Trade
sell - HIPPO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 9.63143E-5
- score: 1.05
- long_trend_details: ema9 - 0.00350173
- long_trend_details: ema21 - 0.00381015
- long_trend_details: ema50 - 0.00401038
- long_trend_details: ema9_ema21_diff - -8.09461
- long_trend_details: ema21_ema50_diff - -4.99286
- long_trend_details: ema9_ema50_diff - -12.6833
- long_trend_details: price_ema21_diff - -10.3447
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 10:54:28 | 2025-04-01 14:00:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003416 | 0.00356 | 0.003199 | 1.5 | 0.001927 |
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 0.003416
- Stop Loss: 0.00356
- Take Profit: 0.003199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00356 - 0.003416 = 0.000144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003416 - 0.003199 = 0.000217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000217 / 0.000144 = 1.5069
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.2 | 189.2 | 55370 | 1.89 |
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 0.000144
Taille de position = 8 / 0.000144 = 55555.56
Taille de position USD = 55555.56 x 0.003416 = 189.78
Donc, tu peux acheter 55555.56 avec un stoploss a 0.00356
Avec un position size USD de 189.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55555.56 x 0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55555.56 x 0.000217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 55555.56
- Taille de position USD 189.78
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -11 $ | -5.88 | -6.9705882352941 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003199
[entry_price] => 0.003416
[stop_loss] => 0.0035744
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003199
[entry_price] => 0.003416
[stop_loss] => 0.0035888
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003199
[entry_price] => 0.003416
[stop_loss] => 0.0036032
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003199
[entry_price] => 0.003416
[stop_loss] => 0.003632
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 14:00:00
[result] => loss
)
)