Trade

buy - SHIB

Status

loss

2025-05-20 02:07:05

17 minutes

PNL

-0.41

Entry: 1.461E-5

Last: 0.00001455

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.4435

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.953967293E-8

Details

score: 2.05
1H
ema9 - 1.46341E-5
ema21 - 1.45446E-5
ema50 - 1.45087E-5
ema100 - 1.45801E-5
price_ema9_diff - -0.0016498
ema9_ema21_diff - 0.00615129
ema21_ema50_diff - 0.00247399
price_ema100_diff - 0.0020505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526302
kc_percentage - 0.575888
kc_width_percentage - 0.054648
15m
ema9 - 1.46942E-5
ema21 - 1.46867E-5
ema50 - 1.46019E-5
ema100 - 1.44774E-5
price_ema9_diff - -0.00573263
ema9_ema21_diff - 0.000507613
ema21_ema50_diff - 0.00581002
price_ema100_diff - 0.00915882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443621
kc_percentage - 0.247481
kc_width_percentage - 0.0213187
5m
ema9 - 1.46844E-5
ema21 - 1.46971E-5
ema50 - 1.46944E-5
ema100 - 1.46716E-5
price_ema9_diff - -0.00506904
ema9_ema21_diff - -0.000864668
ema21_ema50_diff - 0.000183553
price_ema100_diff - -0.00419921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367388
kc_percentage - -0.0500598
kc_width_percentage - 0.010804
btc_indicators
btc_indicators
5m_ema100: 105865
5m_price_ema100_diff: 0.00022264
5m_price: 105888
5m_correlation_with_coin: 0.849607
btc_indicators
15m_ema100: 104817
15m_price_ema100_diff: 0.0102235
15m_price: 105888
btc_indicators
1H_ema100: 104261
1H_price_ema100_diff: 0.015613
1H_price: 105888

Long Trade on SHIB

The 20 May 2025 at 02:07:05

With 134900000 SHIB at 1.461E-5$ per unit.

Position size of 1971 $

Take profit at 1.47E-5 (0.62 %) and Stop Loss at 1.455E-5 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-20 02:10:27	0.9539	-100	2
ETH	2025-05-20 02:22:00	0.941	-100	2
ETH	2025-05-27 17:24:33	0.9198	-100	1
APT	2025-05-20 02:14:38	0.9512	-100	1
AIXBT	2025-05-20 02:09:00	0.9395	-100	1
BTC	2025-05-20 02:21:03	0.9288	-100	2
1000BONK	2025-05-20 02:07:54	0.9305	-100	1
APE	2025-05-26 10:04:14	0.9215	45	2
TIA	2025-07-03 07:38:55	0.9214	-100	1
ONDO	2025-05-20 02:15:37	0.9181	30	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:07:05	20 May 2025 02:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.461E-5	1.455E-5	1.47E-5	1.5	1.243E-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 1.461E-5
Stop Loss: 1.455E-5
Take Profit: 1.47E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.455E-5 - 1.461E-5 = -6.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.461E-5 - 1.47E-5 = -8.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -6.0000000000001E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1971	100	134900000	19.71

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 -6.0000000000001E-8

Taille de position = 8 / -6.0000000000001E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.461E-5 = -1948

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.455E-5

Avec un position size USD de -1948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -133333333.33
Taille de position USD -1948
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61601642710473 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.4544E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.4538E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.4532E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.452E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

)