Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 5.198516842E-5
- score: 2.05
- 1H: ema9 - 0.00261975
- 1H: ema21 - 0.00248585
- 1H: ema50 - 0.00231232
- 1H: price_ema9_diff - -0.0163944
- 1H: ema9_ema21_diff - 0.0538632
- 1H: ema21_ema50_diff - 0.0750464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585363
- 1H: kc_percentage - 0.637342
- 1H: kc_width_percentage - 0.238303 ¸
- 15m: ema9 - 0.0026867
- 15m: ema21 - 0.00268035
- 15m: ema50 - 0.00257757
- 15m: price_ema9_diff - -0.0401828
- 15m: ema9_ema21_diff - 0.00237018
- 15m: ema21_ema50_diff - 0.0398745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425035
- 15m: kc_percentage - 0.21347
- 15m: kc_width_percentage - 0.140862 ¸
- 5m: ema9 - 0.00265867
- 5m: ema21 - 0.00269826
- 5m: ema50 - 0.00270378
- 5m: price_ema9_diff - -0.0295289
- 5m: ema9_ema21_diff - -0.0146705
- 5m: ema21_ema50_diff - -0.00204194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346735
- 5m: kc_percentage - -0.0532543
- 5m: kc_width_percentage - 0.082514 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 13:51:48 | 2025-04-11 14:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002579 | 0.002501 | 0.002696 | 1.5 | 0.001925 |
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 0.002579
- Stop Loss: 0.002501
- Take Profit: 0.002696
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002501 - 0.002579 = -7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002579 - 0.002696 = -0.000117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000117 / -7.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.6 | 100 | 102600 | 2.65 |
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 -7.8E-5
Taille de position = 8 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.002579 = -264.51
Donc, tu peux acheter -102564.1 avec un stoploss a 0.002501
Avec un position size USD de -264.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -102564.1
- Taille de position USD -264.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.02 | -3.5672741372625 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002696
[entry_price] => 0.002579
[stop_loss] => 0.0024932
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002696
[entry_price] => 0.002579
[stop_loss] => 0.0024854
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002696
[entry_price] => 0.002579
[stop_loss] => 0.0024776
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002696
[entry_price] => 0.002579
[stop_loss] => 0.002462
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 14:05:00
[result] => loss
)
)