Trade
sell - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 4.932267314E-5
- score: 1.09
- 1H: ema9 - 0.00326471
- 1H: ema21 - 0.00354149
- 1H: ema50 - 0.00368285
- 1H: ema100 - 0.00356799
- 1H: price_ema9_diff - -0.00665043
- 1H: ema9_ema21_diff - -0.0781542
- 1H: ema21_ema50_diff - -0.0383831
- 1H: price_ema100_diff - -0.0910869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.39363
- 1H: kc_percentage - 0.183653
- 1H: kc_width_percentage - 0.275181 ¸
- 15m: ema9 - 0.00312416
- 15m: ema21 - 0.00316079
- 15m: ema50 - 0.00336608
- 15m: ema100 - 0.00365521
- 15m: price_ema9_diff - 0.038038
- 15m: ema9_ema21_diff - -0.0115888
- 15m: ema21_ema50_diff - -0.0609898
- 15m: price_ema100_diff - -0.112775
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538825
- 15m: kc_percentage - 0.775884
- 15m: kc_width_percentage - 0.0976073 ¸
- 5m: ema9 - 0.00315349
- 5m: ema21 - 0.00311886
- 5m: ema50 - 0.00313287
- 5m: ema100 - 0.00318402
- 5m: price_ema9_diff - 0.0283841
- 5m: ema9_ema21_diff - 0.0111008
- 5m: ema21_ema50_diff - -0.00447056
- 5m: price_ema100_diff - 0.0185234
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666239
- 5m: kc_percentage - 1.08921
- 5m: kc_width_percentage - 0.0644156 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 04:58:08 | 2025-05-15 08:30:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003243 | 0.003317 | 0.003132 | 1.5 | 0.003086 |
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 0.003243
- Stop Loss: 0.003317
- Take Profit: 0.003132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003317 - 0.003243 = 7.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003243 - 0.003132 = 0.000111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000111 / 7.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.7 | 100 | 108100 | 3.51 |
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 7.4E-5
Taille de position = 8 / 7.4E-5 = 108108.11
Taille de position USD = 108108.11 x 0.003243 = 350.59
Donc, tu peux acheter 108108.11 avec un stoploss a 0.003317
Avec un position size USD de 350.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 108108.11 x 7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 108108.11 x 0.000111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 108108.11
- Taille de position USD 350.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.28 | -2.4976873265495 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003132
[entry_price] => 0.003243
[stop_loss] => 0.0033244
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 10:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.003132
[entry_price] => 0.003243
[stop_loss] => 0.0033318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 10:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.003132
[entry_price] => 0.003243
[stop_loss] => 0.0033392
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 10:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.003132
[entry_price] => 0.003243
[stop_loss] => 0.003354
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 10:05:00
[result] => win
)
)