Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003212539431
- score: 2.04
- 1H: ema9 - 0.164917
- 1H: ema21 - 0.163772
- 1H: ema50 - 0.162227
- 1H: price_ema9_diff - -0.000167162
- 1H: ema9_ema21_diff - 0.00698903
- 1H: ema21_ema50_diff - 0.00952579
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580035
- 1H: kc_percentage - 0.671831
- 1H: kc_width_percentage - 0.0360924 ¸
- 15m: ema9 - 0.165464
- 15m: ema21 - 0.16535
- 15m: ema50 - 0.164569
- 15m: price_ema9_diff - -0.00347193
- 15m: ema9_ema21_diff - 0.000688663
- 15m: ema21_ema50_diff - 0.00474323
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468231
- 15m: kc_percentage - 0.304382
- 15m: kc_width_percentage - 0.0149735 ¸
- 5m: ema9 - 0.165268
- 5m: ema21 - 0.165554
- 5m: ema50 - 0.165508
- 5m: price_ema9_diff - -0.00228815
- 5m: ema9_ema21_diff - -0.00172633
- 5m: ema21_ema50_diff - 0.000278246
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336937
- 5m: kc_percentage - -0.0376229
- 5m: kc_width_percentage - 0.00737761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 07:00:34 | 2025-04-18 07:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1649 | 0.1644 | 0.1656 | 1.4 | 0.1656 |
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 0.1649
- Stop Loss: 0.1644
- Take Profit: 0.1656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1644 - 0.1649 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1649 - 0.1656 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2737 | 100 | 16600 | 27.37 |
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 0.1649 = -2638.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1644
Avec un position size USD de -2638.4$
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 -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -16000
- Taille de position USD -2638.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1659
[stop_loss] => 0.1644
[rr_ratio] => 2
[closed_at] => 2025-04-18 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16615
[stop_loss] => 0.1644
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1664
[stop_loss] => 0.1644
[rr_ratio] => 3
[closed_at] => 2025-04-18 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16665
[stop_loss] => 0.1644
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1669
[stop_loss] => 0.1644
[rr_ratio] => 4
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16715
[stop_loss] => 0.1644
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1674
[stop_loss] => 0.1644
[rr_ratio] => 5
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)