Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.545404062E-5
- score: 2.06
- 1H: ema9 - 0.00223172
- 1H: ema21 - 0.00218128
- 1H: ema50 - 0.00211806
- 1H: price_ema9_diff - -0.0140876
- 1H: ema9_ema21_diff - 0.0231245
- 1H: ema21_ema50_diff - 0.0298513
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528591
- 1H: kc_percentage - 0.529875
- 1H: kc_width_percentage - 0.217906 ¸
- 15m: ema9 - 0.0022334
- 15m: ema21 - 0.00224269
- 15m: ema50 - 0.00222915
- 15m: price_ema9_diff - -0.0144496
- 15m: ema9_ema21_diff - -0.00414228
- 15m: ema21_ema50_diff - 0.00607289
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41129
- 15m: kc_percentage - 0.182156
- 15m: kc_width_percentage - 0.0594391 ¸
- 5m: ema9 - 0.00221677
- 5m: ema21 - 0.00223316
- 5m: ema50 - 0.00224471
- 5m: price_ema9_diff - -0.00706261
- 5m: ema9_ema21_diff - -0.00734108
- 5m: ema21_ema50_diff - -0.00514556
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311144
- 5m: kc_percentage - -0.0555443
- 5m: kc_width_percentage - 0.0254971 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 05:36:53 | 2025-04-10 05:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002201 | 0.002178 | 0.002236 | 1.5 | 0.001923 |
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 0.002201
- Stop Loss: 0.002178
- Take Profit: 0.002236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002178 - 0.002201 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002201 - 0.002236 = -3.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.6 | 100 | 345100 | 7.60 |
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 -2.3E-5
Taille de position = 8 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002201 = -765.57
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002178
Avec un position size USD de -765.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347826.09
- Taille de position USD -765.57
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.04 | -1.0449795547478 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002236
[entry_price] => 0.002201
[stop_loss] => 0.0021757
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002236
[entry_price] => 0.002201
[stop_loss] => 0.0021734
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002236
[entry_price] => 0.002201
[stop_loss] => 0.0021711
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002236
[entry_price] => 0.002201
[stop_loss] => 0.0021665
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 06:15:00
[result] => loss
)
)