Trade

buy - SHIB

Status
loss
2025-06-03 04:14:50
10 seconds
PNL
-0.31
Entry: 1.309E-5
Last: 0.00001305

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4537
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.503457083E-8
Details
  1. score: 2.35
  2. 1H: ema9 - 1.31599E-5
  3. 1H: ema21 - 1.30789E-5
  4. 1H: ema50 - 1.29789E-5
  5. 1H: ema100 - 1.29996E-5
  6. 1H: price_ema9_diff - -0.00531799
  7. 1H: ema9_ema21_diff - 0.00619934
  8. 1H: ema21_ema50_diff - 0.00770494
  9. 1H: price_ema100_diff - 0.00694944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52608
  13. 1H: kc_percentage - 0.509716
  14. 1H: kc_width_percentage - 0.0375428
  15. ¸
  16. 15m: ema9 - 1.31711E-5
  17. 15m: ema21 - 1.31881E-5
  18. 15m: ema50 - 1.31481E-5
  19. 15m: ema100 - 1.3059E-5
  20. 15m: price_ema9_diff - -0.00616192
  21. 15m: ema9_ema21_diff - -0.00128772
  22. 15m: ema21_ema50_diff - 0.00304275
  23. 15m: price_ema100_diff - 0.00237193
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.37273
  27. 15m: kc_percentage - 0.0122728
  28. 15m: kc_width_percentage - 0.0153229
  29. ¸
  30. 5m: ema9 - 1.31589E-5
  31. 5m: ema21 - 1.31801E-5
  32. 5m: ema50 - 1.31956E-5
  33. 5m: ema100 - 1.32076E-5
  34. 5m: price_ema9_diff - -0.00524096
  35. 5m: ema9_ema21_diff - -0.00160699
  36. 5m: ema21_ema50_diff - -0.00117296
  37. 5m: price_ema100_diff - -0.00890822
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.294653
  41. 5m: kc_percentage - -0.346183
  42. 5m: kc_width_percentage - 0.00805549
  43. ¸

Long Trade on SHIB

The 03 Jun 2025 at 04:14:50

With 2789 SHIB at 1.309E-5$ per unit.

Take profit at 1.315E-5 (0.46 %) and Stop Loss at 1.305E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 04:17:45 0.9876 -100 2
WLD 2025-06-03 04:19:02 0.9835 -35 2
DOT 2025-06-03 04:19:38 0.9852 -100 1
ADA 2025-06-03 04:16:39 0.9792 30 2
INJ 2025-06-03 04:15:45 0.9799 -100 1
AVAX 2025-06-03 04:20:56 0.9764 -56.67 3
XRP 2025-06-03 04:13:50 0.9797 40 1
LINK 2025-06-03 04:16:49 0.9779 -35 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:14:50
03 Jun 2025
04:15:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.309E-5 1.305E-5 1.315E-5 1.5 1.226E-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 1.309E-5
  • Stop Loss: 1.305E-5
  • Take Profit: 1.315E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.305E-5 - 1.309E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.309E-5 - 1.315E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2789 100 213000000 27.89
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 1.309E-5 = -2618

Donc, tu peux acheter -200000000 avec un stoploss a 1.305E-5

Avec un position size USD de -2618$

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 -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2618
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 13 $
SL % Target SL $ Target
0.31 % 8.5 $
RR PNL PNL % Max Drawdown
1.5 -8.5 $ -0.31 -0.30557677616501

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.309E-5
            [stop_loss] => 1.3046E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.309E-5
            [stop_loss] => 1.3042E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.309E-5
            [stop_loss] => 1.3038E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.309E-5
            [stop_loss] => 1.303E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

)