Trade

sell - SHIB

Status
loss
2025-05-13 05:18:30
1 minute
PNL
-0.58
Entry: 1.553E-5
Last: 0.00001562

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.011354797E-8
Details
  1. score: 1.16
  2. 1H: ema9 - 1.53788E-5
  3. 1H: ema21 - 1.56124E-5
  4. 1H: ema50 - 1.58286E-5
  5. 1H: ema100 - 1.56856E-5
  6. 1H: price_ema9_diff - 0.00982998
  7. 1H: ema9_ema21_diff - -0.0149633
  8. 1H: ema21_ema50_diff - -0.01366
  9. 1H: price_ema100_diff - -0.00992464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460617
  13. 1H: kc_percentage - 0.449068
  14. 1H: kc_width_percentage - 0.0818578
  15. ¸
  16. 15m: ema9 - 1.53649E-5
  17. 15m: ema21 - 1.53075E-5
  18. 15m: ema50 - 1.54217E-5
  19. 15m: ema100 - 1.5727E-5
  20. 15m: price_ema9_diff - 0.010741
  21. 15m: ema9_ema21_diff - 0.00374974
  22. 15m: ema21_ema50_diff - -0.00740301
  23. 15m: price_ema100_diff - -0.012531
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.633143
  27. 15m: kc_percentage - 0.991473
  28. 15m: kc_width_percentage - 0.0289976
  29. ¸
  30. 5m: ema9 - 1.54181E-5
  31. 5m: ema21 - 1.53663E-5
  32. 5m: ema50 - 1.53016E-5
  33. 5m: ema100 - 1.52885E-5
  34. 5m: price_ema9_diff - 0.00725221
  35. 5m: ema9_ema21_diff - 0.0033715
  36. 5m: ema21_ema50_diff - 0.00422957
  37. 5m: price_ema100_diff - 0.0157913
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710517
  41. 5m: kc_percentage - 1.15579
  42. 5m: kc_width_percentage - 0.0157404
  43. ¸

📌 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
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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
Details

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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10085 SHIB 2025-05-13 05:18:30 1.00004351 -100
10081 DOGE 2025-05-13 05:17:51 0.982335508 -100
10084 XLM 2025-05-13 05:18:17 0.977836609 -100
10092 HBAR 2025-05-13 05:19:29 0.977005064 -100
10093 ARB 2025-05-13 05:19:40 0.975217223 -100
10080 LINK 2025-05-13 05:17:40 0.974216223 -100
10090 FET 2025-05-13 05:19:16 0.967097163 -100
10088 APT 2025-05-13 05:18:59 0.964044511 -100
10091 STX 2025-05-13 05:19:22 0.958850145 -100
10113 HBAR 2025-05-13 05:28:29 0.956444 -100