Trade

buy - SHIB

Status
loss
2025-05-13 22:07:41
1 hour
PNL
-0.87
Entry: 1.608E-5
Last: 0.00001594

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2293
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.002619068E-8
Details
  1. score: 2.02
  2. 1H: ema9 - 1.61907E-5
  3. 1H: ema21 - 1.60167E-5
  4. 1H: ema50 - 1.59355E-5
  5. 1H: ema100 - 1.58265E-5
  6. 1H: price_ema9_diff - -0.00684081
  7. 1H: ema9_ema21_diff - 0.0108662
  8. 1H: ema21_ema50_diff - 0.00509292
  9. 1H: price_ema100_diff - 0.0160168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527855
  13. 1H: kc_percentage - 0.551666
  14. 1H: kc_width_percentage - 0.0654263
  15. ¸
  16. 15m: ema9 - 1.62647E-5
  17. 15m: ema21 - 1.62837E-5
  18. 15m: ema50 - 1.61464E-5
  19. 15m: ema100 - 1.59301E-5
  20. 15m: price_ema9_diff - -0.0113563
  21. 15m: ema9_ema21_diff - -0.00116922
  22. 15m: ema21_ema50_diff - 0.00850433
  23. 15m: price_ema100_diff - 0.00940894
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.392139
  27. 15m: kc_percentage - 0.143845
  28. 15m: kc_width_percentage - 0.0358697
  29. ¸
  30. 5m: ema9 - 1.62271E-5
  31. 5m: ema21 - 1.62783E-5
  32. 5m: ema50 - 1.63064E-5
  33. 5m: ema100 - 1.62925E-5
  34. 5m: price_ema9_diff - -0.00906971
  35. 5m: ema9_ema21_diff - -0.00314157
  36. 5m: ema21_ema50_diff - -0.00172663
  37. 5m: price_ema100_diff - -0.0130477
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340251
  41. 5m: kc_percentage - -0.0185185
  42. 5m: kc_width_percentage - 0.0235188
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:07:41 2025-05-13 23:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.608E-5 1.594E-5 1.628E-5 1.4 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 1.608E-5
  • Stop Loss: 1.594E-5
  • Take Profit: 1.628E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.594E-5 - 1.608E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.608E-5 - 1.628E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.4E-7 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
952.6 100 59240000 9.53
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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.608E-5 = -918.86

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.594E-5

Avec un position size USD de -918.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -918.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.87 -0.87064676616915

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.5926E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.5912E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.5898E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.587E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10355 SHIB 2025-05-13 22:07:41 0.999957681 -100
10349 ADA 2025-05-13 22:06:26 0.989593208 -100
10353 UNI 2025-05-13 22:07:12 0.984029531 -100
10359 ARB 2025-05-13 22:08:40 0.983414471 30
10342 APT 2025-05-13 22:02:20 0.981989622 -100
10351 LINK 2025-05-13 22:06:45 0.980541825 -100
10352 DOT 2025-05-13 22:06:57 0.978136241 -100
10345 ARB 2025-05-13 22:03:00 0.976457238 -100
10350 ETC 2025-05-13 22:06:36 0.97618705 -100
10356 APE 2025-05-13 22:07:58 0.967671573 -100