Trade
buy - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0009728177392
- score: 2.32
- 1H: ema9 - 0.206311
- 1H: ema21 - 0.204021
- 1H: ema50 - 0.198286
- 1H: price_ema9_diff - -0.00706374
- 1H: ema9_ema21_diff - 0.0112229
- 1H: ema21_ema50_diff - 0.0289225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555828
- 1H: kc_percentage - 0.552106
- 1H: kc_width_percentage - 0.0611367 ¸
- 15m: ema9 - 0.207959
- 15m: ema21 - 0.207778
- 15m: ema50 - 0.206065
- 15m: price_ema9_diff - -0.0148693
- 15m: ema9_ema21_diff - 0.000870727
- 15m: ema21_ema50_diff - 0.00831534
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400546
- 15m: kc_percentage - 0.0893767
- 15m: kc_width_percentage - 0.0352428 ¸
- 5m: ema9 - 0.207113
- 5m: ema21 - 0.208164
- 5m: ema50 - 0.20823
- 5m: price_ema9_diff - -0.0107759
- 5m: ema9_ema21_diff - -0.00505129
- 5m: ema21_ema50_diff - -0.000316445
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.265304
- 5m: kc_percentage - -0.324868
- 5m: kc_width_percentage - 0.01924 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 07:43:09 | 2025-05-10 08:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2049 | 0.2034 | 0.2071 | 1.5 | 0.1958 |
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 0.2049
- Stop Loss: 0.2034
- Take Profit: 0.2071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2034 - 0.2049 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2049 - 0.2071 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1123 | 100 | 5482 | 11.23 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2049 = -1092.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2034
Avec un position size USD de -1092.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1092.8
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.07 | -0.17081503172279 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2079
[stop_loss] => 0.2034
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20865
[stop_loss] => 0.2034
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2094
[stop_loss] => 0.2034
[rr_ratio] => 3
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21015
[stop_loss] => 0.2034
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 12:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2109
[stop_loss] => 0.2034
[rr_ratio] => 4
[closed_at] => 2025-05-10 12:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21165
[stop_loss] => 0.2034
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2124
[stop_loss] => 0.2034
[rr_ratio] => 5
[closed_at] => 2025-05-10 12:50:00
[result] => win
)
)
Extra SL data
Array
(
)