Trade

buy - SHIB

Status
win
2025-04-24 22:51:52
43 minutes
PNL
0.88
Entry: 1.37E-5
Last: 0.00001382

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4986
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.517615165E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.36837E-5
  4. ema21 - 1.35482E-5
  5. ema50 - 1.34009E-5
  6. price_ema9_diff - 0.00120111
  7. ema9_ema21_diff - 0.00999968
  8. ema21_ema50_diff - 0.0109883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.584091
  12. kc_percentage - 0.695106
  13. kc_width_percentage - 0.0541347
  14. ¸
  15. 15m
  16. ema9 - 1.38076E-5
  17. ema21 - 1.37644E-5
  18. ema50 - 1.36296E-5
  19. price_ema9_diff - -0.0078207
  20. ema9_ema21_diff - 0.00313651
  21. ema21_ema50_diff - 0.00988935
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474941
  25. kc_percentage - 0.323933
  26. kc_width_percentage - 0.0288782
  27. ¸
  28. 5m
  29. ema9 - 1.37766E-5
  30. ema21 - 1.38262E-5
  31. ema50 - 1.37965E-5
  32. price_ema9_diff - -0.00554357
  33. ema9_ema21_diff - -0.0035894
  34. ema21_ema50_diff - 0.00215712
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.353271
  38. kc_percentage - -0.0649206
  39. kc_width_percentage - 0.0161379
  40. ¸

Long Trade on SHIB

The 24 Apr 2025 at 22:51:52

With 96660118.0736 SHIB at 1.37E-5$ per unit.

Position size of 1324.2436 $

Take profit at 1.382E-5 (0.88 %) and Stop Loss at 1.362E-5 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.13 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-31 09:07:11 0.9682 -100 4
PNUT 2025-04-24 22:55:56 0.9623 100 1
POPCAT 2025-04-24 22:54:57 0.9612 -70 1
ETC 2025-04-24 22:50:41 0.9609 -90 1
SAND 2025-04-24 22:47:06 0.9577 -85 2
SYRUP 2025-06-25 11:04:15 0.9591 -100 1
FARTCOIN 2025-05-18 13:51:01 0.9587 -100 1
RENDER 2025-04-17 15:01:38 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:51:52
24 Apr 2025
23:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.37E-5 1.362E-5 1.382E-5 1.5 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 1.37E-5
  • Stop Loss: 1.362E-5
  • Take Profit: 1.382E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.362E-5 - 1.37E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.37E-5 - 1.382E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.2436 100 96660118.0736 13.24
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.37E-5 = -1370

Donc, tu peux acheter -100000000 avec un stoploss a 1.362E-5

Avec un position size USD de -1370$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1370
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.6 $
SL % Target SL $ Target
0.58 % 7.73 $
PNL PNL %
11.6 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29197080291971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.386E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.394E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.398E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.402E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.406E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.41E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.414E-5
            [stop_loss] => 1.362E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.34
            [high] => 0.00001404
            [low] => 0.00001366
            [mfe_pct] => 2.48
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T22:51:52-04:00
            [end_at] => 2025-04-25T00:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.47
            [high] => 0.00001417
            [low] => 0.00001366
            [mfe_pct] => 3.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T22:51:52-04:00
            [end_at] => 2025-04-25T04:51:52-04:00
        )

    [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] => 
        )

)