Trade
sell - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.837304522E-8
- score: 1
- 1H: ema9 - 1.44892E-5
- 1H: ema21 - 1.46898E-5
- 1H: ema50 - 1.49541E-5
- 1H: ema100 - 1.51792E-5
- 1H: price_ema9_diff - -0.00477991
- 1H: ema9_ema21_diff - -0.0136571
- 1H: ema21_ema50_diff - -0.0176736
- 1H: price_ema100_diff - -0.0500191
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.386306
- 1H: kc_percentage - 0.207026
- 1H: kc_width_percentage - 0.0609388 ¸
- 15m: ema9 - 1.43256E-5
- 15m: ema21 - 1.43745E-5
- 15m: ema50 - 1.45594E-5
- 15m: ema100 - 1.47431E-5
- 15m: price_ema9_diff - 0.00658399
- 15m: ema9_ema21_diff - -0.00340198
- 15m: ema21_ema50_diff - -0.0126953
- 15m: price_ema100_diff - -0.0219188
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502537
- 15m: kc_percentage - 0.626037
- 15m: kc_width_percentage - 0.0286628 ¸
- 5m: ema9 - 1.43745E-5
- 5m: ema21 - 1.43279E-5
- 5m: ema50 - 1.43473E-5
- 5m: ema100 - 1.44491E-5
- 5m: price_ema9_diff - 0.00315845
- 5m: ema9_ema21_diff - 0.00325661
- 5m: ema21_ema50_diff - -0.00135443
- 5m: price_ema100_diff - -0.00201417
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629051
- 5m: kc_percentage - 1.00103
- 5m: kc_width_percentage - 0.0124749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:31:25 | 2025-05-17 00:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.442E-5 | 1.449E-5 | 1.431E-5 | 1.6 | 1.458E-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 1.442E-5
- Stop Loss: 1.449E-5
- Take Profit: 1.431E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.449E-5 - 1.442E-5 = 7.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.442E-5 - 1.431E-5 = 1.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1590 | 100 | 110300000 | 15.90 |
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 7.0000000000001E-8
Taille de position = 8 / 7.0000000000001E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.442E-5 = 1648
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.449E-5
Avec un position size USD de 1648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 1.1E-7 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 114285714.29
- Taille de position USD 1648
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.49 | -0.55478502080444 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.431E-5
[entry_price] => 1.442E-5
[stop_loss] => 1.4497E-5
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.431E-5
[entry_price] => 1.442E-5
[stop_loss] => 1.4504E-5
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.431E-5
[entry_price] => 1.442E-5
[stop_loss] => 1.4511E-5
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.431E-5
[entry_price] => 1.442E-5
[stop_loss] => 1.4525E-5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
)