Trade
sell - HIPPO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.557060482E-5
- score: 1.04
- 1H: ema9 - 0.00165562
- 1H: ema21 - 0.0017336
- 1H: ema50 - 0.00184016
- 1H: price_ema9_diff - 0.0325166
- 1H: ema9_ema21_diff - -0.0449764
- 1H: ema21_ema50_diff - -0.0579118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449864
- 1H: kc_percentage - 0.454684
- 1H: kc_width_percentage - 0.201639 ¸
- 15m: ema9 - 0.00164981
- 15m: ema21 - 0.00161772
- 15m: ema50 - 0.00166871
- 15m: price_ema9_diff - 0.0384404
- 15m: ema9_ema21_diff - 0.019836
- 15m: ema21_ema50_diff - -0.0305566
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.655738
- 15m: kc_percentage - 0.988058
- 15m: kc_width_percentage - 0.112591 ¸
- 5m: ema9 - 0.00168619
- 5m: ema21 - 0.0016544
- 5m: ema50 - 0.00161387
- 5m: price_ema9_diff - 0.0155963
- 5m: ema9_ema21_diff - 0.0192148
- 5m: ema21_ema50_diff - 0.0251138
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.743897
- 5m: kc_percentage - 1.0374
- 5m: kc_width_percentage - 0.0600136 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:11:48 | 2025-04-17 03:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001712 | 0.00175 | 0.001654 | 1.5 | 0.001968 |
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 0.001712
- Stop Loss: 0.00175
- Take Profit: 0.001654
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00175 - 0.001712 = 3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001712 - 0.001654 = 5.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.8E-5 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.1 | 100 | 208600 | 3.57 |
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 3.8E-5
Taille de position = 8 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.001712 = 360.42
Donc, tu peux acheter 210526.32 avec un stoploss a 0.00175
Avec un position size USD de 360.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.8E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 210526.32
- Taille de position USD 360.42
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.39 | -0.46728971962617 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.001636
[stop_loss] => 0.00175
[rr_ratio] => 2
[closed_at] => 2025-04-17 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)