Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003414357259
- score: 2.05
- 1H: ema9 - 0.164932
- 1H: ema21 - 0.163664
- 1H: ema50 - 0.162122
- 1H: price_ema9_diff - 0.000169732
- 1H: ema9_ema21_diff - 0.0077447
- 1H: ema21_ema50_diff - 0.00951014
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583599
- 1H: kc_percentage - 0.683339
- 1H: kc_width_percentage - 0.0395601 ¸
- 15m: ema9 - 0.165615
- 15m: ema21 - 0.165399
- 15m: ema50 - 0.164571
- 15m: price_ema9_diff - -0.00396376
- 15m: ema9_ema21_diff - 0.00130399
- 15m: ema21_ema50_diff - 0.00503616
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474239
- 15m: kc_percentage - 0.323966
- 15m: kc_width_percentage - 0.0161047 ¸
- 5m: ema9 - 0.165482
- 5m: ema21 - 0.165694
- 5m: ema50 - 0.165555
- 5m: price_ema9_diff - -0.00315277
- 5m: ema9_ema21_diff - -0.0012819
- 5m: ema21_ema50_diff - 0.000839989
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346647
- 5m: kc_percentage - -0.0515165
- 5m: kc_width_percentage - 0.00801937 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 06:50:34 | 2025-04-18 07:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1644 | 0.1657 | 1.2 | 0.1654 |
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 0.165
- Stop Loss: 0.1644
- Take Profit: 0.1657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1644 - 0.165 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1657 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00060000000000002 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2577 | 100 | 15620 | 25.77 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.165 = -2200
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1644
Avec un position size USD de -2200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00069999999999998 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -2200
- Perte potentielle 8
- Gain potentiel 9.33
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.42 | -0.13939393939394 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1662
[stop_loss] => 0.1644
[rr_ratio] => 2
[closed_at] => 2025-04-18 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1665
[stop_loss] => 0.1644
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1668
[stop_loss] => 0.1644
[rr_ratio] => 3
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1671
[stop_loss] => 0.1644
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1674
[stop_loss] => 0.1644
[rr_ratio] => 4
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1677
[stop_loss] => 0.1644
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.168
[stop_loss] => 0.1644
[rr_ratio] => 5
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)