Trade
sell - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.713214744E-5
- score: 1.04
- 1H: ema9 - 0.00290219
- 1H: ema21 - 0.00306163
- 1H: ema50 - 0.00328793
- 1H: ema100 - 0.00342156
- 1H: price_ema9_diff - 0.0354234
- 1H: ema9_ema21_diff - -0.0520782
- 1H: ema21_ema50_diff - -0.0688256
- 1H: price_ema100_diff - -0.121748
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431962
- 1H: kc_percentage - 0.419474
- 1H: kc_width_percentage - 0.183135 ¸
- 15m: ema9 - 0.00289974
- 15m: ema21 - 0.00286908
- 15m: ema50 - 0.00294962
- 15m: ema100 - 0.00314918
- 15m: price_ema9_diff - 0.0362975
- 15m: ema9_ema21_diff - 0.0106874
- 15m: ema21_ema50_diff - -0.027306
- 15m: price_ema100_diff - -0.045784
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.687665
- 15m: kc_percentage - 1.06718
- 15m: kc_width_percentage - 0.0796729 ¸
- 5m: ema9 - 0.00297166
- 5m: ema21 - 0.00291621
- 5m: ema50 - 0.00286886
- 5m: ema100 - 0.0028504
- 5m: price_ema9_diff - 0.0112178
- 5m: ema9_ema21_diff - 0.0190142
- 5m: ema21_ema50_diff - 0.0165032
- 5m: price_ema100_diff - 0.0542376
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705974
- 5m: kc_percentage - 1.0425
- 5m: kc_width_percentage - 0.0524908 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:56:54 | 2025-05-17 07:55:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003005 | 0.003061 | 0.002921 | 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 0.003005
- Stop Loss: 0.003061
- Take Profit: 0.002921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003061 - 0.003005 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003005 - 0.002921 = 8.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.6 | 100 | 143600 | 4.32 |
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 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.003005 = 429.29
Donc, tu peux acheter 142857.14 avec un stoploss a 0.003061
Avec un position size USD de 429.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 142857.14
- Taille de position USD 429.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.86 | -2.495840266223 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002921
[entry_price] => 0.003005
[stop_loss] => 0.0030666
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002921
[entry_price] => 0.003005
[stop_loss] => 0.0030722
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002921
[entry_price] => 0.003005
[stop_loss] => 0.0030778
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002921
[entry_price] => 0.003005
[stop_loss] => 0.003089
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 08:00:00
[result] => loss
)
)