Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0002823081959
- score: 1.22
- 1H: ema9 - 0.163289
- 1H: ema21 - 0.164261
- 1H: ema50 - 0.164609
- 1H: price_ema9_diff - 0.00250102
- 1H: ema9_ema21_diff - -0.00591741
- 1H: ema21_ema50_diff - -0.00211829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449757
- 1H: kc_percentage - 0.391854
- 1H: kc_width_percentage - 0.0285172 ¸
- 15m: ema9 - 0.162797
- 15m: ema21 - 0.162706
- 15m: ema50 - 0.163619
- 15m: price_ema9_diff - 0.00554551
- 15m: ema9_ema21_diff - 0.000557954
- 15m: ema21_ema50_diff - -0.0055754
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593982
- 15m: kc_percentage - 0.919463
- 15m: kc_width_percentage - 0.0147748 ¸
- 5m: ema9 - 0.163401
- 5m: ema21 - 0.162882
- 5m: ema50 - 0.162566
- 5m: price_ema9_diff - 0.00183139
- 5m: ema9_ema21_diff - 0.00319042
- 5m: ema21_ema50_diff - 0.00194092
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.702166
- 5m: kc_percentage - 1.22489
- 5m: kc_width_percentage - 0.00662826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 11:10:56 | 2025-04-20 11:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1637 | 0.1641 | 0.1631 | 1.5 | 0.1725 |
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 0.1637
- Stop Loss: 0.1641
- Take Profit: 0.1631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1641 - 0.1637 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1637 - 0.1631 = 0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3093 | 100 | 18890 | 30.93 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1637 = 3274
Donc, tu peux acheter 20000 avec un stoploss a 0.1641
Avec un position size USD de 3274$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 3274
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -0.24 | -0.50091631032376 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1631
[entry_price] => 0.1637
[stop_loss] => 0.16414
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1631
[entry_price] => 0.1637
[stop_loss] => 0.16418
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1631
[entry_price] => 0.1637
[stop_loss] => 0.16422
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1631
[entry_price] => 0.1637
[stop_loss] => 0.1643
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
)