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: 0.11
- atr: 0.001355863006
- score: 2.11
- 1H: ema9 - 0.214202
- 1H: ema21 - 0.210862
- 1H: ema50 - 0.204326
- 1H: price_ema9_diff - -0.00200416
- 1H: ema9_ema21_diff - 0.0158388
- 1H: ema21_ema50_diff - 0.0319873
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59291
- 1H: kc_percentage - 0.686654
- 1H: kc_width_percentage - 0.0667574 ¸
- 15m: ema9 - 0.216429
- 15m: ema21 - 0.215483
- 15m: ema50 - 0.212989
- 15m: price_ema9_diff - -0.012296
- 15m: ema9_ema21_diff - 0.00438906
- 15m: ema21_ema50_diff - 0.011711
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459954
- 15m: kc_percentage - 0.272503
- 15m: kc_width_percentage - 0.0370335 ¸
- 5m: ema9 - 0.216958
- 5m: ema21 - 0.217485
- 5m: ema50 - 0.216337
- 5m: price_ema9_diff - -0.0146131
- 5m: ema9_ema21_diff - -0.0024239
- 5m: ema21_ema50_diff - 0.00530608
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349516
- 5m: kc_percentage - -0.111403
- 5m: kc_width_percentage - 0.028482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:30:10 | 2025-05-10 20:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2138 | 0.2117 | 0.2168 | 1.4 | 0.1957 |
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 0.2138
- Stop Loss: 0.2117
- Take Profit: 0.2168
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2117 - 0.2138 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2138 - 0.2168 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.9 | 100 | 3934 | 8.41 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2138 = -814.48
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2117
Avec un position size USD de -814.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -3809.52
- Taille de position USD -814.48
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.218
[stop_loss] => 0.2117
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.21905
[stop_loss] => 0.2117
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2201
[stop_loss] => 0.2117
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.22115
[stop_loss] => 0.2117
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2222
[stop_loss] => 0.2117
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.22325
[stop_loss] => 0.2117
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2243
[stop_loss] => 0.2117
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
)
Extra SL data
Array
(
)