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: 0.06
- atr: 5.517615165E-8
- score: 2.06
- 1H: ema9 - 1.36837E-5
- 1H: ema21 - 1.35482E-5
- 1H: ema50 - 1.34009E-5
- 1H: price_ema9_diff - 0.00120111
- 1H: ema9_ema21_diff - 0.00999968
- 1H: ema21_ema50_diff - 0.0109883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.584091
- 1H: kc_percentage - 0.695106
- 1H: kc_width_percentage - 0.0541347 ¸
- 15m: ema9 - 1.38076E-5
- 15m: ema21 - 1.37644E-5
- 15m: ema50 - 1.36296E-5
- 15m: price_ema9_diff - -0.0078207
- 15m: ema9_ema21_diff - 0.00313651
- 15m: ema21_ema50_diff - 0.00988935
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474941
- 15m: kc_percentage - 0.323933
- 15m: kc_width_percentage - 0.0288782 ¸
- 5m: ema9 - 1.37766E-5
- 5m: ema21 - 1.38262E-5
- 5m: ema50 - 1.37965E-5
- 5m: price_ema9_diff - -0.00554357
- 5m: ema9_ema21_diff - -0.0035894
- 5m: ema21_ema50_diff - 0.00215712
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353271
- 5m: kc_percentage - -0.0649206
- 5m: kc_width_percentage - 0.0161379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:51:52 | 2025-04-24 23:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.37E-5 | 1.362E-5 | 1.382E-5 | 1.5 | 1.445E-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 1.37E-5
- Stop Loss: 1.362E-5
- Take Profit: 1.382E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.362E-5 - 1.37E-5 = -7.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.37E-5 - 1.382E-5 = -1.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324 | 100 | 96660000 | 13.24 |
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 -7.9999999999999E-8
Taille de position = 8 / -7.9999999999999E-8 = -100000000
Taille de position USD = -100000000 x 1.37E-5 = -1370
Donc, tu peux acheter -100000000 avec un stoploss a 1.362E-5
Avec un position size USD de -1370$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000000 x -7.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000000 x -1.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100000000
- Taille de position USD -1370
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.29197080291971 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.386E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 2
[closed_at] => 2025-04-24 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.39E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.394E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.398E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 00:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.402E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 4
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.406E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.41E-5
[stop_loss] => 1.362E-5
[rr_ratio] => 5
[closed_at] => 2025-04-25 02:40:00
[result] => win
)
)
Extra SL data
Array
(
)