Trade
sell - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.84925322E-8
- score: 1
- 1H: ema9 - 1.34338E-5
- 1H: ema21 - 1.34858E-5
- 1H: ema50 - 1.35929E-5
- 1H: price_ema9_diff - 0.00342402
- 1H: ema9_ema21_diff - -0.00385984
- 1H: ema21_ema50_diff - -0.00787439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47933
- 1H: kc_percentage - 0.496868
- 1H: kc_width_percentage - 0.0341687 ¸
- 15m: ema9 - 1.3418E-5
- 15m: ema21 - 1.3408E-5
- 15m: ema50 - 1.34347E-5
- 15m: price_ema9_diff - 0.00461853
- 15m: ema9_ema21_diff - 0.000747924
- 15m: ema21_ema50_diff - -0.00198798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604494
- 15m: kc_percentage - 0.856087
- 15m: kc_width_percentage - 0.015001 ¸
- 5m: ema9 - 1.34423E-5
- 5m: ema21 - 1.34201E-5
- 5m: ema50 - 1.34059E-5
- 5m: price_ema9_diff - 0.0028052
- 5m: ema9_ema21_diff - 0.00165369
- 5m: ema21_ema50_diff - 0.00105834
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.623435
- 5m: kc_percentage - 1.00454
- 5m: kc_width_percentage - 0.00862613 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:13:55 | 2025-04-30 07:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.348E-5 | 1.352E-5 | 1.342E-5 | 1.5 | 1.513E-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 1.348E-5
- Stop Loss: 1.352E-5
- Take Profit: 1.342E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.352E-5 - 1.348E-5 = 4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.348E-5 - 1.342E-5 = 5.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2523 | 100 | 187200000 | 25.23 |
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 4.0E-8
Taille de position = 8 / 4.0E-8 = 200000000
Taille de position USD = 200000000 x 1.348E-5 = 2696
Donc, tu peux acheter 200000000 avec un stoploss a 1.352E-5
Avec un position size USD de 2696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0E-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 2696
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.5 $ | -0.30 | -0.29673590504451 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.342E-5
[entry_price] => 1.348E-5
[stop_loss] => 1.3524E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.342E-5
[entry_price] => 1.348E-5
[stop_loss] => 1.3528E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.342E-5
[entry_price] => 1.348E-5
[stop_loss] => 1.3532E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.342E-5
[entry_price] => 1.348E-5
[stop_loss] => 1.354E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 07:40:00
[result] => loss
)
)