_diff - -0.0029974
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330456
- 5m: kc_percentage - -0.098128
- 5m: kc_width_percentage - 0.0147974 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:11:28 | 2025-04-09 23:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1667 | 0.1658 | 0.1682 | 1.7 | 0.1663 |
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 0.1667
- Stop Loss: 0.1658
- Take Profit: 0.1682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1658 - 0.1667 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1667 - 0.1682 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00089999999999998 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394 | 100 | 8359 | 13.94 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1667 = -1481.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1658
Avec un position size USD de -1481.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -8888.89
- Taille de position USD -1481.78
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.9 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.5 $ | -0.54 | -0.76784643071384 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1667
[stop_loss] => 0.16571
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1667
[stop_loss] => 0.16562
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1667
[stop_loss] => 0.16553
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1667
[stop_loss] => 0.16535
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)