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: 0.04
- atr: 4.192882867E-8
- score: 1.04
- 1H: ema9 - 1.32186E-5
- 1H: ema21 - 1.33182E-5
- 1H: ema50 - 1.34725E-5
- 1H: price_ema9_diff - 0.00460735
- 1H: ema9_ema21_diff - -0.00748042
- 1H: ema21_ema50_diff - -0.0114549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468377
- 1H: kc_percentage - 0.454866
- 1H: kc_width_percentage - 0.0510954 ¸
- 15m: ema9 - 1.3189E-5
- 15m: ema21 - 1.31787E-5
- 15m: ema50 - 1.32517E-5
- 15m: price_ema9_diff - 0.00690201
- 15m: ema9_ema21_diff - 0.000778824
- 15m: ema21_ema50_diff - -0.00550893
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565217
- 15m: kc_percentage - 0.791285
- 15m: kc_width_percentage - 0.0266042 ¸
- 5m: ema9 - 1.32312E-5
- 5m: ema21 - 1.31914E-5
- 5m: ema50 - 1.31679E-5
- 5m: price_ema9_diff - 0.00369197
- 5m: ema9_ema21_diff - 0.00302072
- 5m: ema21_ema50_diff - 0.00178175
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656389
- 5m: kc_percentage - 1.0371
- 5m: kc_width_percentage - 0.012061 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:11:30 | 2025-04-30 14:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.328E-5 | 1.334E-5 | 1.319E-5 | 1.5 | 1.538E-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 1.328E-5
- Stop Loss: 1.334E-5
- Take Profit: 1.319E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.334E-5 - 1.328E-5 = 5.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.328E-5 - 1.319E-5 = 8.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 5.9999999999999E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1689 | 100 | 127200000 | 16.89 |
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 5.9999999999999E-8
Taille de position = 8 / 5.9999999999999E-8 = 133333333.33
Taille de position USD = 133333333.33 x 1.328E-5 = 1770.67
Donc, tu peux acheter 133333333.33 avec un stoploss a 1.334E-5
Avec un position size USD de 1770.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333333.33 x 5.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333333.33 x 8.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 133333333.33
- Taille de position USD 1770.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.68 | -0.30120481927711 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.316E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.313E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.31E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.307E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.304E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.301E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.298E-5
[stop_loss] => 1.334E-5
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)