Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0007921778465
- score: 2.12
- 1H: ema9 - 0.172059
- 1H: ema21 - 0.170786
- 1H: ema50 - 0.166597
- 1H: price_ema9_diff - -0.00596791
- 1H: ema9_ema21_diff - 0.00745373
- 1H: ema21_ema50_diff - 0.0251434
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528703
- 1H: kc_percentage - 0.511092
- 1H: kc_width_percentage - 0.0740947 ¸
- 15m: ema9 - 0.172817
- 15m: ema21 - 0.172724
- 15m: ema50 - 0.171794
- 15m: price_ema9_diff - -0.0102904
- 15m: ema9_ema21_diff - 0.000536368
- 15m: ema21_ema50_diff - 0.00541324
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42026
- 15m: kc_percentage - 0.199209
- 15m: kc_width_percentage - 0.0333348 ¸
- 5m: ema9 - 0.172365
- 5m: ema21 - 0.172991
- 5m: ema50 - 0.172983
- 5m: price_ema9_diff - -0.00766037
- 5m: ema9_ema21_diff - -0.00362232
- 5m: ema21_ema50_diff - 4.8934E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330238
- 5m: kc_percentage - -0.117663
- 5m: kc_width_percentage - 0.0182645 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:54:48 | 2025-04-11 08:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.171 | 0.1699 | 0.1728 | 1.6 | 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 0.171
- Stop Loss: 0.1699
- Take Profit: 0.1728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1699 - 0.171 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.171 - 0.1728 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152 | 100 | 6732 | 11.52 |
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 0.171 = -1243.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1699
Avec un position size USD de -1243.64$
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 -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -7272.73
- Taille de position USD -1243.64
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.05 | -0.076023391812877 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1732
[stop_loss] => 0.1699
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17375
[stop_loss] => 0.1699
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 10:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1743
[stop_loss] => 0.1699
[rr_ratio] => 3
[closed_at] => 2025-04-11 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17485
[stop_loss] => 0.1699
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1699
[rr_ratio] => 4
[closed_at] => 2025-04-11 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17595
[stop_loss] => 0.1699
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1765
[stop_loss] => 0.1699
[rr_ratio] => 5
[closed_at] => 2025-04-11 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)