Trade
sell - SHIB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.928297177E-8
- score: 1.02
- 1H: ema9 - 1.237E-5
- 1H: ema21 - 1.25E-5
- 1H: ema50 - 1.25539E-5
- 1H: price_ema9_diff - -1.34554E-6
- 1H: ema9_ema21_diff - -0.0104021
- 1H: ema21_ema50_diff - -0.00429563
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.425802
- 1H: kc_percentage - 0.329001
- 1H: kc_width_percentage - 0.0588321 ¸
- 15m: ema9 - 1.22324E-5
- 15m: ema21 - 1.22866E-5
- 15m: ema50 - 1.24318E-5
- 15m: price_ema9_diff - 0.0111914
- 15m: ema9_ema21_diff - -0.00440623
- 15m: ema21_ema50_diff - -0.011682
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541834
- 15m: kc_percentage - 0.713084
- 15m: kc_width_percentage - 0.0338228 ¸
- 5m: ema9 - 1.22133E-5
- 5m: ema21 - 1.21999E-5
- 5m: ema50 - 1.22519E-5
- 5m: price_ema9_diff - 0.012837
- 5m: ema9_ema21_diff - 0.00110057
- 5m: ema21_ema50_diff - -0.00424076
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.715015
- 5m: kc_percentage - 1.01956
- 5m: kc_width_percentage - 0.0265531 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 03:42:19 | 2025-04-02 03:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.237E-5 | 1.247E-5 | 1.221E-5 | 1.6 | 1.248E-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 1.237E-5
- Stop Loss: 1.247E-5
- Take Profit: 1.221E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.247E-5 - 1.237E-5 = 9.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.237E-5 - 1.221E-5 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 9.9999999999999E-8 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.2 | 100 | 76980000 | 9.52 |
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 9.9999999999999E-8
Taille de position = 8 / 9.9999999999999E-8 = 80000000
Taille de position USD = 80000000 x 1.237E-5 = 989.6
Donc, tu peux acheter 80000000 avec un stoploss a 1.247E-5
Avec un position size USD de 989.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000000 x 9.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000000 x 1.6E-7 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80000000
- Taille de position USD 989.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.29 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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