Trade

buy - SHIB

Status
win
2025-05-08 23:57:48
1 hour
PNL
0.85
Entry: 1.416E-5
Last: 0.00001428

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0213
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.551840006E-8
Details
  1. score: 2.19
  2. 1H: ema9 - 1.42052E-5
  3. 1H: ema21 - 1.3928E-5
  4. 1H: ema50 - 1.3477E-5
  5. 1H: price_ema9_diff - -0.00324728
  6. 1H: ema9_ema21_diff - 0.0199012
  7. 1H: ema21_ema50_diff - 0.0334645
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.635585
  11. 1H: kc_percentage - 0.748117
  12. 1H: kc_width_percentage - 0.0596819
  13. ¸
  14. 15m: ema9 - 1.43041E-5
  15. 15m: ema21 - 1.42898E-5
  16. 15m: ema50 - 1.41313E-5
  17. 15m: price_ema9_diff - -0.0100895
  18. 15m: ema9_ema21_diff - 0.00100027
  19. 15m: ema21_ema50_diff - 0.0112188
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43091
  23. 15m: kc_percentage - 0.195767
  24. 15m: kc_width_percentage - 0.0309473
  25. ¸
  26. 5m: ema9 - 1.42827E-5
  27. 5m: ema21 - 1.43156E-5
  28. 5m: ema50 - 1.4311E-5
  29. 5m: price_ema9_diff - -0.00857448
  30. 5m: ema9_ema21_diff - -0.00229802
  31. 5m: ema21_ema50_diff - 0.000321533
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.319944
  35. 5m: kc_percentage - -0.186005
  36. 5m: kc_width_percentage - 0.0159119
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:57:48 2025-05-09 01:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.416E-5 1.408E-5 1.428E-5 1.5 1.462E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 1.416E-5
  • Stop Loss: 1.408E-5
  • Take Profit: 1.428E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.408E-5 - 1.416E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.416E-5 - 1.428E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1360 100 96060000 13.60
Details

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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.416E-5 = -1416

Donc, tu peux acheter -100000000 avec un stoploss a 1.408E-5

Avec un position size USD de -1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.35310734463276

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.432E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.436E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.44E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.444E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.448E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.452E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.456E-5
            [stop_loss] => 1.408E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8431 SHIB 2025-05-08 23:57:48 0.999991596 40
8462 SHIB 2025-05-09 00:04:12 0.992569804 30
8434 HBAR 2025-05-08 23:58:22 0.988760769 30
8436 ARB 2025-05-08 23:58:39 0.987812579 30
8428 DOGE 2025-05-08 23:57:16 0.985960364 30
8425 LINK 2025-05-08 23:56:55 0.980958939 -100
8439 SEI 2025-05-08 23:59:08 0.980567455 30
8458 DOGE 2025-05-09 00:03:38 0.9791345 30
8465 SEI 2025-05-09 00:05:04 0.977391839 30
8455 LINK 2025-05-09 00:03:18 0.976153672 40