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Trade

buy - SHIB

Status
loss
2025-05-23 00:35:14
1 hour
PNL
-0.77
Entry: 1.557E-5
Last: 0.00001545

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3927
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.68538163E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.55722E-5
  4. ema21 - 1.54037E-5
  5. ema50 - 1.51317E-5
  6. ema100 - 1.49125E-5
  7. price_ema9_diff - -0.000146052
  8. ema9_ema21_diff - 0.0109385
  9. ema21_ema50_diff - 0.0179766
  10. price_ema100_diff - 0.0440884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566364
  14. kc_percentage - 0.651278
  15. kc_width_percentage - 0.0654015
    16. ¸
  16. 15m
  17. ema9 - 1.57384E-5
  18. ema21 - 1.5665E-5
  19. ema50 - 1.55161E-5
  20. ema100 - 1.54025E-5
  21. price_ema9_diff - -0.010701
  22. ema9_ema21_diff - 0.00468668
  23. ema21_ema50_diff - 0.00959633
  24. price_ema100_diff - 0.010874
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474732
  28. kc_percentage - 0.319019
  29. kc_width_percentage - 0.0363404
    30. ¸
  30. 5m
  31. ema9 - 1.56866E-5
  32. ema21 - 1.57459E-5
  33. ema50 - 1.56964E-5
  34. ema100 - 1.55791E-5
  35. price_ema9_diff - -0.00743846
  36. ema9_ema21_diff - -0.00376246
  37. ema21_ema50_diff - 0.00315148
  38. price_ema100_diff - -0.000589646
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.339339
  42. kc_percentage - -0.0617401
  43. kc_width_percentage - 0.0199657
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.620943
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

Long Trade on SHIB

The 23 May 2025 at 00:35:14

With 69395816.5007 SHIB at 1.557E-5$ per unit.

Position size of 1080.4929 $

Take profit at 1.574E-5 (1.09 %) and Stop Loss at 1.545E-5 (0.77 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-23 00:26:57 0.9455 -100 3
XRP 2025-05-23 00:33:16 0.9461 -100 1
ADA 2025-06-30 17:54:42 0.9424 -100 1
ADA 2025-05-23 00:33:52 0.9402 40 1
SOL 2025-05-23 00:45:32 0.9406 -100 1
SEI 2025-07-15 14:36:48 0.9332 -100 1
UNI 2025-05-23 00:45:45 0.9324 -100 1
VIRTUAL 2025-05-05 06:37:35 0.9303 -100 1
PAXG 2025-06-05 09:02:13 0.9296 -35 2
MUBARAK 2025-08-04 14:55:15 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:35:14		 23 May 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.557E-5 1.545E-5 1.574E-5 1.42 1.25E-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 1.557E-5
  • Stop Loss: 1.545E-5
  • Take Profit: 1.574E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.545E-5 - 1.557E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.557E-5 - 1.574E-5 = -1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.2E-7 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1080.4929 100 69395816.5007 10.80
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.557E-5 = -1038

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.545E-5

Avec un position size USD de -1038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.7E-7 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -1038
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.09 % 11.8 $
SL % Target SL $ Target
0.77 % 8.33 $
PNL PNL %
-8.33 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96339113680152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.574E-5
            [entry_price] => 1.557E-5
            [stop_loss] => 1.5438E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.574E-5
            [entry_price] => 1.557E-5
            [stop_loss] => 1.5426E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.574E-5
            [entry_price] => 1.557E-5
            [stop_loss] => 1.5414E-5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.574E-5
            [entry_price] => 1.557E-5
            [stop_loss] => 1.539E-5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001569
            [low] => 0.00001536
            [mfe_pct] => 0.77
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:35:14-04:00
            [end_at] => 2025-05-23T02:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001575
            [low] => 0.00001529
            [mfe_pct] => 1.16
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:35:14-04:00
            [end_at] => 2025-05-23T06:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001607
            [high_after] => 0.00001575
            [low_before] => 0.00001543
            [low_after] => 0.00001529
            [is_new_high] => 
            [is_new_low] => 
        )

)