Trade
sell - SHIB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 9.172465444E-8
- score: 1.06
- 1H: ema9 - 1.09042E-5
- 1H: ema21 - 1.12489E-5
- 1H: ema50 - 1.16589E-5
- 1H: price_ema9_diff - -0.00571333
- 1H: ema9_ema21_diff - -0.0306381
- 1H: ema21_ema50_diff - -0.0351693
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.372621
- 1H: kc_percentage - 0.176093
- 1H: kc_width_percentage - 0.109874 ¸
- 15m: ema9 - 1.06455E-5
- 15m: ema21 - 1.07791E-5
- 15m: ema50 - 1.10554E-5
- 15m: price_ema9_diff - 0.0180354
- 15m: ema9_ema21_diff - -0.012391
- 15m: ema21_ema50_diff - -0.024991
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497416
- 15m: kc_percentage - 0.606853
- 15m: kc_width_percentage - 0.0627081 ¸
- 5m: ema9 - 1.06976E-5
- 5m: ema21 - 1.06356E-5
- 5m: ema50 - 1.07323E-5
- 5m: price_ema9_diff - 0.0133847
- 5m: ema9_ema21_diff - 0.00583343
- 5m: ema21_ema50_diff - -0.00901311
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.641813
- 5m: kc_percentage - 1.06169
- 5m: kc_width_percentage - 0.033563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:07 | 2025-04-07 05:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.084E-5 | 1.098E-5 | 1.063E-5 | 1.5 | 1.217E-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 1.084E-5
- Stop Loss: 1.098E-5
- Take Profit: 1.063E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.098E-5 - 1.084E-5 = 1.4E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.084E-5 - 1.063E-5 = 2.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-7 / 1.4E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.3 | 100 | 58150000 | 6.30 |
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 1.4E-7
Taille de position = 8 / 1.4E-7 = 57142857.14
Taille de position USD = 57142857.14 x 1.084E-5 = 619.43
Donc, tu peux acheter 57142857.14 avec un stoploss a 1.098E-5
Avec un position size USD de 619.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142857.14 x 1.4E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142857.14 x 2.1E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142857.14
- Taille de position USD 619.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.94 | -0.55350553505536 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.056E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.049E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.042E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.035E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.028E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 4
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.021E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.014E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)
Extra SL data
Array
(
)