Trade

buy - SHIB

Status
loss
2025-05-23 02:18:48
26 minutes
PNL
-0.65
Entry: 1.544E-5
Last: 0.00001534

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3445
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.700745132E-8
Details
  1. score: 2.1
  2. 1H: ema9 - 1.55572E-5
  3. 1H: ema21 - 1.54223E-5
  4. 1H: ema50 - 1.51553E-5
  5. 1H: ema100 - 1.49067E-5
  6. 1H: price_ema9_diff - -0.00753533
  7. 1H: ema9_ema21_diff - 0.00874315
  8. 1H: ema21_ema50_diff - 0.017618
  9. 1H: price_ema100_diff - 0.035775
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530107
  13. 1H: kc_percentage - 0.507342
  14. 1H: kc_width_percentage - 0.0577108
  15. ¸
  16. 15m: ema9 - 1.55977E-5
  17. 15m: ema21 - 1.56144E-5
  18. 15m: ema50 - 1.55246E-5
  19. 15m: ema100 - 1.54182E-5
  20. 15m: price_ema9_diff - -0.0101109
  21. 15m: ema9_ema21_diff - -0.00107395
  22. 15m: ema21_ema50_diff - 0.00578493
  23. 15m: price_ema100_diff - 0.00141078
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424537
  27. 15m: kc_percentage - 0.174171
  28. 15m: kc_width_percentage - 0.0350956
  29. ¸
  30. 5m: ema9 - 1.55575E-5
  31. 5m: ema21 - 1.56013E-5
  32. 5m: ema50 - 1.56333E-5
  33. 5m: ema100 - 1.55738E-5
  34. 5m: price_ema9_diff - -0.00755762
  35. 5m: ema9_ema21_diff - -0.00280474
  36. 5m: ema21_ema50_diff - -0.00205017
  37. 5m: price_ema100_diff - -0.00859301
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.330165
  41. 5m: kc_percentage - -0.0960835
  42. 5m: kc_width_percentage - 0.0171982
  43. ¸

📌 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
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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
Details

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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13126 SHIB 2025-05-23 02:18:48 1.00032771 -100
13123 SOL 2025-05-23 02:18:04 0.965683162 30
13128 TURBO 2025-05-23 02:19:35 0.950483859 -100
13122 DOT 2025-05-23 02:17:47 0.950460374 -100
13124 UNI 2025-05-23 02:18:17 0.946594834 -100
13134 SOL 2025-05-23 02:26:53 0.944567263 50
13140 POPCAT 2025-05-23 02:29:17 0.944478095 -100
13118 ETH 2025-05-23 02:16:54 0.941777647 -100
13120 ADA 2025-05-23 02:17:22 0.941317737 -100
13145 POPCAT 2025-05-23 02:33:13 0.938116074 -100