Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002157395367
- score: 2.11
- 1H: ema9 - 0.166512
- 1H: ema21 - 0.165807
- 1H: ema50 - 0.164249
- 1H: price_ema9_diff - -0.000319324
- 1H: ema9_ema21_diff - 0.00425721
- 1H: ema21_ema50_diff - 0.00948326
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564691
- 1H: kc_percentage - 0.632419
- 1H: kc_width_percentage - 0.0268382 ¸
- 15m: ema9 - 0.166968
- 15m: ema21 - 0.166874
- 15m: ema50 - 0.166355
- 15m: price_ema9_diff - -0.00304724
- 15m: ema9_ema21_diff - 0.000561972
- 15m: ema21_ema50_diff - 0.00311882
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454303
- 15m: kc_percentage - 0.270956
- 15m: kc_width_percentage - 0.0113546 ¸
- 5m: ema9 - 0.16677
- 5m: ema21 - 0.166968
- 5m: ema50 - 0.166935
- 5m: price_ema9_diff - -0.00186234
- 5m: ema9_ema21_diff - -0.00118487
- 5m: ema21_ema50_diff - 0.000197549
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354278
- 5m: kc_percentage - -0.111062
- 5m: kc_width_percentage - 0.00491786 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:50:48 | 2025-04-19 03:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1665 | 0.1661 | 0.1669 | 1 | 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 0.1665
- Stop Loss: 0.1661
- Take Profit: 0.1669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1661 - 0.1665 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1665 - 0.1669 = -0.00039999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999998 / -0.00040000000000001 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4115 | 100 | 24720 | 41.15 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1665 = -3330
Donc, tu peux acheter -20000 avec un stoploss a 0.1661
Avec un position size USD de -3330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00039999999999998 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position -20000
- Taille de position USD -3330
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 9.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -9.9 $ | -0.24 | -0.33633633633634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1665
[stop_loss] => 0.16606
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1665
[stop_loss] => 0.16602
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1665
[stop_loss] => 0.16598
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1665
[stop_loss] => 0.1659
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 04:40:00
[result] => win
)
)