Trade

buy - SHIB

Status
loss
2025-05-21 03:19:18
42 seconds
PNL
-0.54
Entry: 1.468E-5
Last: 0.00001460

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7367
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.238019182E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.46731E-5
  4. ema21 - 1.45753E-5
  5. ema50 - 1.45053E-5
  6. ema100 - 1.4465E-5
  7. price_ema9_diff - 0.000467162
  8. ema9_ema21_diff - 0.00670783
  9. ema21_ema50_diff - 0.00482969
  10. price_ema100_diff - 0.0148589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.551429
  14. kc_percentage - 0.63224
  15. kc_width_percentage - 0.0512592
  16. ¸
  17. 15m
  18. ema9 - 1.47881E-5
  19. ema21 - 1.47431E-5
  20. ema50 - 1.46381E-5
  21. ema100 - 1.45606E-5
  22. price_ema9_diff - -0.00731439
  23. ema9_ema21_diff - 0.00305266
  24. ema21_ema50_diff - 0.00717684
  25. price_ema100_diff - 0.00819448
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469314
  29. kc_percentage - 0.314057
  30. kc_width_percentage - 0.024738
  31. ¸
  32. 5m
  33. ema9 - 1.47877E-5
  34. ema21 - 1.48049E-5
  35. ema50 - 1.47662E-5
  36. ema100 - 1.47052E-5
  37. price_ema9_diff - -0.00728871
  38. ema9_ema21_diff - -0.00116113
  39. ema21_ema50_diff - 0.00262519
  40. price_ema100_diff - -0.00171753
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358314
  44. kc_percentage - -0.0800768
  45. kc_width_percentage - 0.014716
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.858509
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on SHIB

The 21 May 2025 at 03:19:18

With 101800000 SHIB at 1.468E-5$ per unit.

Position size of 1495 $

Take profit at 1.48E-5 (0.82 %) and Stop Loss at 1.46E-5 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:25:29 0.9676 -100 3
ADA 2025-05-21 03:18:26 0.9847 -100 1
DOGE 2025-05-21 03:22:55 0.9685 -100 2
ARB 2025-05-21 03:19:41 0.9787 -100 1
AI16Z 2025-05-21 03:16:12 0.9624 -100 1
ETH 2025-05-21 03:18:12 0.9615 -100 1
ICP 2025-05-21 03:29:32 0.9557 -100 2
POPCAT 2025-05-21 03:20:53 0.9566 -100 1
PNUT 2025-05-21 03:15:57 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:19:18
21 May 2025
03:20:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.468E-5 1.46E-5 1.48E-5 1.5 1.183E-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 1.468E-5
  • Stop Loss: 1.46E-5
  • Take Profit: 1.48E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.46E-5 - 1.468E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.468E-5 - 1.48E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1495 100 101800000 14.95
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.468E-5 = -1468

Donc, tu peux acheter -100000000 avec un stoploss a 1.46E-5

Avec un position size USD de -1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1468
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74931880108992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4592E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4584E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4576E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.456E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)