Trade
sell - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 3.686727792E-5
- score: 1.26
- 1H: ema9 - 0.00290714
- 1H: ema21 - 0.0030631
- 1H: ema50 - 0.00328782
- 1H: ema100 - 0.00341959
- 1H: price_ema9_diff - 0.0429464
- 1H: ema9_ema21_diff - -0.0509147
- 1H: ema21_ema50_diff - -0.068349
- 1H: price_ema100_diff - -0.113346
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446825
- 1H: kc_percentage - 0.465913
- 1H: kc_width_percentage - 0.183166 ¸
- 15m: ema9 - 0.00290192
- 15m: ema21 - 0.00286774
- 15m: ema50 - 0.00294784
- 15m: ema100 - 0.00314826
- 15m: price_ema9_diff - 0.0448234
- 15m: ema9_ema21_diff - 0.0119176
- 15m: ema21_ema50_diff - -0.0271695
- 15m: price_ema100_diff - -0.0369296
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.69675
- 15m: kc_percentage - 1.16279
- 15m: kc_width_percentage - 0.0816169 ¸
- 5m: ema9 - 0.00296793
- 5m: ema21 - 0.00290942
- 5m: ema50 - 0.00286394
- 5m: ema100 - 0.0028458
- 5m: price_ema9_diff - 0.0215873
- 5m: ema9_ema21_diff - 0.0201086
- 5m: ema21_ema50_diff - 0.0158795
- 5m: price_ema100_diff - 0.0654296
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.778123
- 5m: kc_percentage - 1.25725
- 5m: kc_width_percentage - 0.0519989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:50:33 | 2025-05-17 07:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003032 | 0.003087 | 0.002949 | 1.5 | 0.003116 |
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 0.003032
- Stop Loss: 0.003087
- Take Profit: 0.002949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003087 - 0.003032 = 5.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003032 - 0.002949 = 8.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.5E-5 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.6 | 100 | 144700 | 4.39 |
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 5.5E-5
Taille de position = 8 / 5.5E-5 = 145454.55
Taille de position USD = 145454.55 x 0.003032 = 441.02
Donc, tu peux acheter 145454.55 avec un stoploss a 0.003087
Avec un position size USD de 441.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 8.3E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 145454.55
- Taille de position USD 441.02
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002922
[stop_loss] => 0.003087
[rr_ratio] => 2
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0028945
[stop_loss] => 0.003087
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002867
[stop_loss] => 0.003087
[rr_ratio] => 3
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0028395
[stop_loss] => 0.003087
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002812
[stop_loss] => 0.003087
[rr_ratio] => 4
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0027845
[stop_loss] => 0.003087
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002757
[stop_loss] => 0.003087
[rr_ratio] => 5
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
)
Extra SL data
Array
(
)