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: 0.11
- atr: 0.0002972392479
- score: 2.11
- 1H: ema9 - 0.176835
- 1H: ema21 - 0.17586
- 1H: ema50 - 0.175508
- 1H: price_ema9_diff - -0.000883971
- 1H: ema9_ema21_diff - 0.00554525
- 1H: ema21_ema50_diff - 0.00200482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544241
- 1H: kc_percentage - 0.616222
- 1H: kc_width_percentage - 0.0369405 ¸
- 15m: ema9 - 0.17721
- 15m: ema21 - 0.177027
- 15m: ema50 - 0.176365
- 15m: price_ema9_diff - -0.00299673
- 15m: ema9_ema21_diff - 0.00103578
- 15m: ema21_ema50_diff - 0.00375399
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479121
- 15m: kc_percentage - 0.346545
- 15m: kc_width_percentage - 0.0135256 ¸
- 5m: ema9 - 0.177176
- 5m: ema21 - 0.177368
- 5m: ema50 - 0.177171
- 5m: price_ema9_diff - -0.00279674
- 5m: ema9_ema21_diff - -0.00108752
- 5m: ema21_ema50_diff - 0.00111178
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345533
- 5m: kc_percentage - -0.108644
- 5m: kc_width_percentage - 0.00639072 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:31:02 | 2025-05-07 06:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1767 | 0.1762 | 0.1773 | 1.2 | 0.2061 |
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 0.1767
- Stop Loss: 0.1762
- Take Profit: 0.1773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1762 - 0.1767 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1767 - 0.1773 = -0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3170 | 100 | 17940 | 31.70 |
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 0.1767 = -2827.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1762
Avec un position size USD de -2827.2$
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 -0.00060000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -2827.2
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1777
[stop_loss] => 0.1762
[rr_ratio] => 2
[closed_at] => 2025-05-07 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17795
[stop_loss] => 0.1762
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1782
[stop_loss] => 0.1762
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17845
[stop_loss] => 0.1762
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1787
[stop_loss] => 0.1762
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17895
[stop_loss] => 0.1762
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1792
[stop_loss] => 0.1762
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)