Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.941775939E-8
- score: 2.03
- 1H: ema9 - 1.52972E-5
- 1H: ema21 - 1.51896E-5
- 1H: ema50 - 1.49692E-5
- 1H: ema100 - 1.48709E-5
- 1H: price_ema9_diff - -0.00504711
- 1H: ema9_ema21_diff - 0.00708353
- 1H: ema21_ema50_diff - 0.0147192
- 1H: price_ema100_diff - 0.0234685
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538983
- 1H: kc_percentage - 0.526884
- 1H: kc_width_percentage - 0.0492733 ¸
- 15m: ema9 - 1.52971E-5
- 15m: ema21 - 1.53168E-5
- 15m: ema50 - 1.52765E-5
- 15m: ema100 - 1.51466E-5
- 15m: price_ema9_diff - -0.00504439
- 15m: ema9_ema21_diff - -0.00128419
- 15m: ema21_ema50_diff - 0.00263489
- 15m: price_ema100_diff - 0.00484094
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41403
- 15m: kc_percentage - 0.193156
- 15m: kc_width_percentage - 0.020669 ¸
- 5m: ema9 - 1.52695E-5
- 5m: ema21 - 1.5302E-5
- 5m: ema50 - 1.53221E-5
- 5m: ema100 - 1.53193E-5
- 5m: price_ema9_diff - -0.00324479
- 5m: ema9_ema21_diff - -0.00212497
- 5m: ema21_ema50_diff - -0.00130802
- 5m: price_ema100_diff - -0.00648238
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361988
- 5m: kc_percentage - -0.0269223
- 5m: kc_width_percentage - 0.0100293 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:45:06 | 2025-05-22 16:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.522E-5 | 1.516E-5 | 1.531E-5 | 1.5 | 1.447E-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 1.522E-5
- Stop Loss: 1.516E-5
- Take Profit: 1.531E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.516E-5 - 1.522E-5 = -5.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.522E-5 - 1.531E-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 |
|---|---|---|---|
| 2059 | 100 | 135300000 | 20.59 |
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 1.522E-5 = -2029.33
Donc, tu peux acheter -133333333.33 avec un stoploss a 1.516E-5
Avec un position size USD de -2029.33$
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 -2029.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | -0.19710906701708 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.534E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 2
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.537E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.54E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.543E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.546E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.549E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.552E-5
[stop_loss] => 1.516E-5
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)