Trade

buy - SHIB

Status
win
2025-04-24 22:32:02
1 hour
PNL
0.95
Entry: 1.374E-5
Last: 0.00001387

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4319
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.77929135E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.36917E-5
  4. ema21 - 1.35518E-5
  5. ema50 - 1.34025E-5
  6. price_ema9_diff - 0.00356209
  7. ema9_ema21_diff - 0.0103189
  8. ema21_ema50_diff - 0.0111413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60428
  12. kc_percentage - 0.747915
  13. kc_width_percentage - 0.0531038
  14. ¸
  15. 15m
  16. ema9 - 1.38345E-5
  17. ema21 - 1.37709E-5
  18. ema50 - 1.36268E-5
  19. price_ema9_diff - -0.00686662
  20. ema9_ema21_diff - 0.0046211
  21. ema21_ema50_diff - 0.0105752
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.503296
  25. kc_percentage - 0.407636
  26. kc_width_percentage - 0.029147
  27. ¸
  28. 5m
  29. ema9 - 1.38415E-5
  30. ema21 - 1.38686E-5
  31. ema50 - 1.3807E-5
  32. price_ema9_diff - -0.00731877
  33. ema9_ema21_diff - -0.0019568
  34. ema21_ema50_diff - 0.00445739
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.373556
  38. kc_percentage - -0.0449297
  39. kc_width_percentage - 0.0172589
  40. ¸

Long Trade on SHIB

The 24 Apr 2025 at 22:32:02

With 92283517.3093 SHIB at 1.374E-5$ per unit.

Position size of 1267.9755 $

Take profit at 1.387E-5 (0.95 %) and Stop Loss at 1.365E-5 (0.66 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-31 08:55:19 0.9672 -100 2
1000000MOG 2025-07-11 11:54:15 0.9666 30 1
SAND 2025-04-24 22:32:22 0.964 -100 1
TRX 2025-04-13 23:45:20 0.961 55 2
ETC 2025-04-24 22:30:49 0.9622 -100 1
FARTCOIN 2025-05-18 13:34:25 0.9582 -100 2
PNUT 2025-04-24 22:55:56 0.9583 100 1
POPCAT 2025-04-24 22:44:50 0.9543 -90 1
H 2025-07-02 01:45:56 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:32:02
24 Apr 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.374E-5 1.365E-5 1.387E-5 1.44 1.331E-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 1.374E-5
  • Stop Loss: 1.365E-5
  • Take Profit: 1.387E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.365E-5 - 1.374E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.374E-5 - 1.387E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1267.9755 100 92283517.3093 12.68
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.374E-5 = -1221.33

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.365E-5

Avec un position size USD de -1221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1221.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.31 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58224163027657 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.392E-5
            [stop_loss] => 1.365E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3965E-5
            [stop_loss] => 1.365E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.401E-5
            [stop_loss] => 1.365E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4055E-5
            [stop_loss] => 1.365E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.41E-5
            [stop_loss] => 1.365E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4145E-5
            [stop_loss] => 1.365E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.3
            [high] => 0.00001404
            [low] => 0.00001366
            [mfe_pct] => 2.18
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T22:32:02-04:00
            [end_at] => 2025-04-25T00:32:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.43
            [high] => 0.00001417
            [low] => 0.00001366
            [mfe_pct] => 3.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T22:32:02-04:00
            [end_at] => 2025-04-25T04:32:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001404
            [high_after] => 0.00001417
            [low_before] => 0.00001354
            [low_after] => 0.00001366
            [is_new_high] => 1
            [is_new_low] => 
        )

)