Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 9.33560049E-5
- score: 2.03
- 1H: ema9 - 0.00223692
- 1H: ema21 - 0.00206908
- 1H: ema50 - 0.00204628
- 1H: price_ema9_diff - 0.0377318
- 1H: ema9_ema21_diff - 0.0811216
- 1H: ema21_ema50_diff - 0.0111429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.615839
- 1H: kc_percentage - 0.806351
- 1H: kc_width_percentage - 0.334098 ¸
- 15m: ema9 - 0.00245159
- 15m: ema21 - 0.00232615
- 15m: ema50 - 0.00214863
- 15m: price_ema9_diff - -0.0587232
- 15m: ema9_ema21_diff - 0.0539275
- 15m: ema21_ema50_diff - 0.0826185
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522664
- 15m: kc_percentage - 0.465021
- 15m: kc_width_percentage - 0.256741 ¸
- 5m: ema9 - 0.00247669
- 5m: ema21 - 0.00251023
- 5m: ema50 - 0.00238249
- 5m: price_ema9_diff - -0.0644146
- 5m: ema9_ema21_diff - -0.0133615
- 5m: ema21_ema50_diff - 0.0536178
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374058
- 5m: kc_percentage - -0.0325634
- 5m: kc_width_percentage - 0.160161 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:18:14 | 2025-04-09 16:30:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002315 | 0.002175 | 0.002525 | 1.5 | 0.001968 |
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 0.002315
- Stop Loss: 0.002175
- Take Profit: 0.002525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002175 - 0.002315 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002315 - 0.002525 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.3 | 100 | 57130 | 1.32 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.002315 = -132.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.002175
Avec un position size USD de -132.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57142.86
- Taille de position USD -132.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.05 | -8.8552915766739 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002525
[entry_price] => 0.002315
[stop_loss] => 0.002161
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002525
[entry_price] => 0.002315
[stop_loss] => 0.002147
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002525
[entry_price] => 0.002315
[stop_loss] => 0.002133
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002525
[entry_price] => 0.002315
[stop_loss] => 0.002105
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 16:35:00
[result] => loss
)
)