Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 9.158375978E-5
- score: 2.23
- 1H: ema9 - 0.00220672
- 1H: ema21 - 0.00205535
- 1H: ema50 - 0.00204035
- 1H: price_ema9_diff - -0.0207894
- 1H: ema9_ema21_diff - 0.0736488
- 1H: ema21_ema50_diff - 0.00734962
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552904
- 1H: kc_percentage - 0.619971
- 1H: kc_width_percentage - 0.386431 ¸
- 15m: ema9 - 0.00237647
- 15m: ema21 - 0.00230232
- 15m: ema50 - 0.00214509
- 15m: price_ema9_diff - -0.0922891
- 15m: ema9_ema21_diff - 0.0322093
- 15m: ema21_ema50_diff - 0.073296
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449647
- 15m: kc_percentage - 0.257573
- 15m: kc_width_percentage - 0.278207 ¸
- 5m: ema9 - 0.00233549
- 5m: ema21 - 0.00242987
- 5m: ema50 - 0.00236042
- 5m: price_ema9_diff - -0.0705791
- 5m: ema9_ema21_diff - -0.0388411
- 5m: ema21_ema50_diff - 0.0294222
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.304886
- 5m: kc_percentage - -0.232798
- 5m: kc_width_percentage - 0.16653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:33:31 | 2025-04-09 16:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002164 | 0.002027 | 0.00237 | 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 0.002164
- Stop Loss: 0.002027
- Take Profit: 0.00237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002027 - 0.002164 = -0.000137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002164 - 0.00237 = -0.000206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000206 / -0.000137 = 1.5036
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126 | 100 | 58230 | 1.26 |
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 -0.000137
Taille de position = 8 / -0.000137 = -58394.16
Taille de position USD = -58394.16 x 0.002164 = -126.36
Donc, tu peux acheter -58394.16 avec un stoploss a 0.002027
Avec un position size USD de -126.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58394.16 x -0.000137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58394.16 x -0.000206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -58394.16
- Taille de position USD -126.36
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.33 | -6.5619223659889 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00237
[entry_price] => 0.002164
[stop_loss] => 0.0020133
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 17:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.00237
[entry_price] => 0.002164
[stop_loss] => 0.0019996
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 17:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.00237
[entry_price] => 0.002164
[stop_loss] => 0.0019859
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 17:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.00237
[entry_price] => 0.002164
[stop_loss] => 0.0019585
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 17:15:00
[result] => win
)
)