Trade
sell - HIPPO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.705963304E-5
- score: 1.01
- 1H: ema9 - 0.00164053
- 1H: ema21 - 0.0017353
- 1H: ema50 - 0.00184518
- 1H: price_ema9_diff - 0.0296567
- 1H: ema9_ema21_diff - -0.0546124
- 1H: ema21_ema50_diff - -0.059549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430218
- 1H: kc_percentage - 0.399844
- 1H: kc_width_percentage - 0.217236 ¸
- 15m: ema9 - 0.00163326
- 15m: ema21 - 0.00160784
- 15m: ema50 - 0.0016667
- 15m: price_ema9_diff - 0.0365288
- 15m: ema9_ema21_diff - 0.0158131
- 15m: ema21_ema50_diff - -0.0353152
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.632599
- 15m: kc_percentage - 0.930514
- 15m: kc_width_percentage - 0.115942 ¸
- 5m: ema9 - 0.00166101
- 5m: ema21 - 0.00163198
- 5m: ema50 - 0.00159895
- 5m: price_ema9_diff - 0.0189882
- 5m: ema9_ema21_diff - 0.0177864
- 5m: ema21_ema50_diff - 0.0206537
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.716086
- 5m: kc_percentage - 1.0136
- 5m: kc_width_percentage - 0.0665701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 02:51:49 | 2025-04-17 04:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001692 | 0.001733 | 0.001631 | 1.5 | 0.00193 |
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 0.001692
- Stop Loss: 0.001733
- Take Profit: 0.001631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001733 - 0.001692 = 4.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001692 - 0.001631 = 6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.1E-5 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.5 | 100 | 197100 | 3.33 |
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 4.1E-5
Taille de position = 8 / 4.1E-5 = 195121.95
Taille de position USD = 195121.95 x 0.001692 = 330.15
Donc, tu peux acheter 195121.95 avec un stoploss a 0.001733
Avec un position size USD de 330.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 195121.95
- Taille de position USD 330.15
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.61 | -1.6548463356974 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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