Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008115427976
- score: 1.1
- 1H: ema9 - 0.166705
- 1H: ema21 - 0.168501
- 1H: ema50 - 0.169807
- 1H: price_ema9_diff - 0.00845172
- 1H: ema9_ema21_diff - -0.0106563
- 1H: ema21_ema50_diff - -0.00769073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475062
- 1H: kc_percentage - 0.475936
- 1H: kc_width_percentage - 0.0650018 ¸
- 15m: ema9 - 0.166313
- 15m: ema21 - 0.166128
- 15m: ema50 - 0.167529
- 15m: price_ema9_diff - 0.0109339
- 15m: ema9_ema21_diff - 0.00111593
- 15m: ema21_ema50_diff - -0.00836663
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581867
- 15m: kc_percentage - 0.853018
- 15m: kc_width_percentage - 0.0342213 ¸
- 5m: ema9 - 0.167065
- 5m: ema21 - 0.166071
- 5m: ema50 - 0.165778
- 5m: price_ema9_diff - 0.00641139
- 5m: ema9_ema21_diff - 0.00598279
- 5m: ema21_ema50_diff - 0.00176651
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714332
- 5m: kc_percentage - 1.1025
- 5m: kc_width_percentage - 0.0198448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:30:53 | 2025-04-13 21:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1681 | 0.1693 | 0.1663 | 1.5 | 0.1707 |
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 0.1681
- Stop Loss: 0.1693
- Take Profit: 0.1663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1693 - 0.1681 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1681 - 0.1663 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105 | 100 | 6572 | 11.05 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1681 = 1120.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1693
Avec un position size USD de 1120.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 1120.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.07 | -0.017846519928615 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1657
[stop_loss] => 0.1693
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1651
[stop_loss] => 0.1693
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1693
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1639
[stop_loss] => 0.1693
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1693
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1627
[stop_loss] => 0.1693
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1621
[stop_loss] => 0.1693
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)
Extra SL data
Array
(
)