Trade

buy - SHIB

Status
loss
2025-04-25 09:01:01
28 minutes
PNL
-0.57
Entry: 1.398E-5
Last: 0.00001390

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1155
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.379433674E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.40296E-5
  4. ema21 - 1.38804E-5
  5. ema50 - 1.36374E-5
  6. price_ema9_diff - -0.00358012
  7. ema9_ema21_diff - 0.0107487
  8. ema21_ema50_diff - 0.0178189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5684
  12. kc_percentage - 0.620234
  13. kc_width_percentage - 0.0522179
  14. ¸
  15. 15m
  16. ema9 - 1.40926E-5
  17. ema21 - 1.41011E-5
  18. ema50 - 1.39977E-5
  19. price_ema9_diff - -0.00799188
  20. ema9_ema21_diff - -0.000600212
  21. ema21_ema50_diff - 0.00738844
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433524
  25. kc_percentage - 0.190157
  26. kc_width_percentage - 0.0283734
  27. ¸
  28. 5m
  29. ema9 - 1.40635E-5
  30. ema21 - 1.4107E-5
  31. ema50 - 1.41201E-5
  32. price_ema9_diff - -0.00592362
  33. ema9_ema21_diff - -0.00308294
  34. ema21_ema50_diff - -0.000924455
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.338395
  38. kc_percentage - -0.0758542
  39. kc_width_percentage - 0.0155442
  40. ¸

Long Trade on SHIB

The 25 Apr 2025 at 09:01:01

With 99140000 SHIB at 1.398E-5$ per unit.

Position size of 1386 $

Take profit at 1.41E-5 (0.86 %) and Stop Loss at 1.39E-5 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:57:54 0.9573 -67.5 4
MEW 2025-05-09 10:28:43 0.9581 -100 1
LINK 2025-05-01 09:57:22 0.9496 -35 2
APE 2025-06-02 22:54:43 0.9478 -100 4
SPX 2025-06-10 21:09:30 0.9478 -100 1
OP 2025-05-22 09:08:32 0.9443 40 1
LAYER 2025-04-29 04:56:21 0.9436 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
09:01:01
25 Apr 2025
09:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398E-5 1.39E-5 1.41E-5 1.5 1.14E-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 1.398E-5
  • Stop Loss: 1.39E-5
  • Take Profit: 1.41E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.39E-5 - 1.398E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398E-5 - 1.41E-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
1386 100 99140000 13.86
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 1.398E-5 = -1398

Donc, tu peux acheter -100000000 avec un stoploss a 1.39E-5

Avec un position size USD de -1398$

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 -1398
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0014306151645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.398E-5
            [stop_loss] => 1.3892E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.398E-5
            [stop_loss] => 1.3884E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.398E-5
            [stop_loss] => 1.3876E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.398E-5
            [stop_loss] => 1.386E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

)