Trade
buy - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.000192539854
- score: 2.14
- 1H: ema9 - 0.00456497
- 1H: ema21 - 0.0042376
- 1H: ema50 - 0.0038516
- 1H: ema100 - 0.00354072
- 1H: price_ema9_diff - -0.0129182
- 1H: ema9_ema21_diff - 0.0772529
- 1H: ema21_ema50_diff - 0.100218
- 1H: price_ema100_diff - 0.272621
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562189
- 1H: kc_percentage - 0.621651
- 1H: kc_width_percentage - 0.451376 ¸
- 15m: ema9 - 0.00498376
- 15m: ema21 - 0.00478988
- 15m: ema50 - 0.00446136
- 15m: ema100 - 0.0041767
- 15m: price_ema9_diff - -0.095865
- 15m: ema9_ema21_diff - 0.0404784
- 15m: ema21_ema50_diff - 0.0736363
- 15m: price_ema100_diff - 0.0788401
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454376
- 15m: kc_percentage - 0.27049
- 15m: kc_width_percentage - 0.289833 ¸
- 5m: ema9 - 0.00494456
- 5m: ema21 - 0.00502129
- 5m: ema50 - 0.00486443
- 5m: ema100 - 0.00462625
- 5m: price_ema9_diff - -0.0886968
- 5m: ema9_ema21_diff - -0.0152803
- 5m: ema21_ema50_diff - 0.032247
- 5m: price_ema100_diff - -0.025994
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313895
- 5m: kc_percentage - -0.142295
- 5m: kc_width_percentage - 0.178615 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 08:55:35 | 2025-05-14 11:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004506 | 0.004217 | 0.004939 | 1.5 | 0.003229 |
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 0.004506
- Stop Loss: 0.004217
- Take Profit: 0.004939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004217 - 0.004506 = -0.000289
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004506 - 0.004939 = -0.000433
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000433 / -0.000289 = 1.4983
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.8 | 100 | 27700 | 1.25 |
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 -0.000289
Taille de position = 8 / -0.000289 = -27681.66
Taille de position USD = -27681.66 x 0.004506 = -124.73
Donc, tu peux acheter -27681.66 avec un stoploss a 0.004217
Avec un position size USD de -124.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27681.66 x -0.000289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27681.66 x -0.000433 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -27681.66
- Taille de position USD -124.73
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.41 | -7.9227696404794 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004939
[entry_price] => 0.004506
[stop_loss] => 0.0041881
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004939
[entry_price] => 0.004506
[stop_loss] => 0.0041592
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004939
[entry_price] => 0.004506
[stop_loss] => 0.0041303
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004939
[entry_price] => 0.004506
[stop_loss] => 0.0040725
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 14:10:00
[result] => loss
)
)