Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0004177725398
- score: 2.21
- 1H: ema9 - 0.165525
- 1H: ema21 - 0.165158
- 1H: ema50 - 0.164941
- 1H: price_ema9_diff - -0.00197029
- 1H: ema9_ema21_diff - 0.00222042
- 1H: ema21_ema50_diff - 0.00131525
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.502155
- 1H: kc_percentage - 0.506321
- 1H: kc_width_percentage - 0.0359042 ¸
- 15m: ema9 - 0.166321
- 15m: ema21 - 0.166116
- 15m: ema50 - 0.165368
- 15m: price_ema9_diff - -0.00675266
- 15m: ema9_ema21_diff - 0.00123801
- 15m: ema21_ema50_diff - 0.00452041
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437777
- 15m: kc_percentage - 0.190608
- 15m: kc_width_percentage - 0.0186649 ¸
- 5m: ema9 - 0.165889
- 5m: ema21 - 0.166376
- 5m: ema50 - 0.166311
- 5m: price_ema9_diff - -0.00414587
- 5m: ema9_ema21_diff - -0.00292384
- 5m: ema21_ema50_diff - 0.00039192
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32351
- 5m: kc_percentage - -0.206563
- 5m: kc_width_percentage - 0.00989958 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-20 18:21:16 | 2025-04-20 19:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1652 | 0.1646 | 0.1661 | 1.5 | 0.1691 |
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 0.1652
- Stop Loss: 0.1646
- Take Profit: 0.1661
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1646 - 0.1652 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1652 - 0.1661 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2109 | 100 | 12770 | 21.09 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1652 = -2202.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1646
Avec un position size USD de -2202.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -2202.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.54 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 11 $ | 0.54 | -0.28450363196127 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1664
[stop_loss] => 0.1646
[rr_ratio] => 2
[closed_at] => 2025-04-20 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1667
[stop_loss] => 0.1646
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.167
[stop_loss] => 0.1646
[rr_ratio] => 3
[closed_at] => 2025-04-20 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1673
[stop_loss] => 0.1646
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1676
[stop_loss] => 0.1646
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1679
[stop_loss] => 0.1646
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1682
[stop_loss] => 0.1646
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
)
Extra SL data
Array
(
)