Trade
sell - SHIB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 6.011354797E-8
- score: 1.16
- 1H: ema9 - 1.53788E-5
- 1H: ema21 - 1.56124E-5
- 1H: ema50 - 1.58286E-5
- 1H: ema100 - 1.56856E-5
- 1H: price_ema9_diff - 0.00982998
- 1H: ema9_ema21_diff - -0.0149633
- 1H: ema21_ema50_diff - -0.01366
- 1H: price_ema100_diff - -0.00992464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460617
- 1H: kc_percentage - 0.449068
- 1H: kc_width_percentage - 0.0818578 ¸
- 15m: ema9 - 1.53649E-5
- 15m: ema21 - 1.53075E-5
- 15m: ema50 - 1.54217E-5
- 15m: ema100 - 1.5727E-5
- 15m: price_ema9_diff - 0.010741
- 15m: ema9_ema21_diff - 0.00374974
- 15m: ema21_ema50_diff - -0.00740301
- 15m: price_ema100_diff - -0.012531
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.633143
- 15m: kc_percentage - 0.991473
- 15m: kc_width_percentage - 0.0289976 ¸
- 5m: ema9 - 1.54181E-5
- 5m: ema21 - 1.53663E-5
- 5m: ema50 - 1.53016E-5
- 5m: ema100 - 1.52885E-5
- 5m: price_ema9_diff - 0.00725221
- 5m: ema9_ema21_diff - 0.0033715
- 5m: ema21_ema50_diff - 0.00422957
- 5m: price_ema100_diff - 0.0157913
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710517
- 5m: kc_percentage - 1.15579
- 5m: kc_width_percentage - 0.0157404 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 05:18:30 | 2025-05-13 05:20:00 | 1 minute |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.553E-5 | 1.562E-5 | 1.539E-5 | 1.6 | 1.453E-5 |
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 1.553E-5
- Stop Loss: 1.562E-5
- Take Profit: 1.539E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.562E-5 - 1.553E-5 = 9.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.553E-5 - 1.539E-5 = 1.4E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-7 / 9.0000000000001E-8 = 1.5556
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1378 | 100 | 88720000 | 13.78 |
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 9.0000000000001E-8
Taille de position = 8 / 9.0000000000001E-8 = 88888888.89
Taille de position USD = 88888888.89 x 1.553E-5 = 1380.44
Donc, tu peux acheter 88888888.89 avec un stoploss a 1.562E-5
Avec un position size USD de 1380.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888888.89 x 9.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888888.89 x 1.4E-7 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88888888.89
- Taille de position USD 1380.44
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -8 $ | -0.58 | -0.57952350289762 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.539E-5
[entry_price] => 1.553E-5
[stop_loss] => 1.5629E-5
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.539E-5
[entry_price] => 1.553E-5
[stop_loss] => 1.5638E-5
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.539E-5
[entry_price] => 1.553E-5
[stop_loss] => 1.5647E-5
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.539E-5
[entry_price] => 1.553E-5
[stop_loss] => 1.5665E-5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
)