Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003173908147
- score: 2.1
- 1H: ema9 - 0.162712
- 1H: ema21 - 0.161382
- 1H: ema50 - 0.160645
- 1H: price_ema9_diff - -0.000451544
- 1H: ema9_ema21_diff - 0.00824051
- 1H: ema21_ema50_diff - 0.00459275
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566111
- 1H: kc_percentage - 0.669141
- 1H: kc_width_percentage - 0.0425717 ¸
- 15m: ema9 - 0.163368
- 15m: ema21 - 0.163329
- 15m: ema50 - 0.1623
- 15m: price_ema9_diff - -0.00446049
- 15m: ema9_ema21_diff - 0.000238683
- 15m: ema21_ema50_diff - 0.00634196
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459617
- 15m: kc_percentage - 0.276299
- 15m: kc_width_percentage - 0.0196372 ¸
- 5m: ema9 - 0.16299
- 5m: ema21 - 0.163337
- 5m: ema50 - 0.163444
- 5m: price_ema9_diff - -0.00214874
- 5m: ema9_ema21_diff - -0.00212137
- 5m: ema21_ema50_diff - -0.000656747
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.362496
- 5m: kc_percentage - -0.0953477
- 5m: kc_width_percentage - 0.00702015 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:10:50 | 2025-04-17 19:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.1622 | 0.1634 | 2 | 0.1659 |
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 0.1626
- Stop Loss: 0.1622
- Take Profit: 0.1634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1622 - 0.1626 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1634 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00039999999999998 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2733 | 100 | 16800 | 27.33 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1626 = -3252
Donc, tu peux acheter -20000 avec un stoploss a 0.1622
Avec un position size USD de -3252$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -3252
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 6.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | 13 $ | 0.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1634
[stop_loss] => 0.1622
[rr_ratio] => 2
[closed_at] => 2025-04-17 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1636
[stop_loss] => 0.1622
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.1622
[rr_ratio] => 3
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1622
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.1622
[rr_ratio] => 4
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1644
[stop_loss] => 0.1622
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1646
[stop_loss] => 0.1622
[rr_ratio] => 5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)