Trade
sell - HBAR
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.000757969
- score: 1.26
- long_trend_details: ema9 - 0.160568
- long_trend_details: ema21 - 0.163716
- long_trend_details: ema50 - 0.168703
- long_trend_details: ema9_ema21_diff - -1.9228
- long_trend_details: ema21_ema50_diff - -2.95624
- long_trend_details: ema9_ema50_diff - -4.82221
- long_trend_details: price_ema21_diff - -0.785645
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 08:54:24 | 2025-03-31 09:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1624 | 0.1636 | 0.1607 | 1.4 | 0.1667 |
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 0.1624
- Stop Loss: 0.1636
- Take Profit: 0.1607
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1636 - 0.1624 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1624 - 0.1607 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143 | 1143 | 7036 | 11.43 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1624 = 1082.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1636
Avec un position size USD de 1082.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 1082.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.05 | -0.56034482758622 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.16
[stop_loss] => 0.1636
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1594
[stop_loss] => 0.1636
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1588
[stop_loss] => 0.1636
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1582
[stop_loss] => 0.1636
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1576
[stop_loss] => 0.1636
[rr_ratio] => 4
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.157
[stop_loss] => 0.1636
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1564
[stop_loss] => 0.1636
[rr_ratio] => 5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
)
Extra SL data
Array
(
)