Trade

buy - SHIB

Status
win
2025-05-20 02:31:02
18 minutes
PNL
0.62
Entry: 1.455E-5
Last: 0.00001464

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6216
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.190444491E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.46158E-5
  4. ema21 - 1.45342E-5
  5. ema50 - 1.45044E-5
  6. ema100 - 1.45826E-5
  7. price_ema9_diff - -0.00450432
  8. ema9_ema21_diff - 0.00561302
  9. ema21_ema50_diff - 0.00205195
  10. price_ema100_diff - -0.00224227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513538
  14. kc_percentage - 0.515311
  15. kc_width_percentage - 0.051268
  16. ¸
  17. 15m
  18. ema9 - 1.46567E-5
  19. ema21 - 1.46659E-5
  20. ema50 - 1.45954E-5
  21. ema100 - 1.44837E-5
  22. price_ema9_diff - -0.00728486
  23. ema9_ema21_diff - -0.000629157
  24. ema21_ema50_diff - 0.00483025
  25. price_ema100_diff - 0.00457456
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414422
  29. kc_percentage - 0.124278
  30. kc_width_percentage - 0.0214022
  31. ¸
  32. 5m
  33. ema9 - 1.46117E-5
  34. ema21 - 1.4653E-5
  35. ema50 - 1.46729E-5
  36. ema100 - 1.46539E-5
  37. price_ema9_diff - -0.00422373
  38. ema9_ema21_diff - -0.00281762
  39. ema21_ema50_diff - -0.00135922
  40. price_ema100_diff - -0.007092
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319589
  44. kc_percentage - -0.094469
  45. kc_width_percentage - 0.0116816
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105827
  50. 5m_price_ema100_diff: -0.00370582
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.870766
  53. btc_indicators
  54. 15m_ema100: 104839
  55. 15m_price_ema100_diff: 0.00567542
  56. 15m_price: 105434
  57. btc_indicators
  58. 1H_ema100: 104252
  59. 1H_price_ema100_diff: 0.0113457
  60. 1H_price: 105434
  61. ¸

Long Trade on SHIB

The 20 May 2025 at 02:31:02

With 127273690.0534 SHIB at 1.455E-5$ per unit.

Position size of 1851.8322 $

Take profit at 1.464E-5 (0.62 %) and Stop Loss at 1.449E-5 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-20 02:30:18 0.9644 -100 1
BTC 2025-05-20 02:33:42 0.9303 -90 4
DOG 2025-05-20 02:32:19 0.9467 -100 1
AIXBT 2025-05-20 02:33:01 0.9338 -100 1
API3 2025-08-21 06:43:22 0.9197 30 1
ARC 2025-07-05 08:12:31 0.9186 -100 1
TIA 2025-07-03 07:47:59 0.9178 -10 3
SOL 2025-05-20 02:14:05 0.9173 -100 1
ANIME 2025-06-03 19:50:48 0.9148 50 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:31:02
20 May 2025
02:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.455E-5 1.449E-5 1.464E-5 1.5 1.275E-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 1.455E-5
  • Stop Loss: 1.449E-5
  • Take Profit: 1.464E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.449E-5 - 1.455E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.455E-5 - 1.464E-5 = -9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-8 / -5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1851.8322 100 127273690.0534 18.52
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 -5.9999999999999E-8

Taille de position = 8 / -5.9999999999999E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.455E-5 = -1940

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.449E-5

Avec un position size USD de -1940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -5.9999999999999E-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 -9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.45 $
SL % Target SL $ Target
0.41 % 7.64 $
PNL PNL %
11.45 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.467E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.47E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.473E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.476E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.479E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.482E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.485E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.488E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.491E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.494E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.497E-5
            [stop_loss] => 1.449E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001464
            [low] => 0.00001435
            [mfe_pct] => 0.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:31:02-04:00
            [end_at] => 2025-05-20T04:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001464
            [low] => 0.00001417
            [mfe_pct] => 0.62
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:31:02-04:00
            [end_at] => 2025-05-20T08:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001487
            [high_after] => 0.00001464
            [low_before] => 0.00001451
            [low_after] => 0.00001417
            [is_new_high] => 
            [is_new_low] => 
        )

)