Trade

buy - SHIB

Status
loss
2025-03-26 10:25:01
49 minutes
PNL
-0.95
Entry: 1.473E-5
Last: 0.00001459

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 9.2071544292508E-8
Details
  1. score: 2.29

Long Trade on SHIB

The 26 Mar 2025 at 10:25:01

With 853.4 SHIB at 1.473E-5$ per unit.

Take profit at 1.494E-5 (1.4 %) and Stop Loss at 1.459E-5 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.81 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 09:43:08 0.9797 30 1
TUT 2025-06-01 04:19:58 0.978 -35 2
DARK 2025-05-22 17:24:31 0.9768 -53.33 3
IO 2025-05-22 08:15:15 0.9736 30 1
AAVE 2025-05-16 10:28:12 0.973 -35 2
FET 2025-05-26 06:54:51 0.9732 30 1
AVAX 2025-05-08 09:54:48 0.972 60 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
10:25:01
26 Mar 2025
11:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.473E-5 1.459E-5 1.494E-5 1.5 1.24E-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 1.473E-5
  • Stop Loss: 1.459E-5
  • Take Profit: 1.494E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.459E-5 - 1.473E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.473E-5 - 1.494E-5 = -2.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
853.4 853.4 57930000 8.53
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 1.473E-5 = -841.71

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.459E-5

Avec un position size USD de -841.71$

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 -2.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -841.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4576E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4562E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4548E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.452E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 13:30:00
            [result] => loss
        )

)