Trade
sell - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 8.05069732E-8
- score: 1.08
- 1H: ema9 - 1.50355E-5
- 1H: ema21 - 1.5242E-5
- 1H: ema50 - 1.5536E-5
- 1H: ema100 - 1.57068E-5
- 1H: price_ema9_diff - 0.0122659
- 1H: ema9_ema21_diff - -0.0135442
- 1H: ema21_ema50_diff - -0.0189263
- 1H: price_ema100_diff - -0.0309931
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468582
- 1H: kc_percentage - 0.494939
- 1H: kc_width_percentage - 0.0758474 ¸
- 15m: ema9 - 1.50213E-5
- 15m: ema21 - 1.49679E-5
- 15m: ema50 - 1.50677E-5
- 15m: ema100 - 1.52574E-5
- 15m: price_ema9_diff - 0.0132272
- 15m: ema9_ema21_diff - 0.00356414
- 15m: ema21_ema50_diff - -0.0066257
- 15m: price_ema100_diff - -0.00245751
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.608899
- 15m: kc_percentage - 0.901732
- 15m: kc_width_percentage - 0.0412331 ¸
- 5m: ema9 - 1.51226E-5
- 5m: ema21 - 1.50326E-5
- 5m: ema50 - 1.49569E-5
- 5m: ema100 - 1.4959E-5
- 5m: price_ema9_diff - 0.00643532
- 5m: ema9_ema21_diff - 0.00599195
- 5m: ema21_ema50_diff - 0.00505799
- 5m: price_ema100_diff - 0.0174409
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660614
- 5m: kc_percentage - 1.07565
- 5m: kc_width_percentage - 0.0207327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:27:41 | 2025-05-15 14:05:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.522E-5 | 1.534E-5 | 1.504E-5 | 1.5 | 1.463E-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 1.522E-5
- Stop Loss: 1.534E-5
- Take Profit: 1.504E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.534E-5 - 1.522E-5 = 1.2E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.522E-5 - 1.504E-5 = 1.8E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-7 / 1.2E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008 | 100 | 66250000 | 10.08 |
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 1.2E-7
Taille de position = 8 / 1.2E-7 = 66666666.67
Taille de position USD = 66666666.67 x 1.522E-5 = 1014.67
Donc, tu peux acheter 66666666.67 avec un stoploss a 1.534E-5
Avec un position size USD de 1014.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666666.67 x 1.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666666.67 x 1.8E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666666.67
- Taille de position USD 1014.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.26281208935611 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.498E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.492E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.486E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.48E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.474E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.468E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.462E-5
[stop_loss] => 1.534E-5
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)