Trade
sell - SHIB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 8.615758422E-8
- score: 1.03
- 1H: ema9 - 1.0904E-5
- 1H: ema21 - 1.11871E-5
- 1H: ema50 - 1.15962E-5
- 1H: price_ema9_diff - 0.0103679
- 1H: ema9_ema21_diff - -0.02531
- 1H: ema21_ema50_diff - -0.0352785
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428382
- 1H: kc_percentage - 0.379599
- 1H: kc_width_percentage - 0.109668 ¸
- 15m: ema9 - 1.08334E-5
- 15m: ema21 - 1.08206E-5
- 15m: ema50 - 1.10066E-5
- 15m: price_ema9_diff - 0.0172428
- 15m: ema9_ema21_diff - 0.00117852
- 15m: ema21_ema50_diff - -0.0168943
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573733
- 15m: kc_percentage - 0.818106
- 15m: kc_width_percentage - 0.0580231 ¸
- 5m: ema9 - 1.09132E-5
- 5m: ema21 - 1.08341E-5
- 5m: ema50 - 1.07972E-5
- 5m: price_ema9_diff - 0.00985364
- 5m: ema9_ema21_diff - 0.00730395
- 5m: ema21_ema50_diff - 0.00341056
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641079
- 5m: kc_percentage - 1.03284
- 5m: kc_width_percentage - 0.0308356 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:43 | 2025-04-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.102E-5 | 1.115E-5 | 1.083E-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 1.102E-5
- Stop Loss: 1.115E-5
- Take Profit: 1.083E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.115E-5 - 1.102E-5 = 1.3E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.102E-5 - 1.083E-5 = 1.9E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-7 / 1.3E-7 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.2 | 100 | 61900000 | 6.82 |
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 1.3E-7
Taille de position = 8 / 1.3E-7 = 61538461.54
Taille de position USD = 61538461.54 x 1.102E-5 = 678.15
Donc, tu peux acheter 61538461.54 avec un stoploss a 1.115E-5
Avec un position size USD de 678.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538461.54 x 1.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538461.54 x 1.9E-7 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 61538461.54
- Taille de position USD 678.15
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.72 | -0.090744101633393 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.076E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.0695E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.063E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0565E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.05E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0435E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.037E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)