Trade
buy - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.224109722E-5
- score: 2.04
- 1H: ema9 - 0.00239556
- 1H: ema21 - 0.00234517
- 1H: ema50 - 0.00229857
- 1H: price_ema9_diff - -0.00663857
- 1H: ema9_ema21_diff - 0.0214871
- 1H: ema21_ema50_diff - 0.0202763
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545078
- 1H: kc_percentage - 0.577422
- 1H: kc_width_percentage - 0.170277 ¸
- 15m: ema9 - 0.00242149
- 15m: ema21 - 0.00241635
- 15m: ema50 - 0.0023812
- 15m: price_ema9_diff - -0.0171717
- 15m: ema9_ema21_diff - 0.00212773
- 15m: ema21_ema50_diff - 0.0147615
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449187
- 15m: kc_percentage - 0.296173
- 15m: kc_width_percentage - 0.0770181 ¸
- 5m: ema9 - 0.00241154
- 5m: ema21 - 0.00242804
- 5m: ema50 - 0.00242589
- 5m: price_ema9_diff - -0.0129925
- 5m: ema9_ema21_diff - -0.00679544
- 5m: ema21_ema50_diff - 0.000886409
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325132
- 5m: kc_percentage - -0.0432085
- 5m: kc_width_percentage - 0.0367444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 08:37:17 | 2025-05-04 09:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00238 | 0.002347 | 0.00243 | 1.5 | 0.00277 |
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 0.00238
- Stop Loss: 0.002347
- Take Profit: 0.00243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002347 - 0.00238 = -3.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00238 - 0.00243 = -5.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.7 | 100 | 239800 | 5.71 |
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 -3.3E-5
Taille de position = 8 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.00238 = -576.97
Donc, tu peux acheter -242424.24 avec un stoploss a 0.002347
Avec un position size USD de -576.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -242424.24
- Taille de position USD -576.97
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.10 | -0.33613445378152 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002446
[stop_loss] => 0.002347
[rr_ratio] => 2
[closed_at] => 2025-05-04 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0024625
[stop_loss] => 0.002347
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002479
[stop_loss] => 0.002347
[rr_ratio] => 3
[closed_at] => 2025-05-04 09:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0024955
[stop_loss] => 0.002347
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 11:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002512
[stop_loss] => 0.002347
[rr_ratio] => 4
[closed_at] => 2025-05-04 12:00:00
[result] => win
)
)
Extra SL data
Array
(
)