Trade

buy - SHIB

Status
loss
2025-05-23 00:28:09
1 minute
PNL
-0.70
Entry: 1.563E-5
Last: 0.00001552

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5867
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.373575654E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.55544E-5
  4. ema21 - 1.53899E-5
  5. ema50 - 1.51209E-5
  6. ema100 - 1.49037E-5
  7. price_ema9_diff - 0.00485553
  8. ema9_ema21_diff - 0.0106881
  9. ema21_ema50_diff - 0.0177942
  10. price_ema100_diff - 0.0487286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599196
  14. kc_percentage - 0.748209
  15. kc_width_percentage - 0.0587953
  16. ¸
  17. 15m
  18. ema9 - 1.576E-5
  19. ema21 - 1.56648E-5
  20. ema50 - 1.55114E-5
  21. ema100 - 1.53983E-5
  22. price_ema9_diff - -0.00824955
  23. ema9_ema21_diff - 0.00607446
  24. ema21_ema50_diff - 0.00988866
  25. price_ema100_diff - 0.0150435
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504998
  29. kc_percentage - 0.422005
  30. kc_width_percentage - 0.035203
  31. ¸
  32. 5m
  33. ema9 - 1.57508E-5
  34. ema21 - 1.5782E-5
  35. ema50 - 1.57071E-5
  36. ema100 - 1.55835E-5
  37. price_ema9_diff - -0.00767071
  38. ema9_ema21_diff - -0.00197929
  39. ema21_ema50_diff - 0.0047664
  40. price_ema100_diff - 0.00298335
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.370241
  44. kc_percentage - -0.0172155
  45. kc_width_percentage - 0.018861
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111199
  50. 5m_price_ema100_diff: -0.00373648
  51. 5m_price: 110784
  52. 5m_correlation_with_coin: 0.623334
  53. btc_indicators
  54. 15m_ema100: 111117
  55. 15m_price_ema100_diff: -0.00299706
  56. 15m_price: 110784
  57. btc_indicators
  58. 1H_ema100: 108232
  59. 1H_price_ema100_diff: 0.0235766
  60. 1H_price: 110784
  61. ¸

Long Trade on SHIB

The 23 May 2025 at 00:28:09

With 72330000 SHIB at 1.563E-5$ per unit.

Position size of 1131 $

Take profit at 1.58E-5 (1.1 %) and Stop Loss at 1.552E-5 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.19 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-23 00:26:57 0.9592 -100 3
XRP 2025-05-23 00:33:16 0.9489 -100 1
ADA 2025-05-23 00:33:52 0.9443 40 1
ADA 2025-06-30 17:54:42 0.9353 -100 1
1000BONK 2025-05-23 00:20:32 0.9355 -100 1
DOT 2025-05-23 00:34:17 0.9314 -100 1
PAXG 2025-06-05 08:59:21 0.9255 -56.67 3
LOOKS 2025-04-10 10:51:30 0.9217 -100 1
BGB 2025-05-10 02:07:19 0.92 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:28:09
23 May 2025
00:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.563E-5 1.552E-5 1.58E-5 1.5 1.321E-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 1.563E-5
  • Stop Loss: 1.552E-5
  • Take Profit: 1.58E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.552E-5 - 1.563E-5 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.563E-5 - 1.58E-5 = -1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.1E-7 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1131 100 72330000 11.31
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 -1.1E-7

Taille de position = 8 / -1.1E-7 = -72727272.73

Taille de position USD = -72727272.73 x 1.563E-5 = -1136.73

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.552E-5

Avec un position size USD de -1136.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727272.73 x -1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727272.73 x -1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727272.73
  • Taille de position USD -1136.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89571337172106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.58E-5
            [entry_price] => 1.563E-5
            [stop_loss] => 1.5509E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.58E-5
            [entry_price] => 1.563E-5
            [stop_loss] => 1.5498E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.58E-5
            [entry_price] => 1.563E-5
            [stop_loss] => 1.5487E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.58E-5
            [entry_price] => 1.563E-5
            [stop_loss] => 1.5465E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)