Trade
sell - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 3.259313021E-8
- score: 1.23
- 1H: ema9 - 1.41887E-5
- 1H: ema21 - 1.42794E-5
- 1H: ema50 - 1.44545E-5
- 1H: ema100 - 1.46466E-5
- 1H: price_ema9_diff - 0.00149802
- 1H: ema9_ema21_diff - -0.00635078
- 1H: ema21_ema50_diff - -0.0121127
- 1H: price_ema100_diff - -0.0298116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443568
- 1H: kc_percentage - 0.398271
- 1H: kc_width_percentage - 0.0435897 ¸
- 15m: ema9 - 1.41189E-5
- 15m: ema21 - 1.4131E-5
- 15m: ema50 - 1.42059E-5
- 15m: ema100 - 1.4276E-5
- 15m: price_ema9_diff - 0.00644864
- 15m: ema9_ema21_diff - -0.00085401
- 15m: ema21_ema50_diff - -0.00527592
- 15m: price_ema100_diff - -0.0046281
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557647
- 15m: kc_percentage - 0.815226
- 15m: kc_width_percentage - 0.0181906 ¸
- 5m: ema9 - 1.41387E-5
- 5m: ema21 - 1.4115E-5
- 5m: ema50 - 1.41159E-5
- 5m: ema100 - 1.41507E-5
- 5m: price_ema9_diff - 0.00503678
- 5m: ema9_ema21_diff - 0.0016816
- 5m: ema21_ema50_diff - -6.62747E-5
- 5m: price_ema100_diff - 0.00418684
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.700702
- 5m: kc_percentage - 1.23182
- 5m: kc_width_percentage - 0.00903069 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:56:55 | 2025-05-25 16:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.421E-5 | 1.426E-5 | 1.414E-5 | 1.4 | 1.455E-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 1.421E-5
- Stop Loss: 1.426E-5
- Take Profit: 1.414E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.426E-5 - 1.421E-5 = 5.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.421E-5 - 1.414E-5 = 6.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2325 | 100 | 163600000 | 23.25 |
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 5.0000000000001E-8
Taille de position = 8 / 5.0000000000001E-8 = 160000000
Taille de position USD = 160000000 x 1.421E-5 = 2273.6
Donc, tu peux acheter 160000000 avec un stoploss a 1.426E-5
Avec un position size USD de 2273.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000000 x 5.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000000 x 6.9999999999999E-8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 160000000
- Taille de position USD 2273.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.411E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 2
[closed_at] => 2025-05-25 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4085E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.406E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 3
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4035E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.401E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 4
[closed_at] => 2025-05-25 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.3985E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.396E-5
[stop_loss] => 1.426E-5
[rr_ratio] => 5
[closed_at] => 2025-05-25 18:10:00
[result] => loss
)
)
Extra SL data
Array
(
)