Trade
buy - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004484548624
- score: 2.06
- 1H: ema9 - 0.171483
- 1H: ema21 - 0.169756
- 1H: ema50 - 0.167635
- 1H: price_ema9_diff - -0.00549713
- 1H: ema9_ema21_diff - 0.0101706
- 1H: ema21_ema50_diff - 0.0126521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561304
- 1H: kc_percentage - 0.590939
- 1H: kc_width_percentage - 0.0432587 ¸
- 15m: ema9 - 0.17158
- 15m: ema21 - 0.171945
- 15m: ema50 - 0.170919
- 15m: price_ema9_diff - -0.00599425
- 15m: ema9_ema21_diff - -0.00212084
- 15m: ema21_ema50_diff - 0.0060025
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393468
- 15m: kc_percentage - 0.0783809
- 15m: kc_width_percentage - 0.0194737 ¸
- 5m: ema9 - 0.170978
- 5m: ema21 - 0.171596
- 5m: ema50 - 0.1721
- 5m: price_ema9_diff - -0.00249517
- 5m: ema9_ema21_diff - -0.00360431
- 5m: ema21_ema50_diff - -0.00292621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33827
- 5m: kc_percentage - -0.0615979
- 5m: kc_width_percentage - 0.0105269 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-21 07:31:50 | 2025-04-21 08:55:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1705 | 0.1699 | 0.1716 | 1.8 | 0.1948 |
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 0.1705
- Stop Loss: 0.1699
- Take Profit: 0.1716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1699 - 0.1705 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1705 - 0.1716 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2028 | 100 | 11890 | 20.28 |
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 0.1705 = -2273.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1699
Avec un position size USD de -2273.33$
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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -2273.33
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.65 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.1 $ | -0.35 | -0.51612903225808 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1705
[stop_loss] => 0.16984
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1705
[stop_loss] => 0.16978
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1705
[stop_loss] => 0.16972
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1705
[stop_loss] => 0.1696
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 09:00:00
[result] => loss
)
)