Trade
sell - SHIB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 7.285625129E-8
- score: 1.19
- 1H: ema9 - 1.14452E-5
- 1H: ema21 - 1.167E-5
- 1H: ema50 - 1.19289E-5
- 1H: price_ema9_diff - 0.00640762
- 1H: ema9_ema21_diff - -0.019266
- 1H: ema21_ema50_diff - -0.0217009
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42204
- 1H: kc_percentage - 0.347235
- 1H: kc_width_percentage - 0.0765521 ¸
- 15m: ema9 - 1.1328E-5
- 15m: ema21 - 1.13502E-5
- 15m: ema50 - 1.15258E-5
- 15m: price_ema9_diff - 0.0169072
- 15m: ema9_ema21_diff - -0.00194787
- 15m: ema21_ema50_diff - -0.0152424
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567853
- 15m: kc_percentage - 0.828263
- 15m: kc_width_percentage - 0.0461797 ¸
- 5m: ema9 - 1.13837E-5
- 5m: ema21 - 1.13167E-5
- 5m: ema50 - 1.13161E-5
- 5m: price_ema9_diff - 0.012039
- 5m: ema9_ema21_diff - 0.00592276
- 5m: ema21_ema50_diff - 5.26842E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671365
- 5m: kc_percentage - 1.18673
- 5m: kc_width_percentage - 0.0253743 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:25:49 | 2025-04-06 22:25:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.152E-5 | 1.163E-5 | 1.136E-5 | 1.5 | 1.246E-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 1.152E-5
- Stop Loss: 1.163E-5
- Take Profit: 1.136E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.163E-5 - 1.152E-5 = 1.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.152E-5 - 1.136E-5 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 843.3 | 100 | 73200000 | 8.43 |
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 1.1E-7
Taille de position = 8 / 1.1E-7 = 72727272.73
Taille de position USD = 72727272.73 x 1.152E-5 = 837.82
Donc, tu peux acheter 72727272.73 avec un stoploss a 1.163E-5
Avec un position size USD de 837.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727272.73 x 1.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727272.73 x 1.6E-7 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72727272.73
- Taille de position USD 837.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.13E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1245E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.119E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.1135E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.108E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.1025E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.097E-5
[stop_loss] => 1.163E-5
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)