Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.790950637E-8
- score: 2.06
- 1H: ema9 - 1.49866E-5
- 1H: ema21 - 1.48507E-5
- 1H: ema50 - 1.46921E-5
- 1H: ema100 - 1.45751E-5
- 1H: price_ema9_diff - -0.00111142
- 1H: ema9_ema21_diff - 0.00914875
- 1H: ema21_ema50_diff - 0.0108001
- 1H: price_ema100_diff - 0.0270907
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5611
- 1H: kc_percentage - 0.628291
- 1H: kc_width_percentage - 0.0574225 ¸
- 15m: ema9 - 1.50725E-5
- 15m: ema21 - 1.50517E-5
- 15m: ema50 - 1.49447E-5
- 15m: ema100 - 1.48566E-5
- 15m: price_ema9_diff - -0.00680273
- 15m: ema9_ema21_diff - 0.00138
- 15m: ema21_ema50_diff - 0.00716097
- 15m: price_ema100_diff - 0.00763118
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449205
- 15m: kc_percentage - 0.247899
- 15m: kc_width_percentage - 0.0226248 ¸
- 5m: ema9 - 1.50438E-5
- 5m: ema21 - 1.50784E-5
- 5m: ema50 - 1.50736E-5
- 5m: ema100 - 1.50102E-5
- 5m: price_ema9_diff - -0.00490862
- 5m: ema9_ema21_diff - -0.00229707
- 5m: ema21_ema50_diff - 0.000318722
- 5m: price_ema100_diff - -0.00268123
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358173
- 5m: kc_percentage - -0.0603456
- 5m: kc_width_percentage - 0.012765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:21:32 | 2025-05-22 03:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.497E-5 | 1.49E-5 | 1.508E-5 | 1.6 | 1.44E-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 1.497E-5
- Stop Loss: 1.49E-5
- Take Profit: 1.508E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.49E-5 - 1.497E-5 = -7.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.497E-5 - 1.508E-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 |
|---|---|---|---|
| 1666 | 100 | 111300000 | 16.66 |
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 1.497E-5 = -1710.86
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.49E-5
Avec un position size USD de -1710.86$
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 -1710.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | -0.20040080160322 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.511E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5145E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.518E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.5215E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.525E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 4
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.5285E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.532E-5
[stop_loss] => 1.49E-5
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
)
Extra SL data
Array
(
)