Trade
buy - HIPPO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 5.157586855E-5
- score: 2.28
- 1H: ema9 - 0.00258564
- 1H: ema21 - 0.00248192
- 1H: ema50 - 0.00231748
- 1H: price_ema9_diff - -0.0353127
- 1H: ema9_ema21_diff - 0.0417911
- 1H: ema21_ema50_diff - 0.0709546
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535172
- 1H: kc_percentage - 0.514677
- 1H: kc_width_percentage - 0.227464 ¸
- 15m: ema9 - 0.0026392
- 15m: ema21 - 0.00265873
- 15m: ema50 - 0.00257268
- 15m: price_ema9_diff - -0.0531092
- 15m: ema9_ema21_diff - -0.00734595
- 15m: ema21_ema50_diff - 0.0334486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372526
- 15m: kc_percentage - 0.025753
- 15m: kc_width_percentage - 0.136923 ¸
- 5m: ema9 - 0.00260224
- 5m: ema21 - 0.0026641
- 5m: ema50 - 0.00268832
- 5m: price_ema9_diff - -0.039128
- 5m: ema9_ema21_diff - -0.023222
- 5m: ema21_ema50_diff - -0.0090068
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284226
- 5m: kc_percentage - -0.280818
- 5m: kc_width_percentage - 0.0837305 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 14:01:51 | 2025-04-11 14:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002498 | 0.002421 | 0.002614 | 1.5 | 0.001926 |
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 0.002498
- Stop Loss: 0.002421
- Take Profit: 0.002614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002421 - 0.002498 = -7.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002498 - 0.002614 = -0.000116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000116 / -7.7E-5 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.3 | 100 | 103400 | 2.58 |
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 -7.7E-5
Taille de position = 8 / -7.7E-5 = -103896.1
Taille de position USD = -103896.1 x 0.002498 = -259.53
Donc, tu peux acheter -103896.1 avec un stoploss a 0.002421
Avec un position size USD de -259.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103896.1 x -7.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103896.1 x -0.000116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -103896.1
- Taille de position USD -259.53
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.08 | -3.6429143314652 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002614
[entry_price] => 0.002498
[stop_loss] => 0.0024133
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002614
[entry_price] => 0.002498
[stop_loss] => 0.0024056
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002614
[entry_price] => 0.002498
[stop_loss] => 0.0023979
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002614
[entry_price] => 0.002498
[stop_loss] => 0.0023825
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 14:15:00
[result] => loss
)
)