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Trade

buy - SHIB

Status
loss
2025-05-21 13:19:41
19 seconds
PNL
-0.88
Entry: 1.473E-5
Last: 0.00001460

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.699242887E-8
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.47053E-5
  4. ema21 - 1.46357E-5
  5. ema50 - 1.45523E-5
  6. ema100 - 1.44745E-5
  7. price_ema9_diff - 0.00167785
  8. ema9_ema21_diff - 0.00475702
  9. ema21_ema50_diff - 0.00572504
  10. price_ema100_diff - 0.0176468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.541174
  14. kc_percentage - 0.597886
  15. kc_width_percentage - 0.0622462
    16. ¸
  16. 15m
  17. ema9 - 1.48785E-5
  18. ema21 - 1.47794E-5
  19. ema50 - 1.46852E-5
  20. ema100 - 1.45987E-5
  21. price_ema9_diff - -0.00998414
  22. ema9_ema21_diff - 0.00670271
  23. ema21_ema50_diff - 0.00641871
  24. price_ema100_diff - 0.0089932
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491148
  28. kc_percentage - 0.406419
  29. kc_width_percentage - 0.0402981
    30. ¸
  30. 5m
  31. ema9 - 1.49334E-5
  32. ema21 - 1.49155E-5
  33. ema50 - 1.48102E-5
  34. ema100 - 1.4712E-5
  35. price_ema9_diff - -0.0136236
  36. ema9_ema21_diff - 0.00119723
  37. ema21_ema50_diff - 0.00711142
  38. price_ema100_diff - 0.00122285
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.388916
  42. kc_percentage - -0.00490236
  43. kc_width_percentage - 0.0254623
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107735
  47. 5m_price_ema100_diff: 0.00728707
  48. 5m_price: 108520
  49. 5m_correlation_with_coin: 0.860434
  50. btc_indicators
  51. 15m_ema100: 106957
  52. 15m_price_ema100_diff: 0.0146135
  53. 15m_price: 108520
  54. btc_indicators
  55. 1H_ema100: 105366
  56. 1H_price_ema100_diff: 0.0299337
  57. 1H_price: 108520
    58. ¸

Long Trade on SHIB

The 21 May 2025 at 13:19:41

With 61310000 SHIB at 1.473E-5$ per unit.

Position size of 903.1 $

Take profit at 1.493E-5 (1.4 %) and Stop Loss at 1.46E-5 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-21 13:19:29 0.9516 -100 1
TON 2025-05-21 13:20:58 0.8948 -100 1
ONDO 2025-05-21 13:29:13 0.8858 30 1
TURBO 2025-05-21 13:20:48 0.8724 -100 1
SEI 2025-05-21 13:31:30 0.8406 -100 2
APE 2025-05-21 13:19:57 0.8522 -100 1
IO 2025-05-21 13:29:45 0.8481 -100 1
BGB 2025-05-21 13:30:01 0.8458 30 1
ARB 2025-05-21 13:33:38 0.8457 -100 1
FARTCOIN 2025-05-21 13:31:39 0.8446 40 1
BTC 2025-05-21 13:26:52 0.8356 -100 1
VIRTUAL 2025-05-21 13:31:02 0.8108 -100 1
HBAR 2025-05-21 13:20:17 0.8084 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:19:41		 21 May 2025
13:20:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.473E-5 1.46E-5 1.493E-5 1.5 1.178E-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 1.473E-5
  • Stop Loss: 1.46E-5
  • Take Profit: 1.493E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.46E-5 - 1.473E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.473E-5 - 1.493E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
903.1 100 61310000 9.03
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 -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.473E-5 = -906.46

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.46E-5

Avec un position size USD de -906.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -906.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4256619144603 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4587E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4574E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4561E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.493E-5
            [entry_price] => 1.473E-5
            [stop_loss] => 1.4535E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)