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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: ema9 - 1.3161E-5
  3. 1H: ema21 - 1.30376E-5
  4. 1H: ema50 - 1.29421E-5
  5. 1H: ema100 - 1.29732E-5
  6. 1H: price_ema9_diff - -0.000836656
  7. 1H: ema9_ema21_diff - 0.00946233
  8. 1H: ema21_ema50_diff - 0.00737743
  9. 1H: price_ema100_diff - 0.0136235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593852
  13. 1H: kc_percentage - 0.710346
  14. 1H: kc_width_percentage - 0.0379941
    15. ¸
  15. 15m: ema9 - 1.32297E-5
  16. 15m: ema21 - 1.32255E-5
  17. 15m: ema50 - 1.31164E-5
  18. 15m: ema100 - 1.29926E-5
  19. 15m: price_ema9_diff - -0.00602648
  20. 15m: ema9_ema21_diff - 0.000314225
  21. 15m: ema21_ema50_diff - 0.00832127
  22. 15m: price_ema100_diff - 0.0121132
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431281
  26. 15m: kc_percentage - 0.161242
  27. 15m: kc_width_percentage - 0.0176364
    28. ¸
  28. 5m: ema9 - 1.31915E-5
  29. 5m: ema21 - 1.32259E-5
  30. 5m: ema50 - 1.32387E-5
  31. 5m: ema100 - 1.31781E-5
  32. 5m: price_ema9_diff - -0.00314711
  33. 5m: ema9_ema21_diff - -0.00260017
  34. 5m: ema21_ema50_diff - -0.000971469
  35. 5m: price_ema100_diff - -0.00213785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.304046
  39. 5m: kc_percentage - -0.0976192
  40. 5m: kc_width_percentage - 0.00937074
    41. ¸

Long Trade on SHIB

The 03 Jun 2025 at 00:09:53

With 2251 SHIB at 1.315E-5$ per unit.

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 0.9871 -100 3
ADA 2025-06-03 00:08:57 0.9894 30 1
AVAX 2025-06-03 00:14:13 0.9844 35 2
XLM 2025-06-03 00:09:35 0.9855 -100 1
FET 2025-06-03 00:15:06 0.9828 35 2
RENDER 2025-06-03 00:08:14 0.9838 -100 2
NEAR 2025-06-03 00:10:02 0.9839 30 1
ARB 2025-06-03 00:11:11 0.9811 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 1.232E-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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.38 -0.38022813688213

📌 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
        )

)