Trade
buy - SHIB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 6.700745132E-8
- score: 2.1
- 1H: ema9 - 1.55572E-5
- 1H: ema21 - 1.54223E-5
- 1H: ema50 - 1.51553E-5
- 1H: ema100 - 1.49067E-5
- 1H: price_ema9_diff - -0.00753533
- 1H: ema9_ema21_diff - 0.00874315
- 1H: ema21_ema50_diff - 0.017618
- 1H: price_ema100_diff - 0.035775
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530107
- 1H: kc_percentage - 0.507342
- 1H: kc_width_percentage - 0.0577108 ¸
- 15m: ema9 - 1.55977E-5
- 15m: ema21 - 1.56144E-5
- 15m: ema50 - 1.55246E-5
- 15m: ema100 - 1.54182E-5
- 15m: price_ema9_diff - -0.0101109
- 15m: ema9_ema21_diff - -0.00107395
- 15m: ema21_ema50_diff - 0.00578493
- 15m: price_ema100_diff - 0.00141078
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424537
- 15m: kc_percentage - 0.174171
- 15m: kc_width_percentage - 0.0350956 ¸
- 5m: ema9 - 1.55575E-5
- 5m: ema21 - 1.56013E-5
- 5m: ema50 - 1.56333E-5
- 5m: ema100 - 1.55738E-5
- 5m: price_ema9_diff - -0.00755762
- 5m: ema9_ema21_diff - -0.00280474
- 5m: ema21_ema50_diff - -0.00205017
- 5m: price_ema100_diff - -0.00859301
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330165
- 5m: kc_percentage - -0.0960835
- 5m: kc_width_percentage - 0.0171982 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 02:18:48 | 2025-05-23 02:45:00 | 26 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.544E-5 | 1.534E-5 | 1.559E-5 | 1.5 | 1.438E-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 1.544E-5
- Stop Loss: 1.534E-5
- Take Profit: 1.559E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.534E-5 - 1.544E-5 = -1.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.544E-5 - 1.559E-5 = -1.5E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-7 / -1.0E-7 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1229 | 100 | 79590000 | 12.29 |
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 -1.0E-7
Taille de position = 8 / -1.0E-7 = -80000000
Taille de position USD = -80000000 x 1.544E-5 = -1235.2
Donc, tu peux acheter -80000000 avec un stoploss a 1.534E-5
Avec un position size USD de -1235.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000000 x -1.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000000 x -1.5E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80000000
- Taille de position USD -1235.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.65 | -0.71243523316063 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.559E-5
[entry_price] => 1.544E-5
[stop_loss] => 1.533E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.559E-5
[entry_price] => 1.544E-5
[stop_loss] => 1.532E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.559E-5
[entry_price] => 1.544E-5
[stop_loss] => 1.531E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.559E-5
[entry_price] => 1.544E-5
[stop_loss] => 1.529E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:55:00
[result] => loss
)
)