Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.015518835E-5
- score: 2.17
- 1H: ema9 - 0.00221292
- 1H: ema21 - 0.00205817
- 1H: ema50 - 0.00204157
- 1H: price_ema9_diff - -0.00871144
- 1H: ema9_ema21_diff - 0.0751911
- 1H: ema21_ema50_diff - 0.00813018
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564752
- 1H: kc_percentage - 0.654994
- 1H: kc_width_percentage - 0.377329 ¸
- 15m: ema9 - 0.00238267
- 15m: ema21 - 0.00230514
- 15m: ema50 - 0.00214631
- 15m: price_ema9_diff - -0.0814177
- 15m: ema9_ema21_diff - 0.033637
- 15m: ema21_ema50_diff - 0.0740011
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463675
- 15m: kc_percentage - 0.301524
- 15m: kc_width_percentage - 0.270634 ¸
- 5m: ema9 - 0.00234169
- 5m: ema21 - 0.00243269
- 5m: ema50 - 0.00236164
- 5m: price_ema9_diff - -0.0603029
- 5m: ema9_ema21_diff - -0.0374059
- 5m: ema21_ema50_diff - 0.0300856
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.31839
- 5m: kc_percentage - -0.169839
- 5m: kc_width_percentage - 0.160533 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:30:37 | 2025-04-09 16:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002195 | 0.00206 | 0.002398 | 1.5 | 0.001892 |
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 0.002195
- Stop Loss: 0.00206
- Take Profit: 0.002398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00206 - 0.002195 = -0.000135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002195 - 0.002398 = -0.000203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000203 / -0.000135 = 1.5037
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.9 | 100 | 59160 | 1.30 |
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 -0.000135
Taille de position = 8 / -0.000135 = -59259.26
Taille de position USD = -59259.26 x 0.002195 = -130.07
Donc, tu peux acheter -59259.26 avec un stoploss a 0.00206
Avec un position size USD de -130.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59259.26 x -0.000135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59259.26 x -0.000203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -59259.26
- Taille de position USD -130.07
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.15 | -7.8815489749431 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002398
[entry_price] => 0.002195
[stop_loss] => 0.0020465
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002398
[entry_price] => 0.002195
[stop_loss] => 0.002033
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002398
[entry_price] => 0.002195
[stop_loss] => 0.0020195
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 17:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002398
[entry_price] => 0.002195
[stop_loss] => 0.0019925
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 17:30:00
[result] => win
)
)