Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003435905738
- score: 1.14
- 1H: ema9 - 0.158156
- 1H: ema21 - 0.160049
- 1H: ema50 - 0.163148
- 1H: price_ema9_diff - 0.00164585
- 1H: ema9_ema21_diff - -0.0118282
- 1H: ema21_ema50_diff - -0.0189938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.383143
- 1H: kc_percentage - 0.25735
- 1H: kc_width_percentage - 0.0384303 ¸
- 15m: ema9 - 0.157579
- 15m: ema21 - 0.157625
- 15m: ema50 - 0.158742
- 15m: price_ema9_diff - 0.00533409
- 15m: ema9_ema21_diff - -0.000296416
- 15m: ema21_ema50_diff - -0.00703657
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553021
- 15m: kc_percentage - 0.77052
- 15m: kc_width_percentage - 0.018911 ¸
- 5m: ema9 - 0.157723
- 5m: ema21 - 0.157554
- 5m: ema50 - 0.157542
- 5m: price_ema9_diff - 0.00442192
- 5m: ema9_ema21_diff - 0.00107001
- 5m: ema21_ema50_diff - 7.48957E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656116
- 5m: kc_percentage - 1.14262
- 5m: kc_width_percentage - 0.00847819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 01:10:46 | 2025-04-16 01:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1584 | 0.1589 | 0.1576 | 1.6 | 0.1662 |
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 0.1584
- Stop Loss: 0.1589
- Take Profit: 0.1576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1589 - 0.1584 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1584 - 0.1576 = 0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2459 | 100 | 15520 | 24.59 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1584 = 2534.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1589
Avec un position size USD de 2534.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 2534.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.51 | -0.20202020202019 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1574
[stop_loss] => 0.1589
[rr_ratio] => 2
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15715
[stop_loss] => 0.1589
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1569
[stop_loss] => 0.1589
[rr_ratio] => 3
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15665
[stop_loss] => 0.1589
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1564
[stop_loss] => 0.1589
[rr_ratio] => 4
[closed_at] => 2025-04-16 02:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.15615
[stop_loss] => 0.1589
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 03:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1559
[stop_loss] => 0.1589
[rr_ratio] => 5
[closed_at] => 2025-04-16 03:30:00
[result] => win
)
)
Extra SL data
Array
(
)