Trade
buy - SHIB
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.77929135E-8
- score: 2.04
- 1H: ema9 - 1.36917E-5
- 1H: ema21 - 1.35518E-5
- 1H: ema50 - 1.34025E-5
- 1H: price_ema9_diff - 0.00356209
- 1H: ema9_ema21_diff - 0.0103189
- 1H: ema21_ema50_diff - 0.0111413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60428
- 1H: kc_percentage - 0.747915
- 1H: kc_width_percentage - 0.0531038 ¸
- 15m: ema9 - 1.38345E-5
- 15m: ema21 - 1.37709E-5
- 15m: ema50 - 1.36268E-5
- 15m: price_ema9_diff - -0.00686662
- 15m: ema9_ema21_diff - 0.0046211
- 15m: ema21_ema50_diff - 0.0105752
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503296
- 15m: kc_percentage - 0.407636
- 15m: kc_width_percentage - 0.029147 ¸
- 5m: ema9 - 1.38415E-5
- 5m: ema21 - 1.38686E-5
- 5m: ema50 - 1.3807E-5
- 5m: price_ema9_diff - -0.00731877
- 5m: ema9_ema21_diff - -0.0019568
- 5m: ema21_ema50_diff - 0.00445739
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373556
- 5m: kc_percentage - -0.0449297
- 5m: kc_width_percentage - 0.0172589 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-24 22:32:02 | 2025-04-24 23:40:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.374E-5 | 1.365E-5 | 1.387E-5 | 1.4 | 1.447E-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 1.374E-5
- Stop Loss: 1.365E-5
- Take Profit: 1.387E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.365E-5 - 1.374E-5 = -9.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.374E-5 - 1.387E-5 = -1.3E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1268 | 100 | 92280000 | 12.68 |
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 -9.0000000000001E-8
Taille de position = 8 / -9.0000000000001E-8 = -88888888.89
Taille de position USD = -88888888.89 x 1.374E-5 = -1221.33
Donc, tu peux acheter -88888888.89 avec un stoploss a 1.365E-5
Avec un position size USD de -1221.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888888.89 x -9.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888888.89 x -1.3E-7 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -88888888.89
- Taille de position USD -1221.33
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.95 | -0.58224163027657 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.392E-5
[stop_loss] => 1.365E-5
[rr_ratio] => 2
[closed_at] => 2025-04-24 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3965E-5
[stop_loss] => 1.365E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.401E-5
[stop_loss] => 1.365E-5
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4055E-5
[stop_loss] => 1.365E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.41E-5
[stop_loss] => 1.365E-5
[rr_ratio] => 4
[closed_at] => 2025-04-25 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.4145E-5
[stop_loss] => 1.365E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)