Trade

buy - SHIB

Status
loss
2025-05-18 14:02:41
2 minutes
PNL
-0.81
Entry: 1.478E-5
Last: 0.00001466

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7758
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 7.686299179E-8
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 1.48981E-5
  4. ema21 - 1.47066E-5
  5. ema50 - 1.46406E-5
  6. ema100 - 1.48169E-5
  7. price_ema9_diff - -0.00793375
  8. ema9_ema21_diff - 0.0130278
  9. ema21_ema50_diff - 0.00450272
  10. price_ema100_diff - -0.00249521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540355
  14. kc_percentage - 0.567385
  15. kc_width_percentage - 0.0628179
  16. ¸
  17. 15m
  18. ema9 - 1.50552E-5
  19. ema21 - 1.50264E-5
  20. ema50 - 1.48464E-5
  21. ema100 - 1.46394E-5
  22. price_ema9_diff - -0.0182831
  23. ema9_ema21_diff - 0.00191643
  24. ema21_ema50_diff - 0.0121262
  25. price_ema100_diff - 0.00960085
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383401
  29. kc_percentage - 0.00445918
  30. kc_width_percentage - 0.0344498
  31. ¸
  32. 5m
  33. ema9 - 1.49713E-5
  34. ema21 - 1.50683E-5
  35. ema50 - 1.50655E-5
  36. ema100 - 1.49793E-5
  37. price_ema9_diff - -0.0127839
  38. ema9_ema21_diff - -0.00643308
  39. ema21_ema50_diff - 0.000181963
  40. price_ema100_diff - -0.0133058
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.20107
  44. kc_percentage - -0.368371
  45. kc_width_percentage - 0.0221582
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: -0.00434274
  51. 5m_price: 104314
  52. 5m_correlation_with_coin: 0.778922
  53. btc_indicators
  54. 15m_ema100: 104003
  55. 15m_price_ema100_diff: 0.00298545
  56. 15m_price: 104314
  57. btc_indicators
  58. 1H_ema100: 103554
  59. 1H_price_ema100_diff: 0.0073368
  60. 1H_price: 104314
  61. ¸

Long Trade on SHIB

The 18 May 2025 at 14:02:41

With 69390000 SHIB at 1.478E-5$ per unit.

Position size of 1026 $

Take profit at 1.495E-5 (1.2 %) and Stop Loss at 1.466E-5 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:59:32 0.9886 -100 2
PEPE 2025-05-18 14:10:42 0.9864 -100 3
SOL 2025-05-18 13:52:56 0.9867 -100 1
DOGE 2025-05-18 14:05:11 0.9835 -100 2
DOT 2025-05-18 13:49:31 0.9829 -100 2
EIGEN 2025-05-18 14:16:22 0.9813 -100 2
DEGEN 2025-05-12 22:02:43 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:02:41
18 May 2025
14:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.478E-5 1.466E-5 1.495E-5 1.4 1.142E-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 1.478E-5
  • Stop Loss: 1.466E-5
  • Take Profit: 1.495E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.466E-5 - 1.478E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.478E-5 - 1.495E-5 = -1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.2E-7 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1026 100 69390000 10.26
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.478E-5 = -985.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.466E-5

Avec un position size USD de -985.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.7E-7 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -985.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.3 $
PNL PNL %
-8.3 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87956698240866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4648E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4636E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4624E-5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.46E-5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)