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: 0.07
- atr: 0.0001651592426
- score: 2.07
- 1H: ema9 - 0.00294182
- 1H: ema21 - 0.00273648
- 1H: ema50 - 0.00254101
- 1H: price_ema9_diff - -0.0225929
- 1H: ema9_ema21_diff - 0.0750385
- 1H: ema21_ema50_diff - 0.0769262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553663
- 1H: kc_percentage - 0.607008
- 1H: kc_width_percentage - 0.424548 ¸
- 15m: ema9 - 0.00320275
- 15m: ema21 - 0.0031159
- 15m: ema50 - 0.00288768
- 15m: price_ema9_diff - -0.103583
- 15m: ema9_ema21_diff - 0.0278722
- 15m: ema21_ema50_diff - 0.0790345
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448913
- 15m: kc_percentage - 0.245033
- 15m: kc_width_percentage - 0.335375 ¸
- 5m: ema9 - 0.00310077
- 5m: ema21 - 0.00327045
- 5m: ema50 - 0.00319718
- 5m: price_ema9_diff - -0.0675058
- 5m: ema9_ema21_diff - -0.0518824
- 5m: ema21_ema50_diff - 0.0229151
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331578
- 5m: kc_percentage - -0.0677059
- 5m: kc_width_percentage - 0.236247 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:16:54 | 2025-05-09 20:40:00 | 12 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00288 | 0.002632 | 0.003252 | 1.5 | 0.003041 |
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 0.00288
- Stop Loss: 0.002632
- Take Profit: 0.003252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002632 - 0.00288 = -0.000248
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00288 - 0.003252 = -0.000372
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000372 / -0.000248 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93 | 93 | 32290 | 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 -0.000248
Taille de position = 8 / -0.000248 = -32258.06
Taille de position USD = -32258.06 x 0.00288 = -92.9
Donc, tu peux acheter -32258.06 avec un stoploss a 0.002632
Avec un position size USD de -92.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32258.06 x -0.000248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32258.06 x -0.000372 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -32258.06
- Taille de position USD -92.9
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 12.92 | -1.8055555555556 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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