Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 3.953967293E-8
- score: 2.05
- 1H: ema9 - 1.46341E-5
- 1H: ema21 - 1.45446E-5
- 1H: ema50 - 1.45087E-5
- 1H: ema100 - 1.45801E-5
- 1H: price_ema9_diff - -0.0016498
- 1H: ema9_ema21_diff - 0.00615129
- 1H: ema21_ema50_diff - 0.00247399
- 1H: price_ema100_diff - 0.0020505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526302
- 1H: kc_percentage - 0.575888
- 1H: kc_width_percentage - 0.054648 ¸
- 15m: ema9 - 1.46942E-5
- 15m: ema21 - 1.46867E-5
- 15m: ema50 - 1.46019E-5
- 15m: ema100 - 1.44774E-5
- 15m: price_ema9_diff - -0.00573263
- 15m: ema9_ema21_diff - 0.000507613
- 15m: ema21_ema50_diff - 0.00581002
- 15m: price_ema100_diff - 0.00915882
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443621
- 15m: kc_percentage - 0.247481
- 15m: kc_width_percentage - 0.0213187 ¸
- 5m: ema9 - 1.46844E-5
- 5m: ema21 - 1.46971E-5
- 5m: ema50 - 1.46944E-5
- 5m: ema100 - 1.46716E-5
- 5m: price_ema9_diff - -0.00506904
- 5m: ema9_ema21_diff - -0.000864668
- 5m: ema21_ema50_diff - 0.000183553
- 5m: price_ema100_diff - -0.00419921
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367388
- 5m: kc_percentage - -0.0500598
- 5m: kc_width_percentage - 0.010804 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:07:05 | 2025-05-20 02:25:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.461E-5 | 1.455E-5 | 1.47E-5 | 1.5 | 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 1.461E-5
- Stop Loss: 1.455E-5
- Take Profit: 1.47E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.455E-5 - 1.461E-5 = -6.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.461E-5 - 1.47E-5 = -8.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -6.0000000000001E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1971 | 100 | 134900000 | 19.71 |
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 -6.0000000000001E-8
Taille de position = 8 / -6.0000000000001E-8 = -133333333.33
Taille de position USD = -133333333.33 x 1.461E-5 = -1948
Donc, tu peux acheter -133333333.33 avec un stoploss a 1.455E-5
Avec un position size USD de -1948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333333.33 x -6.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333333.33 x -8.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133333333.33
- Taille de position USD -1948
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.41 | -0.61601642710473 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.47E-5
[entry_price] => 1.461E-5
[stop_loss] => 1.4544E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.47E-5
[entry_price] => 1.461E-5
[stop_loss] => 1.4538E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.47E-5
[entry_price] => 1.461E-5
[stop_loss] => 1.4532E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.47E-5
[entry_price] => 1.461E-5
[stop_loss] => 1.452E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
)