Trade
sell - HBAR
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006008398125
- score: 1.04
- 1H: ema9 - 0.187742
- 1H: ema21 - 0.188592
- 1H: ema50 - 0.189828
- 1H: price_ema9_diff - 0.00115466
- 1H: ema9_ema21_diff - -0.0045081
- 1H: ema21_ema50_diff - -0.00651164
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464942
- 1H: kc_percentage - 0.433989
- 1H: kc_width_percentage - 0.0460278 ¸
- 15m: ema9 - 0.186745
- 15m: ema21 - 0.187067
- 15m: ema50 - 0.18789
- 15m: price_ema9_diff - 0.00649073
- 15m: ema9_ema21_diff - -0.0017183
- 15m: ema21_ema50_diff - -0.00438398
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541642
- 15m: kc_percentage - 0.709706
- 15m: kc_width_percentage - 0.0236331 ¸
- 5m: ema9 - 0.187189
- 5m: ema21 - 0.186652
- 5m: ema50 - 0.186862
- 5m: price_ema9_diff - 0.00413038
- 5m: ema9_ema21_diff - 0.0028739
- 5m: ema21_ema50_diff - -0.00112295
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644464
- 5m: kc_percentage - 1.04197
- 5m: kc_width_percentage - 0.0126557 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:38:14 | 2025-04-29 21:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.188 | 0.1889 | 0.1866 | 1.6 | 0.2067 |
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 0.188
- Stop Loss: 0.1889
- Take Profit: 0.1866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1889 - 0.188 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.188 - 0.1866 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1668 | 100 | 8876 | 16.68 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.188 = 1671.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1889
Avec un position size USD de 1671.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 1671.11
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1862
[stop_loss] => 0.1889
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18575
[stop_loss] => 0.1889
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)