Trade

buy - SHIB

Status
loss
2025-06-03 00:09:53
20 minutes
PNL
-0.38
Entry: 1.315E-5
Last: 0.00001310

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4062
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.116055812E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.3161E-5
  4. ema21 - 1.30376E-5
  5. ema50 - 1.29421E-5
  6. ema100 - 1.29732E-5
  7. price_ema9_diff - -0.000836656
  8. ema9_ema21_diff - 0.00946233
  9. ema21_ema50_diff - 0.00737743
  10. price_ema100_diff - 0.0136235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593852
  14. kc_percentage - 0.710346
  15. kc_width_percentage - 0.0379941
  16. ¸
  17. 15m
  18. ema9 - 1.32297E-5
  19. ema21 - 1.32255E-5
  20. ema50 - 1.31164E-5
  21. ema100 - 1.29926E-5
  22. price_ema9_diff - -0.00602648
  23. ema9_ema21_diff - 0.000314225
  24. ema21_ema50_diff - 0.00832127
  25. price_ema100_diff - 0.0121132
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431281
  29. kc_percentage - 0.161242
  30. kc_width_percentage - 0.0176364
  31. ¸
  32. 5m
  33. ema9 - 1.31915E-5
  34. ema21 - 1.32259E-5
  35. ema50 - 1.32387E-5
  36. ema100 - 1.31781E-5
  37. price_ema9_diff - -0.00314711
  38. ema9_ema21_diff - -0.00260017
  39. ema21_ema50_diff - -0.000971469
  40. price_ema100_diff - -0.00213785
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304046
  44. kc_percentage - -0.0976192
  45. kc_width_percentage - 0.00937074
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105513
  50. 5m_price_ema100_diff: -0.00159855
  51. 5m_price: 105344
  52. 5m_correlation_with_coin: 0.740426
  53. btc_indicators
  54. 15m_ema100: 105050
  55. 15m_price_ema100_diff: 0.00279743
  56. 15m_price: 105344
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00457177
  60. 1H_price: 105344
  61. ¸

Long Trade on SHIB

The 03 Jun 2025 at 00:09:53

With 171200000 SHIB at 1.315E-5$ per unit.

Position size of 2251 $

Take profit at 1.322E-5 (0.53 %) and Stop Loss at 1.31E-5 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 00:09:42 0.9867 -100 3
ADA 2025-06-03 00:08:57 0.9888 30 1
AVAX 2025-06-03 00:14:13 0.9843 35 2
XLM 2025-06-03 00:09:35 0.9854 -100 1
FET 2025-06-03 00:15:06 0.9824 35 2
RENDER 2025-06-03 00:08:14 0.9834 -100 2
NEAR 2025-06-03 00:10:02 0.9837 30 1
ARB 2025-06-03 00:11:11 0.9805 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:09:53
03 Jun 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315E-5 1.31E-5 1.322E-5 1.4 1.499E-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 1.315E-5
  • Stop Loss: 1.31E-5
  • Take Profit: 1.322E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.31E-5 - 1.315E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315E-5 - 1.322E-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
2251 100 171200000 22.51
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 1.315E-5 = -2104

Donc, tu peux acheter -160000000 avec un stoploss a 1.31E-5

Avec un position size USD de -2104$

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 -2104
  • 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 % 8.6 $
PNL PNL %
-8.6 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38022813688213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.322E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3095E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.322E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.309E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.322E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3085E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.322E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3075E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)