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: 0.11
- atr: 2.935775858E-8
- score: 1.11
- 1H: ema9 - 1.36432E-5
- 1H: ema21 - 1.37406E-5
- 1H: ema50 - 1.3877E-5
- 1H: price_ema9_diff - 0.00413257
- 1H: ema9_ema21_diff - -0.00708906
- 1H: ema21_ema50_diff - -0.00983236
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458113
- 1H: kc_percentage - 0.435139
- 1H: kc_width_percentage - 0.0357194 ¸
- 15m: ema9 - 1.36314E-5
- 15m: ema21 - 1.36037E-5
- 15m: ema50 - 1.36506E-5
- 15m: price_ema9_diff - 0.00503621
- 15m: ema9_ema21_diff - 0.00203603
- 15m: ema21_ema50_diff - -0.00343618
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.645693
- 15m: kc_percentage - 0.945593
- 15m: kc_width_percentage - 0.0157368 ¸
- 5m: ema9 - 1.36607E-5
- 5m: ema21 - 1.36268E-5
- 5m: ema50 - 1.35942E-5
- 5m: price_ema9_diff - 0.002879
- 5m: ema9_ema21_diff - 0.00249024
- 5m: ema21_ema50_diff - 0.0023944
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.738431
- 5m: kc_percentage - 1.11092
- 5m: kc_width_percentage - 0.00846862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 16:01:34 | 2025-04-27 16:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.37E-5 | 1.374E-5 | 1.363E-5 | 1.7 | 1.434E-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: 1.374E-5
- Take Profit: 1.363E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.374E-5 - 1.37E-5 = 4.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.37E-5 - 1.363E-5 = 6.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0000000000001E-8 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2489 | 100 | 181700000 | 24.89 |
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 1.37E-5 = 2740
Donc, tu peux acheter 200000000 avec un stoploss a 1.374E-5
Avec un position size USD de 2740$
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 6.9999999999999E-8 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 200000000
- Taille de position USD 2740
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.362E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.36E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.358E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 3
[closed_at] => 2025-04-27 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.356E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.354E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 4
[closed_at] => 2025-04-27 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.352E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 18:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.35E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
)
Extra SL data
Array
(
)