Trade
sell - HIPPO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.8438E-5
- score: 1.01
- long_trend_details: ema9 - 0.00345108
- long_trend_details: ema21 - 0.00370803
- long_trend_details: ema50 - 0.00394159
- long_trend_details: ema9_ema21_diff - -6.9294
- long_trend_details: ema21_ema50_diff - -5.9256
- long_trend_details: ema9_ema50_diff - -12.4444
- long_trend_details: price_ema21_diff - -6.95875
- 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 13:44:30 | 2025-04-01 13:50:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00345 | 0.003493 | 0.003386 | 1.5 | 0.001865 |
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 0.00345
- Stop Loss: 0.003493
- Take Profit: 0.003386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003493 - 0.00345 = 4.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00345 - 0.003386 = 6.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.3E-5 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647 | 647 | 187500 | 6.47 |
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 4.3E-5
Taille de position = 8 / 4.3E-5 = 186046.51
Taille de position USD = 186046.51 x 0.00345 = 641.86
Donc, tu peux acheter 186046.51 avec un stoploss a 0.003493
Avec un position size USD de 641.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 6.4E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 186046.51
- Taille de position USD 641.86
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | -0.79999999999999 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003386
[entry_price] => 0.00345
[stop_loss] => 0.0034973
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003386
[entry_price] => 0.00345
[stop_loss] => 0.0035016
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003386
[entry_price] => 0.00345
[stop_loss] => 0.0035059
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003386
[entry_price] => 0.00345
[stop_loss] => 0.0035145
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 13:50:00
[result] => loss
)
)