Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0007313992487
- score: 2.08
- 1H: ema9 - 0.16628
- 1H: ema21 - 0.162738
- 1H: ema50 - 0.157691
- 1H: price_ema9_diff - -0.016963
- 1H: ema9_ema21_diff - 0.0217661
- 1H: ema21_ema50_diff - 0.0320053
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539244
- 1H: kc_percentage - 0.530655
- 1H: kc_width_percentage - 0.0991788 ¸
- 15m: ema9 - 0.165351
- 15m: ema21 - 0.166696
- 15m: ema50 - 0.165212
- 15m: price_ema9_diff - -0.0109899
- 15m: ema9_ema21_diff - -0.00806321
- 15m: ema21_ema50_diff - 0.00897974
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.353289
- 15m: kc_percentage - -0.0760246
- 15m: kc_width_percentage - 0.033227 ¸
- 5m: ema9 - 0.16434
- 5m: ema21 - 0.165233
- 5m: ema50 - 0.166687
- 5m: price_ema9_diff - -0.0049629
- 5m: ema9_ema21_diff - -0.00540762
- 5m: ema21_ema50_diff - -0.00872147
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306519
- 5m: kc_percentage - -0.0767089
- 5m: kc_width_percentage - 0.0174406 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 00:36:29 | 2025-04-10 00:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1635 | 0.1624 | 0.1652 | 1.5 | 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 0.1635
- Stop Loss: 0.1624
- Take Profit: 0.1652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1624 - 0.1635 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.1652 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1192 | 100 | 7292 | 11.92 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1635 = -1189.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1624
Avec un position size USD de -1189.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -7272.73
- Taille de position USD -1189.09
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1657
[stop_loss] => 0.1624
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16625
[stop_loss] => 0.1624
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1668
[stop_loss] => 0.1624
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16735
[stop_loss] => 0.1624
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1679
[stop_loss] => 0.1624
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16845
[stop_loss] => 0.1624
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.169
[stop_loss] => 0.1624
[rr_ratio] => 5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)