Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0005020544633
- score: 2.21
- 1H: ema9 - 0.161747
- 1H: ema21 - 0.160383
- 1H: ema50 - 0.160167
- 1H: price_ema9_diff - 0.00207352
- 1H: ema9_ema21_diff - 0.00850525
- 1H: ema21_ema50_diff - 0.0013446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.5739
- 1H: kc_percentage - 0.71029
- 1H: kc_width_percentage - 0.0477158 ¸
- 15m: ema9 - 0.163325
- 15m: ema21 - 0.162642
- 15m: ema50 - 0.161186
- 15m: price_ema9_diff - -0.00766068
- 15m: ema9_ema21_diff - 0.00420268
- 15m: ema21_ema50_diff - 0.00903484
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487333
- 15m: kc_percentage - 0.341244
- 15m: kc_width_percentage - 0.0244056 ¸
- 5m: ema9 - 0.162959
- 5m: ema21 - 0.163488
- 5m: ema50 - 0.16303
- 5m: price_ema9_diff - -0.00537959
- 5m: ema9_ema21_diff - -0.00323831
- 5m: ema21_ema50_diff - 0.00281396
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333211
- 5m: kc_percentage - -0.213899
- 5m: kc_width_percentage - 0.0120859 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:26:40 | 2025-04-17 16:00:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1621 | 0.1613 | 0.1632 | 1.4 | 0.1666 |
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 0.1621
- Stop Loss: 0.1613
- Take Profit: 0.1632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1613 - 0.1621 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1621 - 0.1632 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722 | 100 | 10620 | 17.22 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1621 = -1621
Donc, tu peux acheter -10000 avec un stoploss a 0.1613
Avec un position size USD de -1621$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10000
- Taille de position USD -1621
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.68 | -0.27760641579272 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1637
[stop_loss] => 0.1613
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1641
[stop_loss] => 0.1613
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1613
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)