Trade
buy - SHIB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.931408925E-8
- score: 2.01
- 1H: ema9 - 1.28132E-5
- 1H: ema21 - 1.27397E-5
- 1H: ema50 - 1.27189E-5
- 1H: price_ema9_diff - -0.000258124
- 1H: ema9_ema21_diff - 0.00577331
- 1H: ema21_ema50_diff - 0.00163585
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550573
- 1H: kc_percentage - 0.641619
- 1H: kc_width_percentage - 0.0364076 ¸
- 15m: ema9 - 1.28426E-5
- 15m: ema21 - 1.28381E-5
- 15m: ema50 - 1.27841E-5
- 15m: price_ema9_diff - -0.00254625
- 15m: ema9_ema21_diff - 0.000354688
- 15m: ema21_ema50_diff - 0.00421902
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472067
- 15m: kc_percentage - 0.316646
- 15m: kc_width_percentage - 0.0125125 ¸
- 5m: ema9 - 1.28301E-5
- 5m: ema21 - 1.28472E-5
- 5m: ema50 - 1.28451E-5
- 5m: price_ema9_diff - -0.00157065
- 5m: ema9_ema21_diff - -0.00133132
- 5m: ema21_ema50_diff - 0.000165793
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338303
- 5m: kc_percentage - -0.00768925
- 5m: kc_width_percentage - 0.00561379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 07:30:45 | 2025-05-07 07:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.281E-5 | 1.278E-5 | 1.285E-5 | 1.3 | 1.439E-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 1.281E-5
- Stop Loss: 1.278E-5
- Take Profit: 1.285E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.278E-5 - 1.281E-5 = -3.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.281E-5 - 1.285E-5 = -4.0000000000001E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0000000000001E-8 / -3.0E-8 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3537 | 100 | 276100000 | 35.37 |
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 -3.0E-8
Taille de position = 8 / -3.0E-8 = -266666666.67
Taille de position USD = -266666666.67 x 1.281E-5 = -3416
Donc, tu peux acheter -266666666.67 avec un stoploss a 1.278E-5
Avec un position size USD de -3416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666666.67 x -3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666666.67 x -4.0000000000001E-8 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -266666666.67
- Taille de position USD -3416
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.287E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2885E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 08:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.29E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.2915E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.293E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2945E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.296E-5
[stop_loss] => 1.278E-5
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)