Trade
sell - HIPPO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.514724825E-5
- score: 1.11
- 1H: ema9 - 0.00165403
- 1H: ema21 - 0.001718
- 1H: ema50 - 0.00182515
- 1H: price_ema9_diff - 0.0314116
- 1H: ema9_ema21_diff - -0.0372334
- 1H: ema21_ema50_diff - -0.0587112
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464508
- 1H: kc_percentage - 0.486862
- 1H: kc_width_percentage - 0.199333 ¸
- 15m: ema9 - 0.00167489
- 15m: ema21 - 0.00165156
- 15m: ema50 - 0.00166745
- 15m: price_ema9_diff - 0.0200425
- 15m: ema9_ema21_diff - 0.0141274
- 15m: ema21_ema50_diff - -0.00952848
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627887
- 15m: kc_percentage - 0.901685
- 15m: kc_width_percentage - 0.0805321 ¸
- 5m: ema9 - 0.00168807
- 5m: ema21 - 0.00167268
- 5m: ema50 - 0.0016493
- 5m: price_ema9_diff - 0.0119091
- 5m: ema9_ema21_diff - 0.00920421
- 5m: ema21_ema50_diff - 0.0141723
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694489
- 5m: kc_percentage - 1.11176
- 5m: kc_width_percentage - 0.0329973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 05:51:48 | 2025-04-17 06:40:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001708 | 0.001731 | 0.001674 | 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 0.001708
- Stop Loss: 0.001731
- Take Profit: 0.001674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001731 - 0.001708 = 2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001708 - 0.001674 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.4 | 100 | 352100 | 6.01 |
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 0.001708 = 594.09
Donc, tu peux acheter 347826.09 avec un stoploss a 0.001731
Avec un position size USD de 594.09$
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 3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347826.09
- Taille de position USD 594.09
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | -1.288056206089 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.001662
[stop_loss] => 0.001731
[rr_ratio] => 2
[closed_at] => 2025-04-17 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0016505
[stop_loss] => 0.001731
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 07:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001639
[stop_loss] => 0.001731
[rr_ratio] => 3
[closed_at] => 2025-04-17 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0016275
[stop_loss] => 0.001731
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.001616
[stop_loss] => 0.001731
[rr_ratio] => 4
[closed_at] => 2025-04-17 09:15:00
[result] => win
)
)
Extra SL data
Array
(
)