Trade

buy - SHIB

Status
loss
2025-05-21 03:27:38
1 hour
PNL
-0.62
Entry: 1.459E-5
Last: 0.00001450

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5279
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.889173585E-8
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.46565E-5
  4. ema21 - 1.45651E-5
  5. ema50 - 1.45006E-5
  6. ema100 - 1.44712E-5
  7. price_ema9_diff - -0.00453817
  8. ema9_ema21_diff - 0.00627175
  9. ema21_ema50_diff - 0.0044492
  10. price_ema100_diff - 0.00820923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518002
  14. kc_percentage - 0.524589
  15. kc_width_percentage - 0.055619
  16. ¸
  17. 15m
  18. ema9 - 1.47596E-5
  19. ema21 - 1.47288E-5
  20. ema50 - 1.4632E-5
  21. ema100 - 1.45611E-5
  22. price_ema9_diff - -0.0114965
  23. ema9_ema21_diff - 0.00209155
  24. ema21_ema50_diff - 0.00661756
  25. price_ema100_diff - 0.00198362
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418886
  29. kc_percentage - 0.158245
  30. kc_width_percentage - 0.0286034
  31. ¸
  32. 5m
  33. ema9 - 1.47149E-5
  34. ema21 - 1.47668E-5
  35. ema50 - 1.47535E-5
  36. ema100 - 1.47099E-5
  37. price_ema9_diff - -0.0084935
  38. ema9_ema21_diff - -0.00351204
  39. ema21_ema50_diff - 0.000900468
  40. price_ema100_diff - -0.00815699
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.304133
  44. kc_percentage - -0.199945
  45. kc_width_percentage - 0.0171752
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107138
  50. 5m_price_ema100_diff: -0.00188057
  51. 5m_price: 106936
  52. 5m_correlation_with_coin: 0.874437
  53. btc_indicators
  54. 15m_ema100: 106327
  55. 15m_price_ema100_diff: 0.00573305
  56. 15m_price: 106936
  57. btc_indicators
  58. 1H_ema100: 104972
  59. 1H_price_ema100_diff: 0.0187103
  60. 1H_price: 106936
  61. ¸

Long Trade on SHIB

The 21 May 2025 at 03:27:38

With 90560000 SHIB at 1.459E-5$ per unit.

Position size of 1321 $

Take profit at 1.472E-5 (0.89 %) and Stop Loss at 1.45E-5 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:28:54 0.9814 -100 2
DOGE 2025-05-21 03:25:39 0.972 -100 3
ICP 2025-05-21 03:29:32 0.9782 -100 2
RENDER 2025-05-21 03:28:54 0.9784 -100 1
POPCAT 2025-05-21 03:28:44 0.9726 50 1
ADA 2025-05-21 03:30:42 0.9717 -100 1
ARB 2025-05-21 03:32:39 0.967 -100 1
IO 2025-05-21 03:28:28 0.9654 -100 1
AI16Z 2025-05-21 03:29:31 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:27:38
21 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.459E-5 1.45E-5 1.472E-5 1.4 1.181E-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 1.459E-5
  • Stop Loss: 1.45E-5
  • Take Profit: 1.472E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.45E-5 - 1.459E-5 = -8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459E-5 - 1.472E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1321 100 90560000 13.21
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 -8.9999999999999E-8

Taille de position = 8 / -8.9999999999999E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.459E-5 = -1296.89

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.45E-5

Avec un position size USD de -1296.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1296.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68540095956134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4491E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4482E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4473E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.472E-5
            [entry_price] => 1.459E-5
            [stop_loss] => 1.4455E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)