Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002058474839
- score: 2.09
- 1H: ema9 - 0.166484
- 1H: ema21 - 0.165857
- 1H: ema50 - 0.16435
- 1H: price_ema9_diff - -0.000448317
- 1H: ema9_ema21_diff - 0.00377757
- 1H: ema21_ema50_diff - 0.00917408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561375
- 1H: kc_percentage - 0.622019
- 1H: kc_width_percentage - 0.024342 ¸
- 15m: ema9 - 0.166848
- 15m: ema21 - 0.166828
- 15m: ema50 - 0.166389
- 15m: price_ema9_diff - -0.00263028
- 15m: ema9_ema21_diff - 0.00012193
- 15m: ema21_ema50_diff - 0.00263905
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447759
- 15m: kc_percentage - 0.25005
- 15m: kc_width_percentage - 0.0104025 ¸
- 5m: ema9 - 0.166652
- 5m: ema21 - 0.166878
- 5m: ema50 - 0.166896
- 5m: price_ema9_diff - -0.00145333
- 5m: ema9_ema21_diff - -0.00135448
- 5m: ema21_ema50_diff - -0.000108344
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343826
- 5m: kc_percentage - -0.0936846
- 5m: kc_width_percentage - 0.00463007 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 03:00:49 | 2025-04-19 03:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1661 | 0.1669 | 1.7 | 0.1663 |
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 0.1664
- Stop Loss: 0.1661
- Take Profit: 0.1669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1661 - 0.1664 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1669 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4312 | 100 | 25910 | 43.12 |
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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1664 = -4437.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1661
Avec un position size USD de -4437.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -26666.67
- Taille de position USD -4437.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.8 $ | -0.18 | -0.2764423076923 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1664
[stop_loss] => 0.16607
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1664
[stop_loss] => 0.16604
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1664
[stop_loss] => 0.16601
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1669
[entry_price] => 0.1664
[stop_loss] => 0.16595
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
)