Trade
sell - SHIB
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 3.683783838E-8
- score: 1
- 1H: ema9 - 1.45653E-5
- 1H: ema21 - 1.47918E-5
- 1H: ema50 - 1.49544E-5
- 1H: ema100 - 1.49159E-5
- 1H: price_ema9_diff - -0.00105647
- 1H: ema9_ema21_diff - -0.0153073
- 1H: ema21_ema50_diff - -0.0108738
- 1H: price_ema100_diff - -0.0245362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.396346
- 1H: kc_percentage - 0.230389
- 1H: kc_width_percentage - 0.0579197 ¸
- 15m: ema9 - 1.44779E-5
- 15m: ema21 - 1.44857E-5
- 15m: ema50 - 1.46475E-5
- 15m: ema100 - 1.49469E-5
- 15m: price_ema9_diff - 0.00497848
- 15m: ema9_ema21_diff - -0.000537115
- 15m: ema21_ema50_diff - -0.0110501
- 15m: price_ema100_diff - -0.0265558
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536112
- 15m: kc_percentage - 0.710956
- 15m: kc_width_percentage - 0.0220011 ¸
- 5m: ema9 - 1.45136E-5
- 5m: ema21 - 1.44806E-5
- 5m: ema50 - 1.44668E-5
- 5m: ema100 - 1.45125E-5
- 5m: price_ema9_diff - 0.00250479
- 5m: ema9_ema21_diff - 0.00227675
- 5m: ema21_ema50_diff - 0.00095314
- 5m: price_ema100_diff - 0.00257889
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640044
- 5m: kc_percentage - 1.00464
- 5m: kc_width_percentage - 0.0091744 ¸
📌 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 |
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 |
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
(
)