Trade
sell - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 4.550041123E-5
- score: 1.14
- 1H: ema9 - 0.00304502
- 1H: ema21 - 0.00310078
- 1H: ema50 - 0.00312813
- 1H: ema100 - 0.00313061
- 1H: price_ema9_diff - 0.00984377
- 1H: ema9_ema21_diff - -0.0179839
- 1H: ema21_ema50_diff - -0.00874188
- 1H: price_ema100_diff - -0.017764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477721
- 1H: kc_percentage - 0.466038
- 1H: kc_width_percentage - 0.222219 ¸
- 15m: ema9 - 0.00296892
- 15m: ema21 - 0.00298948
- 15m: ema50 - 0.00306196
- 15m: ema100 - 0.00311809
- 15m: price_ema9_diff - 0.0357267
- 15m: ema9_ema21_diff - -0.00687482
- 15m: ema21_ema50_diff - -0.023672
- 15m: price_ema100_diff - -0.0138202
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542635
- 15m: kc_percentage - 0.720567
- 15m: kc_width_percentage - 0.131002 ¸
- 5m: ema9 - 0.00301467
- 5m: ema21 - 0.00296646
- 5m: ema50 - 0.00297295
- 5m: ema100 - 0.00302847
- 5m: price_ema9_diff - 0.020012
- 5m: ema9_ema21_diff - 0.0162508
- 5m: ema21_ema50_diff - -0.00218228
- 5m: price_ema100_diff - 0.0153617
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669098
- 5m: kc_percentage - 1.13676
- 5m: kc_width_percentage - 0.0543509 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 10:50:30 | 2025-05-22 17:05:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003075 | 0.003143 | 0.002973 | 1.5 | 0.003092 |
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 0.003075
- Stop Loss: 0.003143
- Take Profit: 0.002973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003143 - 0.003075 = 6.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003075 - 0.002973 = 0.000102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.4 | 100 | 117200 | 3.60 |
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 6.8E-5
Taille de position = 8 / 6.8E-5 = 117647.06
Taille de position USD = 117647.06 x 0.003075 = 361.76
Donc, tu peux acheter 117647.06 avec un stoploss a 0.003143
Avec un position size USD de 361.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117647.06 x 6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117647.06 x 0.000102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 117647.06
- Taille de position USD 361.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.32 | -0.13008130081301 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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