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: 0.0005397122878
- score: 1.07
- 1H: ema9 - 0.182264
- 1H: ema21 - 0.183225
- 1H: ema50 - 0.184541
- 1H: price_ema9_diff - 0.000850007
- 1H: ema9_ema21_diff - -0.00524459
- 1H: ema21_ema50_diff - -0.00713015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448836
- 1H: kc_percentage - 0.39172
- 1H: kc_width_percentage - 0.0371195 ¸
- 15m: ema9 - 0.181295
- 15m: ema21 - 0.181699
- 15m: ema50 - 0.182507
- 15m: price_ema9_diff - 0.00618867
- 15m: ema9_ema21_diff - -0.00222175
- 15m: ema21_ema50_diff - -0.00443006
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540188
- 15m: kc_percentage - 0.696533
- 15m: kc_width_percentage - 0.0210573 ¸
- 5m: ema9 - 0.181406
- 5m: ema21 - 0.181158
- 5m: ema50 - 0.18149
- 5m: price_ema9_diff - 0.0055925
- 5m: ema9_ema21_diff - 0.00137055
- 5m: ema21_ema50_diff - -0.00183102
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625357
- 5m: kc_percentage - 1.06802
- 5m: kc_width_percentage - 0.0121748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:24:49 | 2025-05-03 17:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1824 | 0.1832 | 0.1812 | 1.5 | 0.1961 |
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 0.1824
- Stop Loss: 0.1832
- Take Profit: 0.1812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1832 - 0.1824 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1824 - 0.1812 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1803 | 100 | 9882 | 18.03 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1824 = 1824
Donc, tu peux acheter 10000 avec un stoploss a 0.1832
Avec un position size USD de 1824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 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 1824
- 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 | -0.31798245614035 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1808
[stop_loss] => 0.1832
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1804
[stop_loss] => 0.1832
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.18
[stop_loss] => 0.1832
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)