Trade
buy - HBAR
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009689432508
- score: 2
- 1H: ema9 - 0.206441
- 1H: ema21 - 0.20408
- 1H: ema50 - 0.198311
- 1H: price_ema9_diff - -0.00451368
- 1H: ema9_ema21_diff - 0.0115671
- 1H: ema21_ema50_diff - 0.0290882
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574753
- 1H: kc_percentage - 0.596651
- 1H: kc_width_percentage - 0.0624614 ¸
- 15m: ema9 - 0.207462
- 15m: ema21 - 0.207568
- 15m: ema50 - 0.206041
- 15m: price_ema9_diff - -0.00935605
- 15m: ema9_ema21_diff - -0.000512119
- 15m: ema21_ema50_diff - 0.00741041
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430373
- 15m: kc_percentage - 0.215953
- 15m: kc_width_percentage - 0.0357871 ¸
- 5m: ema9 - 0.206391
- 5m: ema21 - 0.207535
- 5m: ema50 - 0.207934
- 5m: price_ema9_diff - -0.00419843
- 5m: ema9_ema21_diff - -0.00551274
- 5m: ema21_ema50_diff - -0.0019176
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33994
- 5m: kc_percentage - -0.00345236
- 5m: kc_width_percentage - 0.0189073 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 07:56:43 | 2025-05-10 09:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2055 | 0.2041 | 0.2077 | 1.6 | 0.1959 |
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 0.2055
- Stop Loss: 0.2041
- Take Profit: 0.2077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2041 - 0.2055 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2055 - 0.2077 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1131 | 100 | 5504 | 11.31 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2055 = -1174.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2041
Avec un position size USD de -1174.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1174.29
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.07 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2083
[stop_loss] => 0.2041
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.209
[stop_loss] => 0.2041
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2097
[stop_loss] => 0.2041
[rr_ratio] => 3
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2104
[stop_loss] => 0.2041
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2111
[stop_loss] => 0.2041
[rr_ratio] => 4
[closed_at] => 2025-05-10 12:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2118
[stop_loss] => 0.2041
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2125
[stop_loss] => 0.2041
[rr_ratio] => 5
[closed_at] => 2025-05-10 12:55:00
[result] => win
)
)
Extra SL data
Array
(
)