Trade
sell - HIPPO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.419441161E-5
- score: 1.04
- 1H: ema9 - 0.00179669
- 1H: ema21 - 0.00200645
- 1H: ema50 - 0.00259485
- 1H: price_ema9_diff - 0.0106161
- 1H: ema9_ema21_diff - -0.104542
- 1H: ema21_ema50_diff - -0.226754
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.364811
- 1H: kc_percentage - 0.200044
- 1H: kc_width_percentage - 0.303148 ¸
- 15m: ema9 - 0.00176852
- 15m: ema21 - 0.00177284
- 15m: ema50 - 0.00181654
- 15m: price_ema9_diff - 0.0279059
- 15m: ema9_ema21_diff - -0.00243292
- 15m: ema21_ema50_diff - -0.0240593
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574762
- 15m: kc_percentage - 0.761261
- 15m: kc_width_percentage - 0.097448 ¸
- 5m: ema9 - 0.00177673
- 5m: ema21 - 0.00176153
- 5m: ema50 - 0.00176415
- 5m: price_ema9_diff - 0.0234236
- 5m: ema9_ema21_diff - 0.0086301
- 5m: ema21_ema50_diff - -0.00148259
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.69993
- 5m: kc_percentage - 1.04314
- 5m: kc_width_percentage - 0.0565463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 17:52:29 | 2025-04-07 19:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001818 | 0.001854 | 0.001764 | 1.5 | 0.001894 |
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 0.001818
- Stop Loss: 0.001854
- Take Profit: 0.001764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001854 - 0.001818 = 3.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001818 - 0.001764 = 5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.8 | 100 | 220400 | 4.01 |
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 3.6E-5
Taille de position = 8 / 3.6E-5 = 222222.22
Taille de position USD = 222222.22 x 0.001818 = 404
Donc, tu peux acheter 222222.22 avec un stoploss a 0.001854
Avec un position size USD de 404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222222.22 x 3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222222.22 x 5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 222222.22
- Taille de position USD 404
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.97 | -0.4950495049505 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.001746
[stop_loss] => 0.001854
[rr_ratio] => 2
[closed_at] => 2025-04-07 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001728
[stop_loss] => 0.001854
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)