Trade
buy - SHIB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 9.002619068E-8
- score: 2.02
- 1H: ema9 - 1.61907E-5
- 1H: ema21 - 1.60167E-5
- 1H: ema50 - 1.59355E-5
- 1H: ema100 - 1.58265E-5
- 1H: price_ema9_diff - -0.00684081
- 1H: ema9_ema21_diff - 0.0108662
- 1H: ema21_ema50_diff - 0.00509292
- 1H: price_ema100_diff - 0.0160168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527855
- 1H: kc_percentage - 0.551666
- 1H: kc_width_percentage - 0.0654263 ¸
- 15m: ema9 - 1.62647E-5
- 15m: ema21 - 1.62837E-5
- 15m: ema50 - 1.61464E-5
- 15m: ema100 - 1.59301E-5
- 15m: price_ema9_diff - -0.0113563
- 15m: ema9_ema21_diff - -0.00116922
- 15m: ema21_ema50_diff - 0.00850433
- 15m: price_ema100_diff - 0.00940894
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392139
- 15m: kc_percentage - 0.143845
- 15m: kc_width_percentage - 0.0358697 ¸
- 5m: ema9 - 1.62271E-5
- 5m: ema21 - 1.62783E-5
- 5m: ema50 - 1.63064E-5
- 5m: ema100 - 1.62925E-5
- 5m: price_ema9_diff - -0.00906971
- 5m: ema9_ema21_diff - -0.00314157
- 5m: ema21_ema50_diff - -0.00172663
- 5m: price_ema100_diff - -0.0130477
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340251
- 5m: kc_percentage - -0.0185185
- 5m: kc_width_percentage - 0.0235188 ¸
📌 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 |
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 |
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
)
)