Trade

buy - SHIB

Status
loss
2025-06-03 00:18:51
11 minutes
PNL
-0.30
Entry: 1.314E-5
Last: 0.00001310

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2286
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.891317713E-8
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.31622E-5
  4. ema21 - 1.30423E-5
  5. ema50 - 1.29463E-5
  6. ema100 - 1.29744E-5
  7. price_ema9_diff - -0.00169292
  8. ema9_ema21_diff - 0.00919585
  9. ema21_ema50_diff - 0.00741662
  10. price_ema100_diff - 0.012761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580784
  14. kc_percentage - 0.671244
  15. kc_width_percentage - 0.0402052
  16. ¸
  17. 15m
  18. ema9 - 1.32162E-5
  19. ema21 - 1.32181E-5
  20. ema50 - 1.3115E-5
  21. ema100 - 1.29934E-5
  22. price_ema9_diff - -0.00577265
  23. ema9_ema21_diff - -0.000139877
  24. ema21_ema50_diff - 0.007863
  25. price_ema100_diff - 0.0112803
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430043
  29. kc_percentage - 0.168771
  30. kc_width_percentage - 0.018547
  31. ¸
  32. 5m
  33. ema9 - 1.31729E-5
  34. ema21 - 1.32109E-5
  35. ema50 - 1.3232E-5
  36. ema100 - 1.31834E-5
  37. price_ema9_diff - -0.00250283
  38. ema9_ema21_diff - -0.00287863
  39. ema21_ema50_diff - -0.00159311
  40. price_ema100_diff - -0.0032932
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290734
  44. kc_percentage - -0.116779
  45. kc_width_percentage - 0.00844851
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.00213303
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.738879
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00232145
  56. 15m_price: 105298
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00414371
  60. 1H_price: 105298
  61. ¸

Long Trade on SHIB

The 03 Jun 2025 at 00:18:51

With 184500000 SHIB at 1.314E-5$ per unit.

Position size of 2424 $

Take profit at 1.321E-5 (0.53 %) and Stop Loss at 1.31E-5 (0.3 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 00:17:03 0.9873 -100 3
NEAR 2025-06-03 00:21:42 0.9857 -100 2
FET 2025-06-03 00:22:08 0.9862 35 2
AVAX 2025-06-03 00:21:28 0.9863 -30 2
XLM 2025-06-03 00:18:33 0.9854 40 1
ARB 2025-06-03 00:19:46 0.9839 40 1
RENDER 2025-06-03 00:17:08 0.9832 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:18:51
03 Jun 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.314E-5 1.31E-5 1.321E-5 1.8 1.557E-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 1.314E-5
  • Stop Loss: 1.31E-5
  • Take Profit: 1.321E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.31E-5 - 1.314E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.314E-5 - 1.321E-5 = -7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-8 / -4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2424 100 184500000 24.24
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.314E-5 = -2628

Donc, tu peux acheter -200000000 avec un stoploss a 1.31E-5

Avec un position size USD de -2628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -7.0000000000001E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2628
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 13 $
SL % Target SL $ Target
0.3 % 7.4 $
PNL PNL %
-7.4 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30441400304414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.321E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3096E-5
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.321E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3092E-5
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.321E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3088E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.321E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.308E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

)