Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000351116059
- score: 2
- 1H: ema9 - 0.162746
- 1H: ema21 - 0.161398
- 1H: ema50 - 0.160651
- 1H: price_ema9_diff - 0.000391133
- 1H: ema9_ema21_diff - 0.00835462
- 1H: ema21_ema50_diff - 0.00464726
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.5715
- 1H: kc_percentage - 0.691576
- 1H: kc_width_percentage - 0.0424781 ¸
- 15m: ema9 - 0.163402
- 15m: ema21 - 0.163345
- 15m: ema50 - 0.162306
- 15m: price_ema9_diff - -0.00362747
- 15m: ema9_ema21_diff - 0.000352196
- 15m: ema21_ema50_diff - 0.00639585
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472965
- 15m: kc_percentage - 0.324017
- 15m: kc_width_percentage - 0.0195675 ¸
- 5m: ema9 - 0.163184
- 5m: ema21 - 0.163482
- 5m: ema50 - 0.163522
- 5m: price_ema9_diff - -0.0022901
- 5m: ema9_ema21_diff - -0.00182147
- 5m: ema21_ema50_diff - -0.000243927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.381027
- 5m: kc_percentage - -0.00199116
- 5m: kc_width_percentage - 0.00805714 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:01:17 | 2025-04-17 19:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1628 | 0.1623 | 0.1636 | 1.6 | 0.1664 |
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 0.1628
- Stop Loss: 0.1623
- Take Profit: 0.1636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1623 - 0.1628 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1628 - 0.1636 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2473 | 100 | 15190 | 24.73 |
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 0.1628 = -2604.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1623
Avec un position size USD de -2604.8$
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 -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16000
- Taille de position USD -2604.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.49 | -0.11670761670761 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.1623
[rr_ratio] => 2
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16405
[stop_loss] => 0.1623
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1643
[stop_loss] => 0.1623
[rr_ratio] => 3
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16455
[stop_loss] => 0.1623
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1648
[stop_loss] => 0.1623
[rr_ratio] => 4
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16505
[stop_loss] => 0.1623
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1653
[stop_loss] => 0.1623
[rr_ratio] => 5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)