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: 0.08
- atr: 5.379433674E-8
- score: 2.08
- 1H: ema9 - 1.40296E-5
- 1H: ema21 - 1.38804E-5
- 1H: ema50 - 1.36374E-5
- 1H: price_ema9_diff - -0.00358012
- 1H: ema9_ema21_diff - 0.0107487
- 1H: ema21_ema50_diff - 0.0178189
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5684
- 1H: kc_percentage - 0.620234
- 1H: kc_width_percentage - 0.0522179 ¸
- 15m: ema9 - 1.40926E-5
- 15m: ema21 - 1.41011E-5
- 15m: ema50 - 1.39977E-5
- 15m: price_ema9_diff - -0.00799188
- 15m: ema9_ema21_diff - -0.000600212
- 15m: ema21_ema50_diff - 0.00738844
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433524
- 15m: kc_percentage - 0.190157
- 15m: kc_width_percentage - 0.0283734 ¸
- 5m: ema9 - 1.40635E-5
- 5m: ema21 - 1.4107E-5
- 5m: ema50 - 1.41201E-5
- 5m: price_ema9_diff - -0.00592362
- 5m: ema9_ema21_diff - -0.00308294
- 5m: ema21_ema50_diff - -0.000924455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338395
- 5m: kc_percentage - -0.0758542
- 5m: kc_width_percentage - 0.0155442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:01:01 | 2025-04-25 09:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.398E-5 | 1.39E-5 | 1.41E-5 | 1.5 | 1.46E-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 1.398E-5
- Stop Loss: 1.39E-5
- Take Profit: 1.41E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.39E-5 - 1.398E-5 = -7.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.398E-5 - 1.41E-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 |
|---|---|---|---|
| 1386 | 100 | 99140000 | 13.86 |
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 1.398E-5 = -1398
Donc, tu peux acheter -100000000 avec un stoploss a 1.39E-5
Avec un position size USD de -1398$
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 -1398
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -1.0014306151645 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.41E-5
[entry_price] => 1.398E-5
[stop_loss] => 1.3892E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.41E-5
[entry_price] => 1.398E-5
[stop_loss] => 1.3884E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.41E-5
[entry_price] => 1.398E-5
[stop_loss] => 1.3876E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.41E-5
[entry_price] => 1.398E-5
[stop_loss] => 1.386E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)