Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0002346105287
- score: 2.22
- 1H: ema9 - 0.166402
- 1H: ema21 - 0.16582
- 1H: ema50 - 0.164333
- 1H: price_ema9_diff - -0.00242646
- 1H: ema9_ema21_diff - 0.00350869
- 1H: ema21_ema50_diff - 0.009046
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533963
- 1H: kc_percentage - 0.528634
- 1H: kc_width_percentage - 0.0259443 ¸
- 15m: ema9 - 0.166707
- 15m: ema21 - 0.166768
- 15m: ema50 - 0.16638
- 15m: price_ema9_diff - -0.00424449
- 15m: ema9_ema21_diff - -0.000360865
- 15m: ema21_ema50_diff - 0.00232694
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402939
- 15m: kc_percentage - 0.0931231
- 15m: kc_width_percentage - 0.0115179 ¸
- 5m: ema9 - 0.166402
- 5m: ema21 - 0.166686
- 5m: ema50 - 0.166796
- 5m: price_ema9_diff - -0.00241521
- 5m: ema9_ema21_diff - -0.00170542
- 5m: ema21_ema50_diff - -0.0006586
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317892
- 5m: kc_percentage - -0.215747
- 5m: kc_width_percentage - 0.00564768 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 03:20:38 | 2025-04-19 03:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.166 | 0.1656 | 0.1665 | 1.2 | 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 0.166
- Stop Loss: 0.1656
- Take Profit: 0.1665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1656 - 0.166 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.166 - 0.1665 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3774 | 100 | 22730 | 37.74 |
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 0.166 = -3320
Donc, tu peux acheter -20000 avec un stoploss a 0.1656
Avec un position size USD de -3320$
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 -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position -20000
- Taille de position USD -3320
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.30 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1668
[stop_loss] => 0.1656
[rr_ratio] => 2
[closed_at] => 2025-04-19 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.167
[stop_loss] => 0.1656
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 05:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1672
[stop_loss] => 0.1656
[rr_ratio] => 3
[closed_at] => 2025-04-19 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1674
[stop_loss] => 0.1656
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 05:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1676
[stop_loss] => 0.1656
[rr_ratio] => 4
[closed_at] => 2025-04-19 06:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1678
[stop_loss] => 0.1656
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 06:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.168
[stop_loss] => 0.1656
[rr_ratio] => 5
[closed_at] => 2025-04-19 06:25:00
[result] => loss
)
)
Extra SL data
Array
(
)