Trade
buy - HNT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02979466974
- score: 2.01
- 1H: ema9 - 3.8312
- 1H: ema21 - 3.74936
- 1H: ema50 - 3.47953
- 1H: price_ema9_diff - -0.0205902
- 1H: ema9_ema21_diff - 0.0218271
- 1H: ema21_ema50_diff - 0.0775456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530643
- 1H: kc_percentage - 0.491929
- 1H: kc_width_percentage - 0.17211 ¸
- 15m: ema9 - 3.8108
- 15m: ema21 - 3.82433
- 15m: ema50 - 3.81403
- 15m: price_ema9_diff - -0.0148527
- 15m: ema9_ema21_diff - -0.00353831
- 15m: ema21_ema50_diff - 0.00269944
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436332
- 15m: kc_percentage - 0.252239
- 15m: kc_width_percentage - 0.074785 ¸
- 5m: ema9 - 3.78759
- 5m: ema21 - 3.80925
- 5m: ema50 - 3.82158
- 5m: price_ema9_diff - -0.00881929
- 5m: ema9_ema21_diff - -0.00568617
- 5m: ema21_ema50_diff - -0.0032267
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365388
- 5m: kc_percentage - -0.0131615
- 5m: kc_width_percentage - 0.0281961 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 15:21:39 | 2025-04-13 15:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.754 | 3.709 | 3.821 | 1.5 | 3.487 |
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 3.754
- Stop Loss: 3.709
- Take Profit: 3.821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.709 - 3.754 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 3.754 - 3.821 = -0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672 | 100 | 179 | 6.72 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 3.754 = -667.39
Donc, tu peux acheter -177.78 avec un stoploss a 3.709
Avec un position size USD de -667.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -177.78
- Taille de position USD -667.39
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.20 | -1.4384656366542 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.821
[entry_price] => 3.754
[stop_loss] => 3.7045
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.821
[entry_price] => 3.754
[stop_loss] => 3.7
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.821
[entry_price] => 3.754
[stop_loss] => 3.6955
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.821
[entry_price] => 3.754
[stop_loss] => 3.6865
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 15:40:00
[result] => loss
)
)