Trade
buy - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.000436811679
- score: 2.18
- 1H: ema9 - 0.171474
- 1H: ema21 - 0.169567
- 1H: ema50 - 0.167486
- 1H: price_ema9_diff - -0.00161864
- 1H: ema9_ema21_diff - 0.0112467
- 1H: ema21_ema50_diff - 0.0124252
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598403
- 1H: kc_percentage - 0.71025
- 1H: kc_width_percentage - 0.04186 ¸
- 15m: ema9 - 0.172363
- 15m: ema21 - 0.172309
- 15m: ema50 - 0.170879
- 15m: price_ema9_diff - -0.00675062
- 15m: ema9_ema21_diff - 0.000313107
- 15m: ema21_ema50_diff - 0.00836611
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42194
- 15m: kc_percentage - 0.158362
- 15m: kc_width_percentage - 0.0195109 ¸
- 5m: ema9 - 0.171948
- 5m: ema21 - 0.172437
- 5m: ema50 - 0.172598
- 5m: price_ema9_diff - -0.0043431
- 5m: ema9_ema21_diff - -0.00283461
- 5m: ema21_ema50_diff - -0.000929443
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302393
- 5m: kc_percentage - -0.18252
- 5m: kc_width_percentage - 0.0103838 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 06:36:23 | 2025-04-21 06:50:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1712 | 0.1705 | 0.1722 | 1.4 | 0.2003 |
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 0.1712
- Stop Loss: 0.1705
- Take Profit: 0.1722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1705 - 0.1712 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1712 - 0.1722 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2090 | 100 | 12210 | 20.90 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1712 = -1956.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1705
Avec un position size USD de -1956.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -11428.57
- Taille de position USD -1956.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1726
[stop_loss] => 0.1705
[rr_ratio] => 2
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.17295
[stop_loss] => 0.1705
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1705
[rr_ratio] => 3
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17365
[stop_loss] => 0.1705
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.174
[stop_loss] => 0.1705
[rr_ratio] => 4
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17435
[stop_loss] => 0.1705
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1747
[stop_loss] => 0.1705
[rr_ratio] => 5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)