Trade

buy - SHIB

Status
loss
2025-06-02 23:34:03
35 minutes
PNL
-0.38
Entry: 1.318E-5
Last: 0.00001313

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.23
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.228377905E-8
Details
  1. score: 2.14
  2. 1H: ema9 - 1.31648E-5
  3. 1H: ema21 - 1.30336E-5
  4. 1H: ema50 - 1.29464E-5
  5. 1H: ema100 - 1.30225E-5
  6. 1H: price_ema9_diff - 0.00115458
  7. 1H: ema9_ema21_diff - 0.0100601
  8. 1H: ema21_ema50_diff - 0.00673684
  9. 1H: price_ema100_diff - 0.0120868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.59605
  13. 1H: kc_percentage - 0.755225
  14. 1H: kc_width_percentage - 0.0413313
  15. ¸
  16. 15m: ema9 - 1.32648E-5
  17. 15m: ema21 - 1.32353E-5
  18. 15m: ema50 - 1.31099E-5
  19. 15m: ema100 - 1.29937E-5
  20. 15m: price_ema9_diff - -0.00639922
  21. 15m: ema9_ema21_diff - 0.0022329
  22. 15m: ema21_ema50_diff - 0.00956124
  23. 15m: price_ema100_diff - 0.0143304
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.467811
  27. 15m: kc_percentage - 0.262943
  28. 15m: kc_width_percentage - 0.0191461
  29. ¸
  30. 5m: ema9 - 1.32227E-5
  31. 5m: ema21 - 1.32639E-5
  32. 5m: ema50 - 1.32563E-5
  33. 5m: ema100 - 1.31823E-5
  34. 5m: price_ema9_diff - -0.00323389
  35. 5m: ema9_ema21_diff - -0.00310766
  36. 5m: ema21_ema50_diff - 0.000574292
  37. 5m: price_ema100_diff - -0.000179775
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.285166
  41. 5m: kc_percentage - -0.136257
  42. 5m: kc_width_percentage - 0.00979745
  43. ¸

Long Trade on SHIB

The 02 Jun 2025 at 23:34:03

With 2177 SHIB at 1.318E-5$ per unit.

Take profit at 1.325E-5 (0.53 %) and Stop Loss at 1.313E-5 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:33:00 0.9925 -100 1
RENDER 2025-06-02 23:33:56 0.9862 -100 2
ADA 2025-06-02 23:30:04 0.985 -100 2
AVAX 2025-06-02 23:33:54 0.9873 -100 1
NEAR 2025-06-02 23:34:12 0.9871 -100 1
FET 2025-06-02 23:34:44 0.9868 -100 1
1000BONK 2025-06-02 23:32:36 0.9847 30 2
ONDO 2025-06-02 23:33:04 0.9834 -100 2
XLM 2025-06-02 23:33:46 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:34:03
03 Jun 2025
00:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.318E-5 1.313E-5 1.325E-5 1.4 1.228E-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 1.318E-5
  • Stop Loss: 1.313E-5
  • Take Profit: 1.325E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.313E-5 - 1.318E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.318E-5 - 1.325E-5 = -7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-8 / -5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2177 100 165200000 21.77
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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.318E-5 = -2108.8

Donc, tu peux acheter -160000000 avec un stoploss a 1.313E-5

Avec un position size USD de -2108.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -2108.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.38 -0.3793626707132

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3125E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.312E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3115E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3105E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)