Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0005108673882
- score: 1.21
- 1H: ema9 - 0.187994
- 1H: ema21 - 0.189073
- 1H: ema50 - 0.190102
- 1H: price_ema9_diff - 0.00341423
- 1H: ema9_ema21_diff - -0.00570646
- 1H: ema21_ema50_diff - -0.00541182
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465816
- 1H: kc_percentage - 0.457627
- 1H: kc_width_percentage - 0.043854 ¸
- 15m: ema9 - 0.187451
- 15m: ema21 - 0.187492
- 15m: ema50 - 0.188273
- 15m: price_ema9_diff - 0.00633757
- 15m: ema9_ema21_diff - -0.000214735
- 15m: ema21_ema50_diff - -0.00415122
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573567
- 15m: kc_percentage - 0.808885
- 15m: kc_width_percentage - 0.0200958 ¸
- 5m: ema9 - 0.187641
- 5m: ema21 - 0.187191
- 5m: ema50 - 0.187258
- 5m: price_ema9_diff - 0.00533322
- 5m: ema9_ema21_diff - 0.00240614
- 5m: ema21_ema50_diff - -0.000356826
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.668525
- 5m: kc_percentage - 1.2085
- 5m: kc_width_percentage - 0.0107092 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:19:16 | 2025-04-27 14:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1886 | 0.1894 | 0.1875 | 1.4 | 0.1926 |
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 0.1886
- Stop Loss: 0.1894
- Take Profit: 0.1875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1894 - 0.1886 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1886 - 0.1875 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1969 | 100 | 10440 | 19.69 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1886 = 1886
Donc, tu peux acheter 10000 avec un stoploss a 0.1894
Avec un position size USD de 1886$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1886
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.42 | -0.42417815482504 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1886
[stop_loss] => 0.18948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1886
[stop_loss] => 0.18956
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1886
[stop_loss] => 0.18964
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 14:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1886
[stop_loss] => 0.1898
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 14:40:00
[result] => loss
)
)