Trade
sell - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.637072264E-5
- score: 1.01
- 1H: ema9 - 0.00294683
- 1H: ema21 - 0.00301914
- 1H: ema50 - 0.00322469
- 1H: ema100 - 0.00340788
- 1H: price_ema9_diff - 0.00853931
- 1H: ema9_ema21_diff - -0.0239505
- 1H: ema21_ema50_diff - -0.0637414
- 1H: price_ema100_diff - -0.127905
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436251
- 1H: kc_percentage - 0.419909
- 1H: kc_width_percentage - 0.162791 ¸
- 15m: ema9 - 0.00292928
- 15m: ema21 - 0.00293385
- 15m: ema50 - 0.00294896
- 15m: ema100 - 0.00306722
- 15m: price_ema9_diff - 0.0145832
- 15m: ema9_ema21_diff - -0.00155774
- 15m: ema21_ema50_diff - -0.00512357
- 15m: price_ema100_diff - -0.0310475
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551098
- 15m: kc_percentage - 0.678107
- 15m: kc_width_percentage - 0.0718182 ¸
- 5m: ema9 - 0.0029152
- 5m: ema21 - 0.0029177
- 5m: ema50 - 0.00293064
- 5m: ema100 - 0.00292687
- 5m: price_ema9_diff - 0.0194808
- 5m: ema9_ema21_diff - -0.000856001
- 5m: ema21_ema50_diff - -0.00441596
- 5m: price_ema100_diff - 0.0154176
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637255
- 5m: kc_percentage - 1.00504
- 5m: kc_width_percentage - 0.0365757 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 13:08:44 | 2025-05-17 13:40:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002972 | 0.003012 | 0.002913 | 1.5 | 0.003072 |
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 0.002972
- Stop Loss: 0.003012
- Take Profit: 0.002913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003012 - 0.002972 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002972 - 0.002913 = 5.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.1 | 100 | 202200 | 6.01 |
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 4.0E-5
Taille de position = 8 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.002972 = 594.4
Donc, tu peux acheter 200000 avec un stoploss a 0.003012
Avec un position size USD de 594.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 5.9E-5 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position 200000
- Taille de position USD 594.4
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.35 | -1.4131897711979 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002913
[entry_price] => 0.002972
[stop_loss] => 0.003016
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 14:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.002913
[entry_price] => 0.002972
[stop_loss] => 0.00302
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 14:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.002913
[entry_price] => 0.002972
[stop_loss] => 0.003024
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 14:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002913
[entry_price] => 0.002972
[stop_loss] => 0.003032
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 14:30:00
[result] => win
)
)