Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 9.169167504E-5
- score: 2.18
- 1H: ema9 - 0.00219112
- 1H: ema21 - 0.00204826
- 1H: ema50 - 0.0020373
- 1H: price_ema9_diff - -0.0513262
- 1H: ema9_ema21_diff - 0.0697495
- 1H: ema21_ema50_diff - 0.00538153
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52518
- 1H: kc_percentage - 0.533527
- 1H: kc_width_percentage - 0.425425 ¸
- 15m: ema9 - 0.00229678
- 15m: ema21 - 0.0022715
- 15m: ema50 - 0.00213769
- 15m: price_ema9_diff - -0.0927948
- 15m: ema9_ema21_diff - 0.0111305
- 15m: ema21_ema50_diff - 0.0625947
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4276
- 15m: kc_percentage - 0.190513
- 15m: kc_width_percentage - 0.295837 ¸
- 5m: ema9 - 0.00220221
- 5m: ema21 - 0.00233786
- 5m: ema50 - 0.00232738
- 5m: price_ema9_diff - -0.0497107
- 5m: ema9_ema21_diff - -0.0580219
- 5m: ema21_ema50_diff - 0.00450382
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.309424
- 5m: kc_percentage - -0.181359
- 5m: kc_width_percentage - 0.173504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:46:08 | 2025-04-09 17:15:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002086 | 0.001948 | 0.002292 | 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 0.002086
- Stop Loss: 0.001948
- Take Profit: 0.002292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001948 - 0.002086 = -0.000138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002086 - 0.002292 = -0.000206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000206 / -0.000138 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 121.3 | 100 | 58170 | 1.21 |
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 -0.000138
Taille de position = 8 / -0.000138 = -57971.01
Taille de position USD = -57971.01 x 0.002086 = -120.93
Donc, tu peux acheter -57971.01 avec un stoploss a 0.001948
Avec un position size USD de -120.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57971.01 x -0.000138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57971.01 x -0.000206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -57971.01
- Taille de position USD -120.93
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 9.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002362
[stop_loss] => 0.001948
[rr_ratio] => 2
[closed_at] => 2025-04-09 17:15:00
[result] => win
)
)
Extra SL data
Array
(
)