Trade

buy - SHIB

Status
win
2025-05-09 00:04:12
1 hour
PNL
0.85
Entry: 1.413E-5
Last: 0.00001425

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8336
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.512753723E-8
Details
  1. score: 2.25
  2. 1H: ema9 - 1.41885E-5
  3. 1H: ema21 - 1.39455E-5
  4. 1H: ema50 - 1.3504E-5
  5. 1H: price_ema9_diff - -0.0042008
  6. 1H: ema9_ema21_diff - 0.0174248
  7. 1H: ema21_ema50_diff - 0.032698
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.621672
  11. 1H: kc_percentage - 0.709365
  12. 1H: kc_width_percentage - 0.0552432
  13. ¸
  14. 15m: ema9 - 1.42677E-5
  15. 15m: ema21 - 1.42745E-5
  16. 15m: ema50 - 1.41335E-5
  17. 15m: price_ema9_diff - -0.00964957
  18. 15m: ema9_ema21_diff - -0.000475631
  19. 15m: ema21_ema50_diff - 0.0099762
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.414768
  23. 15m: kc_percentage - 0.145486
  24. 15m: kc_width_percentage - 0.0293272
  25. ¸
  26. 5m: ema9 - 1.42505E-5
  27. 5m: ema21 - 1.42979E-5
  28. 5m: ema50 - 1.43043E-5
  29. 5m: price_ema9_diff - -0.00843473
  30. 5m: ema9_ema21_diff - -0.00331145
  31. 5m: ema21_ema50_diff - -0.00044425
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.300042
  35. 5m: kc_percentage - -0.245697
  36. 5m: kc_width_percentage - 0.0157666
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:04:12 2025-05-09 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.413E-5 1.405E-5 1.425E-5 1.5 1.455E-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 1.413E-5
  • Stop Loss: 1.405E-5
  • Take Profit: 1.425E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.405E-5 - 1.413E-5 = -8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.413E-5 - 1.425E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -8.0000000000001E-8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1367 100 96750000 13.67
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 -8.0000000000001E-8

Taille de position = 8 / -8.0000000000001E-8 = -100000000

Taille de position USD = -100000000 x 1.413E-5 = -1413

Donc, tu peux acheter -100000000 avec un stoploss a 1.405E-5

Avec un position size USD de -1413$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -8.0000000000001E-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 -1413
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.14154281670205

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.429E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.433E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.437E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.441E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.445E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.449E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.453E-5
            [stop_loss] => 1.405E-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
8462 SHIB 2025-05-09 00:04:12 1.00118327 30
8431 SHIB 2025-05-08 23:57:48 0.992569745 40
8458 DOGE 2025-05-09 00:03:38 0.986427 30
8436 ARB 2025-05-08 23:58:39 0.98399961 30
8434 HBAR 2025-05-08 23:58:22 0.98313719 30
8455 LINK 2025-05-09 00:03:18 0.981743395 40
8428 DOGE 2025-05-08 23:57:16 0.980059743 30
8465 SEI 2025-05-09 00:05:04 0.979824364 30
8451 FARTCOIN 2025-05-09 00:01:48 0.978120446 30
8425 LINK 2025-05-08 23:56:55 0.976069093 -100