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: 0.07
- atr: 0.0005387034911
- score: 1.07
- 1H: ema9 - 0.182234
- 1H: ema21 - 0.183211
- 1H: ema50 - 0.184535
- 1H: price_ema9_diff - 0.00019509
- 1H: ema9_ema21_diff - -0.0053343
- 1H: ema21_ema50_diff - -0.0071724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442169
- 1H: kc_percentage - 0.369205
- 1H: kc_width_percentage - 0.0364478 ¸
- 15m: ema9 - 0.181265
- 15m: ema21 - 0.181685
- 15m: ema50 - 0.182501
- 15m: price_ema9_diff - 0.00552865
- 15m: ema9_ema21_diff - -0.00231198
- 15m: ema21_ema50_diff - -0.00447269
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530253
- 15m: kc_percentage - 0.666759
- 15m: kc_width_percentage - 0.0203724 ¸
- 5m: ema9 - 0.181085
- 5m: ema21 - 0.181001
- 5m: ema50 - 0.181436
- 5m: price_ema9_diff - 0.00654365
- 5m: ema9_ema21_diff - 0.000464475
- 5m: ema21_ema50_diff - -0.0023948
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62548
- 5m: kc_percentage - 1.07391
- 5m: kc_width_percentage - 0.012205 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:18:50 | 2025-05-03 17:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1823 | 0.1831 | 0.1811 | 1.5 | 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 0.1823
- Stop Loss: 0.1831
- Take Profit: 0.1811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1831 - 0.1823 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1823 - 0.1811 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1805 | 100 | 9900 | 18.05 |
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 0.1823 = 1823
Donc, tu peux acheter 10000 avec un stoploss a 0.1831
Avec un position size USD de 1823$
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 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 1823
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.66 | -0.3730115194734 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1807
[stop_loss] => 0.1831
[rr_ratio] => 2
[closed_at] => 2025-05-03 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1803
[stop_loss] => 0.1831
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1799
[stop_loss] => 0.1831
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)