Trade

buy - SHIB

Status
win
2025-05-19 23:48:37
1 hour
PNL
0.75
Entry: 1.462E-5
Last: 0.00001473

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9812
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.871263298E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.45916E-5
  4. ema21 - 1.45013E-5
  5. ema50 - 1.44865E-5
  6. ema100 - 1.4559E-5
  7. price_ema9_diff - 0.00194108
  8. ema9_ema21_diff - 0.0062299
  9. ema21_ema50_diff - 0.00102271
  10. price_ema100_diff - 0.00418763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.557717
  14. kc_percentage - 0.64618
  15. kc_width_percentage - 0.0538235
  16. ¸
  17. 15m
  18. ema9 - 1.47018E-5
  19. ema21 - 1.46681E-5
  20. ema50 - 1.45612E-5
  21. ema100 - 1.44798E-5
  22. price_ema9_diff - -0.00556812
  23. ema9_ema21_diff - 0.00229527
  24. ema21_ema50_diff - 0.00734581
  25. price_ema100_diff - 0.0096817
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482514
  29. kc_percentage - 0.362072
  30. kc_width_percentage - 0.0258384
  31. ¸
  32. 5m
  33. ema9 - 1.46853E-5
  34. ema21 - 1.4718E-5
  35. ema50 - 1.46944E-5
  36. ema100 - 1.46449E-5
  37. price_ema9_diff - -0.0044516
  38. ema9_ema21_diff - -0.00221786
  39. ema21_ema50_diff - 0.00160472
  40. price_ema100_diff - -0.00170161
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36594
  44. kc_percentage - -0.0115083
  45. kc_width_percentage - 0.0130157
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105782
  50. 5m_price_ema100_diff: -0.00257148
  51. 5m_price: 105510
  52. 5m_correlation_with_coin: 0.850721
  53. btc_indicators
  54. 15m_ema100: 104904
  55. 15m_price_ema100_diff: 0.00578115
  56. 15m_price: 105510
  57. btc_indicators
  58. 1H_ema100: 104110
  59. 1H_price_ema100_diff: 0.013448
  60. 1H_price: 105510
  61. ¸

Long Trade on SHIB

The 19 May 2025 at 23:48:37

With 109485630.4631 SHIB at 1.462E-5$ per unit.

Position size of 1600.6799 $

Take profit at 1.473E-5 (0.75 %) and Stop Loss at 1.455E-5 (0.48 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-19 23:46:52 0.977 45 2
HBAR 2025-05-19 23:49:04 0.9793 30 1
BTC 2025-05-19 23:48:03 0.9784 40 1
WLD 2025-05-19 23:49:35 0.9745 30 1
1000000MOG 2025-07-11 11:54:15 0.9527 30 1
S 2025-07-31 09:02:21 0.9459 -100 3
KAS 2025-06-06 12:59:07 0.9443 -100 2
SIGN 2025-06-22 09:37:39 0.9451 30 1
ARB 2025-06-24 03:41:49 0.9445 -100 1
LDO 2025-08-22 23:06:14 0.944 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:48:37
20 May 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.462E-5 1.455E-5 1.473E-5 1.57 1.315E-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 1.462E-5
  • Stop Loss: 1.455E-5
  • Take Profit: 1.473E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.455E-5 - 1.462E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.462E-5 - 1.473E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1600.6799 100 109485630.4631 16.01
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.462E-5 = -1670.86

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.455E-5

Avec un position size USD de -1670.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1670.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.75 % 12.04 $
SL % Target SL $ Target
0.48 % 7.66 $
PNL PNL %
12.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20519835841314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.476E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4795E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.483E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4865E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.49E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4935E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.497E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5005E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.504E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5075E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.511E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001478
            [low] => 0.00001459
            [mfe_pct] => 1.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T23:48:37-04:00
            [end_at] => 2025-05-20T01:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001478
            [low] => 0.00001435
            [mfe_pct] => 1.09
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T23:48:37-04:00
            [end_at] => 2025-05-20T05:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001493
            [high_after] => 0.00001478
            [low_before] => 0.00001452
            [low_after] => 0.00001435
            [is_new_high] => 
            [is_new_low] => 
        )

)