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
- atr: 0.0003441606223
- score: 1
- 1H: ema9 - 0.186621
- 1H: ema21 - 0.187475
- 1H: ema50 - 0.188901
- 1H: price_ema9_diff - 0.000256725
- 1H: ema9_ema21_diff - -0.00455514
- 1H: ema21_ema50_diff - -0.0075456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451418
- 1H: kc_percentage - 0.396097
- 1H: kc_width_percentage - 0.0382257 ¸
- 15m: ema9 - 0.186132
- 15m: ema21 - 0.186333
- 15m: ema50 - 0.186929
- 15m: price_ema9_diff - 0.0028827
- 15m: ema9_ema21_diff - -0.0010758
- 15m: ema21_ema50_diff - -0.00318885
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519386
- 15m: kc_percentage - 0.641864
- 15m: kc_width_percentage - 0.0136145 ¸
- 5m: ema9 - 0.186338
- 5m: ema21 - 0.186019
- 5m: ema50 - 0.186162
- 5m: price_ema9_diff - 0.0017841
- 5m: ema9_ema21_diff - 0.00171407
- 5m: ema21_ema50_diff - -0.000771068
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.640915
- 5m: kc_percentage - 1.00273
- 5m: kc_width_percentage - 0.00681741 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-30 05:45:15 | 2025-04-30 07:25:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1867 | 0.1872 | 0.1859 | 1.6 | 0.1977 |
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 0.1867
- Stop Loss: 0.1872
- Take Profit: 0.1859
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1872 - 0.1867 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1867 - 0.1859 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2893 | 100 | 15500 | 28.93 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1867 = 2987.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1872
Avec un position size USD de 2987.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 2987.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.43 | -0.18211033743975 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1857
[stop_loss] => 0.1872
[rr_ratio] => 2
[closed_at] => 2025-04-30 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18545
[stop_loss] => 0.1872
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 07:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1852
[stop_loss] => 0.1872
[rr_ratio] => 3
[closed_at] => 2025-04-30 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18495
[stop_loss] => 0.1872
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1847
[stop_loss] => 0.1872
[rr_ratio] => 4
[closed_at] => 2025-04-30 08:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18445
[stop_loss] => 0.1872
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1842
[stop_loss] => 0.1872
[rr_ratio] => 5
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
)
Extra SL data
Array
(
)