Trade
buy - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007463315676
- score: 2.01
- 1H: ema9 - 0.195052
- 1H: ema21 - 0.193606
- 1H: ema50 - 0.192118
- 1H: price_ema9_diff - -0.00745235
- 1H: ema9_ema21_diff - 0.00746903
- 1H: ema21_ema50_diff - 0.00774591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51403
- 1H: kc_percentage - 0.491216
- 1H: kc_width_percentage - 0.0552703 ¸
- 15m: ema9 - 0.195145
- 15m: ema21 - 0.195664
- 15m: ema50 - 0.1947
- 15m: price_ema9_diff - -0.00784601
- 15m: ema9_ema21_diff - -0.00265375
- 15m: ema21_ema50_diff - 0.00495048
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394186
- 15m: kc_percentage - 0.109406
- 15m: kc_width_percentage - 0.0271328 ¸
- 5m: ema9 - 0.194643
- 5m: ema21 - 0.195252
- 5m: ema50 - 0.195782
- 5m: price_ema9_diff - -0.00529083
- 5m: ema9_ema21_diff - -0.0031201
- 5m: ema21_ema50_diff - -0.00270922
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35081
- 5m: kc_percentage - -0.0146786
- 5m: kc_width_percentage - 0.0161315 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:38:36 | 2025-04-28 09:55:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1936 | 0.1925 | 0.1953 | 1.5 | 0.2038 |
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 0.1936
- Stop Loss: 0.1925
- Take Profit: 0.1953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1925 - 0.1936 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1936 - 0.1953 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384 | 100 | 7146 | 13.84 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1936 = -1408
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1925
Avec un position size USD de -1408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -7272.73
- Taille de position USD -1408
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -0.69214876033058 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1936
[stop_loss] => 0.19239
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1936
[stop_loss] => 0.19228
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1936
[stop_loss] => 0.19217
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1953
[entry_price] => 0.1936
[stop_loss] => 0.19195
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
)