Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 4.190444491E-8
- score: 2.09
- 1H: ema9 - 1.46158E-5
- 1H: ema21 - 1.45342E-5
- 1H: ema50 - 1.45044E-5
- 1H: ema100 - 1.45826E-5
- 1H: price_ema9_diff - -0.00450432
- 1H: ema9_ema21_diff - 0.00561302
- 1H: ema21_ema50_diff - 0.00205195
- 1H: price_ema100_diff - -0.00224227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513538
- 1H: kc_percentage - 0.515311
- 1H: kc_width_percentage - 0.051268 ¸
- 15m: ema9 - 1.46567E-5
- 15m: ema21 - 1.46659E-5
- 15m: ema50 - 1.45954E-5
- 15m: ema100 - 1.44837E-5
- 15m: price_ema9_diff - -0.00728486
- 15m: ema9_ema21_diff - -0.000629157
- 15m: ema21_ema50_diff - 0.00483025
- 15m: price_ema100_diff - 0.00457456
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414422
- 15m: kc_percentage - 0.124278
- 15m: kc_width_percentage - 0.0214022 ¸
- 5m: ema9 - 1.46117E-5
- 5m: ema21 - 1.4653E-5
- 5m: ema50 - 1.46729E-5
- 5m: ema100 - 1.46539E-5
- 5m: price_ema9_diff - -0.00422373
- 5m: ema9_ema21_diff - -0.00281762
- 5m: ema21_ema50_diff - -0.00135922
- 5m: price_ema100_diff - -0.007092
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319589
- 5m: kc_percentage - -0.094469
- 5m: kc_width_percentage - 0.0116816 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:31:02 | 2025-05-20 02:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.455E-5 | 1.449E-5 | 1.464E-5 | 1.5 | 1.433E-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 1.455E-5
- Stop Loss: 1.449E-5
- Take Profit: 1.464E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.449E-5 - 1.455E-5 = -5.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.455E-5 - 1.464E-5 = -9.0000000000001E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000001E-8 / -5.9999999999999E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852 | 100 | 127300000 | 18.52 |
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 -5.9999999999999E-8
Taille de position = 8 / -5.9999999999999E-8 = -133333333.33
Taille de position USD = -133333333.33 x 1.455E-5 = -1940
Donc, tu peux acheter -133333333.33 avec un stoploss a 1.449E-5
Avec un position size USD de -1940$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333333.33 x -5.9999999999999E-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 -9.0000000000001E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133333333.33
- Taille de position USD -1940
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.467E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 2
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.47E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.473E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 3
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.476E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.479E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 4
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.482E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.485E-5
[stop_loss] => 1.449E-5
[rr_ratio] => 5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)