Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005329536447
- score: 2.09
- 1H: ema9 - 0.161711
- 1H: ema21 - 0.160366
- 1H: ema50 - 0.16016
- 1H: price_ema9_diff - 0.0011758
- 1H: ema9_ema21_diff - 0.00838367
- 1H: ema21_ema50_diff - 0.00128656
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.566864
- 1H: kc_percentage - 0.686816
- 1H: kc_width_percentage - 0.0483865 ¸
- 15m: ema9 - 0.16301
- 15m: ema21 - 0.162559
- 15m: ema50 - 0.161206
- 15m: price_ema9_diff - -0.0068305
- 15m: ema9_ema21_diff - 0.00277522
- 15m: ema21_ema50_diff - 0.00838834
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476807
- 15m: kc_percentage - 0.318894
- 15m: kc_width_percentage - 0.0243737 ¸
- 5m: ema9 - 0.162516
- 5m: ema21 - 0.163179
- 5m: ema50 - 0.162937
- 5m: price_ema9_diff - -0.00378087
- 5m: ema9_ema21_diff - -0.00406275
- 5m: ema21_ema50_diff - 0.00148699
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339978
- 5m: kc_percentage - -0.09076
- 5m: kc_width_percentage - 0.0131477 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:37:58 | 2025-04-17 16:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1619 | 0.1611 | 0.1631 | 1.5 | 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 0.1619
- Stop Loss: 0.1611
- Take Profit: 0.1631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1611 - 0.1619 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.1631 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620 | 100 | 10010 | 16.20 |
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 0.1619 = -1619
Donc, tu peux acheter -10000 avec un stoploss a 0.1611
Avec un position size USD de -1619$
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 -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -1619
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1635
[stop_loss] => 0.1611
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1639
[stop_loss] => 0.1611
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1643
[stop_loss] => 0.1611
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1647
[stop_loss] => 0.1611
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)