Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.7 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.871263298E-8
- score: 2.01
- 1H: ema9 - 1.45916E-5
- 1H: ema21 - 1.45013E-5
- 1H: ema50 - 1.44865E-5
- 1H: ema100 - 1.4559E-5
- 1H: price_ema9_diff - 0.00194108
- 1H: ema9_ema21_diff - 0.0062299
- 1H: ema21_ema50_diff - 0.00102271
- 1H: price_ema100_diff - 0.00418763
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.557717
- 1H: kc_percentage - 0.64618
- 1H: kc_width_percentage - 0.0538235 ¸
- 15m: ema9 - 1.47018E-5
- 15m: ema21 - 1.46681E-5
- 15m: ema50 - 1.45612E-5
- 15m: ema100 - 1.44798E-5
- 15m: price_ema9_diff - -0.00556812
- 15m: ema9_ema21_diff - 0.00229527
- 15m: ema21_ema50_diff - 0.00734581
- 15m: price_ema100_diff - 0.0096817
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482514
- 15m: kc_percentage - 0.362072
- 15m: kc_width_percentage - 0.0258384 ¸
- 5m: ema9 - 1.46853E-5
- 5m: ema21 - 1.4718E-5
- 5m: ema50 - 1.46944E-5
- 5m: ema100 - 1.46449E-5
- 5m: price_ema9_diff - -0.0044516
- 5m: ema9_ema21_diff - -0.00221786
- 5m: ema21_ema50_diff - 0.00160472
- 5m: price_ema100_diff - -0.00170161
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36594
- 5m: kc_percentage - -0.0115083
- 5m: kc_width_percentage - 0.0130157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 23:48:37 | 2025-05-20 00:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.462E-5 | 1.455E-5 | 1.473E-5 | 1.6 | 1.484E-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 1.462E-5
- Stop Loss: 1.455E-5
- Take Profit: 1.473E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.455E-5 - 1.462E-5 = -7.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.462E-5 - 1.473E-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 |
|---|---|---|---|
| 1601 | 100 | 109500000 | 16.01 |
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 1.462E-5 = -1670.86
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.455E-5
Avec un position size USD de -1670.86$
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 -1670.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.75 | -0.20519835841314 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.476E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 2
[closed_at] => 2025-05-20 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4795E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.483E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 3
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.4865E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.49E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 4
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.4935E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.497E-5
[stop_loss] => 1.455E-5
[rr_ratio] => 5
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
)
Extra SL data
Array
(
)