Trade

buy - SHIB

Status
win
2025-04-24 22:32:02
1 hour
PNL
0.95
Entry: 1.374E-5
Last: 0.00001387

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4319
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.77929135E-8
Details
  1. score: 2.04
  2. 1H: ema9 - 1.36917E-5
  3. 1H: ema21 - 1.35518E-5
  4. 1H: ema50 - 1.34025E-5
  5. 1H: price_ema9_diff - 0.00356209
  6. 1H: ema9_ema21_diff - 0.0103189
  7. 1H: ema21_ema50_diff - 0.0111413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.60428
  11. 1H: kc_percentage - 0.747915
  12. 1H: kc_width_percentage - 0.0531038
  13. ¸
  14. 15m: ema9 - 1.38345E-5
  15. 15m: ema21 - 1.37709E-5
  16. 15m: ema50 - 1.36268E-5
  17. 15m: price_ema9_diff - -0.00686662
  18. 15m: ema9_ema21_diff - 0.0046211
  19. 15m: ema21_ema50_diff - 0.0105752
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.503296
  23. 15m: kc_percentage - 0.407636
  24. 15m: kc_width_percentage - 0.029147
  25. ¸
  26. 5m: ema9 - 1.38415E-5
  27. 5m: ema21 - 1.38686E-5
  28. 5m: ema50 - 1.3807E-5
  29. 5m: price_ema9_diff - -0.00731877
  30. 5m: ema9_ema21_diff - -0.0019568
  31. 5m: ema21_ema50_diff - 0.00445739
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.373556
  35. 5m: kc_percentage - -0.0449297
  36. 5m: kc_width_percentage - 0.0172589
  37. ¸

📌 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
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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
Details

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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4870 SHIB 2025-04-24 22:32:02 1.00000238 90
4902 SHIB 2025-04-24 22:51:52 0.972398221 100
4871 SAND 2025-04-24 22:32:22 0.964292467 -100
3388 TRX 2025-04-13 23:50:19 0.963315487 60
4866 ETC 2025-04-24 22:30:49 0.962359905 -100
3387 TRX 2025-04-13 23:40:21 0.95874846 50
11756 FARTCOIN 2025-05-18 13:27:07 0.958409429 -100
4914 PNUT 2025-04-24 22:55:56 0.958144307 100
11778 FARTCOIN 2025-05-18 13:41:44 0.958099663 -100
4919 SHIB 2025-04-24 23:02:37 0.95781213 100