Trade

sell - SHIB

Status
win
2025-05-23 23:20:52
1 hour
PNL
0.55
Entry: 1.455E-5
Last: 0.00001447

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0109
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.683783838E-8
Details
  1. score: 1
  2. 1H: ema9 - 1.45653E-5
  3. 1H: ema21 - 1.47918E-5
  4. 1H: ema50 - 1.49544E-5
  5. 1H: ema100 - 1.49159E-5
  6. 1H: price_ema9_diff - -0.00105647
  7. 1H: ema9_ema21_diff - -0.0153073
  8. 1H: ema21_ema50_diff - -0.0108738
  9. 1H: price_ema100_diff - -0.0245362
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396346
  13. 1H: kc_percentage - 0.230389
  14. 1H: kc_width_percentage - 0.0579197
  15. ¸
  16. 15m: ema9 - 1.44779E-5
  17. 15m: ema21 - 1.44857E-5
  18. 15m: ema50 - 1.46475E-5
  19. 15m: ema100 - 1.49469E-5
  20. 15m: price_ema9_diff - 0.00497848
  21. 15m: ema9_ema21_diff - -0.000537115
  22. 15m: ema21_ema50_diff - -0.0110501
  23. 15m: price_ema100_diff - -0.0265558
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536112
  27. 15m: kc_percentage - 0.710956
  28. 15m: kc_width_percentage - 0.0220011
  29. ¸
  30. 5m: ema9 - 1.45136E-5
  31. 5m: ema21 - 1.44806E-5
  32. 5m: ema50 - 1.44668E-5
  33. 5m: ema100 - 1.45125E-5
  34. 5m: price_ema9_diff - 0.00250479
  35. 5m: ema9_ema21_diff - 0.00227675
  36. 5m: ema21_ema50_diff - 0.00095314
  37. 5m: price_ema100_diff - 0.00257889
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640044
  41. 5m: kc_percentage - 1.00464
  42. 5m: kc_width_percentage - 0.0091744
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:20:52 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.455E-5 1.461E-5 1.447E-5 1.3 1.418E-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 1.455E-5
  • Stop Loss: 1.461E-5
  • Take Profit: 1.447E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.461E-5 - 1.455E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.455E-5 - 1.447E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 6.0000000000001E-8 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2107 100 144800000 21.07
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.455E-5 = 1940

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.461E-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 6.0000000000001E-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 7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1940
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.41 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.55 -0.27491408934708

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.443E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.437E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.434E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13375 SHIB 2025-05-23 23:20:52 1.00063419 30
13392 ONDO 2025-05-23 23:24:52 0.990980446 -100
13385 TURBO 2025-05-23 23:23:16 0.988798857 -100
13377 PEOPLE 2025-05-23 23:21:23 0.984899461 40
13369 DOT 2025-05-23 23:19:23 0.984891534 30
13381 VET 2025-05-23 23:22:26 0.984482944 30
13391 ETHFI 2025-05-23 23:24:39 0.984479427 30
13382 ARB 2025-05-23 23:22:39 0.984153211 -100
13376 GALA 2025-05-23 23:21:05 0.983973324 30
13383 FLOKI 2025-05-23 23:22:51 0.983798444 -100