Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 2.864162623E-8
- score: 2.06
- 1H: ema9 - 1.357E-5
- 1H: ema21 - 1.35179E-5
- 1H: ema50 - 1.34782E-5
- 1H: price_ema9_diff - -0.00296366
- 1H: ema9_ema21_diff - 0.00385268
- 1H: ema21_ema50_diff - 0.00294477
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517726
- 1H: kc_percentage - 0.515282
- 1H: kc_width_percentage - 0.0381123 ¸
- 15m: ema9 - 1.35915E-5
- 15m: ema21 - 1.36049E-5
- 15m: ema50 - 1.35785E-5
- 15m: price_ema9_diff - -0.00452417
- 15m: ema9_ema21_diff - -0.000987811
- 15m: ema21_ema50_diff - 0.0019503
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427382
- 15m: kc_percentage - 0.198179
- 15m: kc_width_percentage - 0.0182921 ¸
- 5m: ema9 - 1.35714E-5
- 5m: ema21 - 1.35941E-5
- 5m: ema50 - 1.3606E-5
- 5m: price_ema9_diff - -0.00305202
- 5m: ema9_ema21_diff - -0.00166871
- 5m: ema21_ema50_diff - -0.000876451
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340618
- 5m: kc_percentage - -0.0647237
- 5m: kc_width_percentage - 0.0082791 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:07:53 | 2025-05-01 19:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.353E-5 | 1.349E-5 | 1.359E-5 | 1.5 | 1.48E-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 1.353E-5
- Stop Loss: 1.349E-5
- Take Profit: 1.359E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.349E-5 - 1.353E-5 = -4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.353E-5 - 1.359E-5 = -6.0000000000001E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2519 | 100 | 186200000 | 25.19 |
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 1.353E-5 = -2706
Donc, tu peux acheter -200000000 avec un stoploss a 1.349E-5
Avec un position size USD de -2706$
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 -6.0000000000001E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200000000
- Taille de position USD -2706
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.4 $ | -0.30 | -0.36954915003695 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.359E-5
[entry_price] => 1.353E-5
[stop_loss] => 1.3486E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.359E-5
[entry_price] => 1.353E-5
[stop_loss] => 1.3482E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.359E-5
[entry_price] => 1.353E-5
[stop_loss] => 1.3478E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.359E-5
[entry_price] => 1.353E-5
[stop_loss] => 1.347E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
)