Trade
buy - SHIB
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 5.551840006E-8
- score: 2.19
- 1H: ema9 - 1.42052E-5
- 1H: ema21 - 1.3928E-5
- 1H: ema50 - 1.3477E-5
- 1H: price_ema9_diff - -0.00324728
- 1H: ema9_ema21_diff - 0.0199012
- 1H: ema21_ema50_diff - 0.0334645
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635585
- 1H: kc_percentage - 0.748117
- 1H: kc_width_percentage - 0.0596819 ¸
- 15m: ema9 - 1.43041E-5
- 15m: ema21 - 1.42898E-5
- 15m: ema50 - 1.41313E-5
- 15m: price_ema9_diff - -0.0100895
- 15m: ema9_ema21_diff - 0.00100027
- 15m: ema21_ema50_diff - 0.0112188
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43091
- 15m: kc_percentage - 0.195767
- 15m: kc_width_percentage - 0.0309473 ¸
- 5m: ema9 - 1.42827E-5
- 5m: ema21 - 1.43156E-5
- 5m: ema50 - 1.4311E-5
- 5m: price_ema9_diff - -0.00857448
- 5m: ema9_ema21_diff - -0.00229802
- 5m: ema21_ema50_diff - 0.000321533
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319944
- 5m: kc_percentage - -0.186005
- 5m: kc_width_percentage - 0.0159119 ¸
📌 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 |
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 |
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
(
)