Trade
buy - HIPPO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001751276141
- score: 2.09
- 1H: ema9 - 0.00294842
- 1H: ema21 - 0.00273948
- 1H: ema50 - 0.0025423
- 1H: price_ema9_diff - -0.0129313
- 1H: ema9_ema21_diff - 0.0762704
- 1H: ema21_ema50_diff - 0.0775581
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562568
- 1H: kc_percentage - 0.633657
- 1H: kc_width_percentage - 0.412736 ¸
- 15m: ema9 - 0.00328424
- 15m: ema21 - 0.00313986
- 15m: ema50 - 0.00288815
- 15m: price_ema9_diff - -0.118235
- 15m: ema9_ema21_diff - 0.0459834
- 15m: ema21_ema50_diff - 0.0871528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456954
- 15m: kc_percentage - 0.264603
- 15m: kc_width_percentage - 0.349377 ¸
- 5m: ema9 - 0.00322771
- 5m: ema21 - 0.00335409
- 5m: ema50 - 0.00322455
- 5m: price_ema9_diff - -0.0938287
- 5m: ema9_ema21_diff - -0.0376807
- 5m: ema21_ema50_diff - 0.0401743
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335194
- 5m: kc_percentage - -0.0923366
- 5m: kc_width_percentage - 0.255332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:08:12 | 2025-05-09 20:40:00 | 12 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002913 | 0.00265 | 0.003307 | 1.5 | 0.003104 |
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 0.002913
- Stop Loss: 0.00265
- Take Profit: 0.003307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00265 - 0.002913 = -0.000263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002913 - 0.003307 = -0.000394
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000394 / -0.000263 = 1.4981
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.71 | 88.71 | 30450 | 1.00 |
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 -0.000263
Taille de position = 8 / -0.000263 = -30418.25
Taille de position USD = -30418.25 x 0.002913 = -88.61
Donc, tu peux acheter -30418.25 avec un stoploss a 0.00265
Avec un position size USD de -88.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30418.25 x -0.000263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30418.25 x -0.000394 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -30418.25
- Taille de position USD -88.61
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 13.53 | -3.7418468932372 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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