Trade
sell - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 3.248270141E-5
- score: 1.1
- 1H: ema9 - 0.00290014
- 1H: ema21 - 0.00306144
- 1H: ema50 - 0.00328659
- 1H: ema100 - 0.00341654
- 1H: price_ema9_diff - 0.0258107
- 1H: ema9_ema21_diff - -0.052687
- 1H: ema21_ema50_diff - -0.0685047
- 1H: price_ema100_diff - -0.129236
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.416237
- 1H: kc_percentage - 0.363067
- 1H: kc_width_percentage - 0.181878 ¸
- 15m: ema9 - 0.00289311
- 15m: ema21 - 0.00286486
- 15m: ema50 - 0.00294793
- 15m: ema100 - 0.00315319
- 15m: price_ema9_diff - 0.028303
- 15m: ema9_ema21_diff - 0.00985985
- 15m: ema21_ema50_diff - -0.0281787
- 15m: price_ema100_diff - -0.0565139
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.644098
- 15m: kc_percentage - 0.974535
- 15m: kc_width_percentage - 0.077989 ¸
- 5m: ema9 - 0.00293971
- 5m: ema21 - 0.00289162
- 5m: ema50 - 0.00285517
- 5m: ema100 - 0.00284428
- 5m: price_ema9_diff - 0.0120035
- 5m: ema9_ema21_diff - 0.0166301
- 5m: ema21_ema50_diff - 0.0127671
- 5m: price_ema100_diff - 0.045958
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.7323
- 5m: kc_percentage - 1.10023
- 5m: kc_width_percentage - 0.045229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:45:37 | 2025-05-17 06:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002975 | 0.003024 | 0.002902 | 1.5 | 0.003125 |
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 0.002975
- Stop Loss: 0.003024
- Take Profit: 0.002902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003024 - 0.002975 = 4.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002975 - 0.002902 = 7.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.9E-5 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.5 | 100 | 164200 | 4.88 |
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 4.9E-5
Taille de position = 8 / 4.9E-5 = 163265.31
Taille de position USD = 163265.31 x 0.002975 = 485.71
Donc, tu peux acheter 163265.31 avec un stoploss a 0.003024
Avec un position size USD de 485.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163265.31 x 4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163265.31 x 7.3E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 163265.31
- Taille de position USD 485.71
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.65 | -2.0840336134454 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002902
[entry_price] => 0.002975
[stop_loss] => 0.0030289
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002902
[entry_price] => 0.002975
[stop_loss] => 0.0030338
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002902
[entry_price] => 0.002975
[stop_loss] => 0.0030387
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002902
[entry_price] => 0.002975
[stop_loss] => 0.0030485
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 07:55:00
[result] => loss
)
)