Trade
sell - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 4.532825659E-8
- score: 1.08
- 1H: ema9 - 1.42481E-5
- 1H: ema21 - 1.44041E-5
- 1H: ema50 - 1.47179E-5
- 1H: ema100 - 1.50343E-5
- 1H: price_ema9_diff - 0.0043414
- 1H: ema9_ema21_diff - -0.0108294
- 1H: ema21_ema50_diff - -0.0213249
- 1H: price_ema100_diff - -0.048181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423845
- 1H: kc_percentage - 0.394615
- 1H: kc_width_percentage - 0.0537406 ¸
- 15m: ema9 - 1.42128E-5
- 15m: ema21 - 1.42111E-5
- 15m: ema50 - 1.4287E-5
- 15m: ema100 - 1.44484E-5
- 15m: price_ema9_diff - 0.00683203
- 15m: ema9_ema21_diff - 0.000126223
- 15m: ema21_ema50_diff - -0.00531562
- 15m: price_ema100_diff - -0.00958165
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576
- 15m: kc_percentage - 0.789745
- 15m: kc_width_percentage - 0.0241582 ¸
- 5m: ema9 - 1.42506E-5
- 5m: ema21 - 1.42077E-5
- 5m: ema50 - 1.41987E-5
- 5m: ema100 - 1.42181E-5
- 5m: price_ema9_diff - 0.00416367
- 5m: ema9_ema21_diff - 0.00302042
- 5m: ema21_ema50_diff - 0.000635397
- 5m: price_ema100_diff - 0.00646097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651198
- 5m: kc_percentage - 1.08195
- 5m: kc_width_percentage - 0.0120686 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 11:01:04 | 2025-05-17 12:00:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.431E-5 | 1.438E-5 | 1.421E-5 | 1.4 | 1.488E-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 1.431E-5
- Stop Loss: 1.438E-5
- Take Profit: 1.421E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.438E-5 - 1.431E-5 = 6.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.431E-5 - 1.421E-5 = 1.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684 | 100 | 117700000 | 16.84 |
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 6.9999999999999E-8
Taille de position = 8 / 6.9999999999999E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.431E-5 = 1635.43
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.438E-5
Avec un position size USD de 1635.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 6.9999999999999E-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 1.0E-7 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285714.29
- Taille de position USD 1635.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.70 | -0.34940600978336 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.417E-5
[stop_loss] => 1.438E-5
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4135E-5
[stop_loss] => 1.438E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.41E-5
[stop_loss] => 1.438E-5
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4065E-5
[stop_loss] => 1.438E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.403E-5
[stop_loss] => 1.438E-5
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3995E-5
[stop_loss] => 1.438E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)