Trade

buy - SHIB

Status
loss
2025-05-18 13:53:30
6 minutes
PNL
-0.67
Entry: 1.492E-5
Last: 0.00001482

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1872
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.737363738E-8
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.49287E-5
  4. ema21 - 1.47144E-5
  5. ema50 - 1.46393E-5
  6. ema100 - 1.48243E-5
  7. price_ema9_diff - -0.000584216
  8. ema9_ema21_diff - 0.0145614
  9. ema21_ema50_diff - 0.00512712
  10. price_ema100_diff - 0.00645549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583962
  14. kc_percentage - 0.73069
  15. kc_width_percentage - 0.0563064
  16. ¸
  17. 15m
  18. ema9 - 1.50998E-5
  19. ema21 - 1.50409E-5
  20. ema50 - 1.48477E-5
  21. ema100 - 1.46435E-5
  22. price_ema9_diff - -0.0119104
  23. ema9_ema21_diff - 0.00391793
  24. ema21_ema50_diff - 0.0130113
  25. price_ema100_diff - 0.0188783
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44224
  29. kc_percentage - 0.213301
  30. kc_width_percentage - 0.0299312
  31. ¸
  32. 5m
  33. ema9 - 1.5059E-5
  34. ema21 - 1.51208E-5
  35. ema50 - 1.50866E-5
  36. ema100 - 1.49898E-5
  37. price_ema9_diff - -0.00923375
  38. ema9_ema21_diff - -0.00408894
  39. ema21_ema50_diff - 0.00226878
  40. price_ema100_diff - -0.00466056
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.267785
  44. kc_percentage - -0.221186
  45. kc_width_percentage - 0.0184937
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104794
  50. 5m_price_ema100_diff: 0.00191851
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.72755
  53. btc_indicators
  54. 15m_ema100: 103970
  55. 15m_price_ema100_diff: 0.00986622
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.0143698
  60. 1H_price: 104995
  61. ¸

Long Trade on SHIB

The 18 May 2025 at 13:53:30

With 79160537.2774 SHIB at 1.492E-5$ per unit.

Position size of 1181.0752 $

Take profit at 1.507E-5 (1.01 %) and Stop Loss at 1.482E-5 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-18 13:52:56 0.9938 -100 1
DOT 2025-05-18 13:45:37 0.9848 -100 3
WLD 2025-05-18 13:53:05 0.9821 -100 3
PEPE 2025-05-18 14:06:31 0.9834 -100 2
XRP 2025-05-18 13:52:09 0.9802 -100 1
DOGE 2025-05-18 14:05:11 0.9786 -100 2
EIGEN 2025-05-18 14:11:49 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:53:30
18 May 2025
14:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.492E-5 1.482E-5 1.507E-5 1.5 1.331E-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 1.492E-5
  • Stop Loss: 1.482E-5
  • Take Profit: 1.507E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.482E-5 - 1.492E-5 = -9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.492E-5 - 1.507E-5 = -1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-7 / -9.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.0752 100 79160537.2774 11.81
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 -9.9999999999999E-8

Taille de position = 8 / -9.9999999999999E-8 = -80000000

Taille de position USD = -80000000 x 1.492E-5 = -1193.6

Donc, tu peux acheter -80000000 avec un stoploss a 1.482E-5

Avec un position size USD de -1193.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000000
  • Taille de position USD -1193.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.87 $
SL % Target SL $ Target
0.67 % 7.92 $
PNL PNL %
-7.92 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4745308310992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.481E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.48E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.479E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.507E-5
            [entry_price] => 1.492E-5
            [stop_loss] => 1.477E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001495
            [low] => 0.00001432
            [mfe_pct] => 0.2
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:53:30-04:00
            [end_at] => 2025-05-18T15:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001500
            [low] => 0.00001406
            [mfe_pct] => 0.54
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:53:30-04:00
            [end_at] => 2025-05-18T19:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001537
            [high_after] => 0.00001500
            [low_before] => 0.00001485
            [low_after] => 0.00001406
            [is_new_high] => 
            [is_new_low] => 
        )

)