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Trade

buy - SHIB

Status
loss
2025-05-13 22:07:41
1 hour
PNL
-0.87
Entry: 1.608E-5
Last: 0.00001594

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2293
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.002619068E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.61907E-5
  4. ema21 - 1.60167E-5
  5. ema50 - 1.59355E-5
  6. ema100 - 1.58265E-5
  7. price_ema9_diff - -0.00684081
  8. ema9_ema21_diff - 0.0108662
  9. ema21_ema50_diff - 0.00509292
  10. price_ema100_diff - 0.0160168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527855
  14. kc_percentage - 0.551666
  15. kc_width_percentage - 0.0654263
    16. ¸
  16. 15m
  17. ema9 - 1.62647E-5
  18. ema21 - 1.62837E-5
  19. ema50 - 1.61464E-5
  20. ema100 - 1.59301E-5
  21. price_ema9_diff - -0.0113563
  22. ema9_ema21_diff - -0.00116922
  23. ema21_ema50_diff - 0.00850433
  24. price_ema100_diff - 0.00940894
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392139
  28. kc_percentage - 0.143845
  29. kc_width_percentage - 0.0358697
    30. ¸
  30. 5m
  31. ema9 - 1.62271E-5
  32. ema21 - 1.62783E-5
  33. ema50 - 1.63064E-5
  34. ema100 - 1.62925E-5
  35. price_ema9_diff - -0.00906971
  36. ema9_ema21_diff - -0.00314157
  37. ema21_ema50_diff - -0.00172663
  38. price_ema100_diff - -0.0130477
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340251
  42. kc_percentage - -0.0185185
  43. kc_width_percentage - 0.0235188
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.721486
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on SHIB

The 13 May 2025 at 22:07:41

With 59240000 SHIB at 1.608E-5$ per unit.

Position size of 952.6 $

Take profit at 1.628E-5 (1.2 %) and Stop Loss at 1.594E-5 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-13 22:06:26 0.9896 -100 1
UNI 2025-05-13 22:07:12 0.984 -100 1
ARB 2025-05-13 22:05:50 0.9799 -35 2
APT 2025-05-13 22:02:20 0.982 -100 1
LINK 2025-05-13 22:06:45 0.9805 -100 1
DOT 2025-05-13 22:06:57 0.9781 -100 1
ETC 2025-05-13 22:06:36 0.9762 -100 1
APE 2025-05-13 22:07:58 0.9677 -100 1
GRASS 2025-04-07 15:12:51 0.9668 50 1
ZRO 2025-05-13 22:09:57 0.966 -100 1
REZ 2025-05-13 22:09:37 0.9658 -100 1
SUNDOG 2025-06-16 18:25:49 0.963 -100 1
BTC 2025-04-09 23:11:38 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:07:41		 13 May 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.608E-5 1.594E-5 1.628E-5 1.4 1.153E-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 1.608E-5
  • Stop Loss: 1.594E-5
  • Take Profit: 1.628E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.594E-5 - 1.608E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.608E-5 - 1.628E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.4E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
952.6 100 59240000 9.53
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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.608E-5 = -918.86

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.594E-5

Avec un position size USD de -918.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -918.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.3 $
PNL PNL %
-8.3 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87064676616915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.5926E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.5912E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.5898E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.628E-5
            [entry_price] => 1.608E-5
            [stop_loss] => 1.587E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

)