Trade
sell - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.864873343E-8
- score: 1.04
- 1H: ema9 - 1.3625E-5
- 1H: ema21 - 1.37428E-5
- 1H: ema50 - 1.38803E-5
- 1H: price_ema9_diff - 0.00400063
- 1H: ema9_ema21_diff - -0.00857435
- 1H: ema21_ema50_diff - -0.00990919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449189
- 1H: kc_percentage - 0.399841
- 1H: kc_width_percentage - 0.0388043 ¸
- 15m: ema9 - 1.36103E-5
- 15m: ema21 - 1.35923E-5
- 15m: ema50 - 1.36484E-5
- 15m: price_ema9_diff - 0.00512343
- 15m: ema9_ema21_diff - 0.00132478
- 15m: ema21_ema50_diff - -0.0041099
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.625359
- 15m: kc_percentage - 0.888613
- 15m: kc_width_percentage - 0.0165687 ¸
- 5m: ema9 - 1.36469E-5
- 5m: ema21 - 1.36176E-5
- 5m: ema50 - 1.35888E-5
- 5m: price_ema9_diff - 0.00242623
- 5m: ema9_ema21_diff - 0.00214886
- 5m: ema21_ema50_diff - 0.00212632
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710379
- 5m: kc_percentage - 1.0378
- 5m: kc_width_percentage - 0.00818879 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:56:26 | 2025-04-27 16:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.368E-5 | 1.372E-5 | 1.362E-5 | 1.5 | 1.446E-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 1.368E-5
- Stop Loss: 1.372E-5
- Take Profit: 1.362E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.372E-5 - 1.368E-5 = 4.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.368E-5 - 1.362E-5 = 5.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0000000000001E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2547 | 100 | 186200000 | 25.47 |
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 4.0000000000001E-8
Taille de position = 8 / 4.0000000000001E-8 = 200000000
Taille de position USD = 200000000 x 1.368E-5 = 2736
Donc, tu peux acheter 200000000 avec un stoploss a 1.372E-5
Avec un position size USD de 2736$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000000 x 5.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200000000
- Taille de position USD 2736
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.44 | -0.21929824561403 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.36E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.358E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.356E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 3
[closed_at] => 2025-04-27 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.354E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.352E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 4
[closed_at] => 2025-04-27 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.35E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.348E-5
[stop_loss] => 1.372E-5
[rr_ratio] => 5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
)
Extra SL data
Array
(
)