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	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 5.379433674E-8

Details

score: 2.08
1H
ema9 - 1.40296E-5
ema21 - 1.38804E-5
ema50 - 1.36374E-5
price_ema9_diff - -0.00358012
ema9_ema21_diff - 0.0107487
ema21_ema50_diff - 0.0178189
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5684
kc_percentage - 0.620234
kc_width_percentage - 0.0522179
15m
ema9 - 1.40926E-5
ema21 - 1.41011E-5
ema50 - 1.39977E-5
price_ema9_diff - -0.00799188
ema9_ema21_diff - -0.000600212
ema21_ema50_diff - 0.00738844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433524
kc_percentage - 0.190157
kc_width_percentage - 0.0283734
5m
ema9 - 1.40635E-5
ema21 - 1.4107E-5
ema50 - 1.41201E-5
price_ema9_diff - -0.00592362
ema9_ema21_diff - -0.00308294
ema21_ema50_diff - -0.000924455
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338395
kc_percentage - -0.0758542
kc_width_percentage - 0.0155442

Long Trade on SHIB

The 25 Apr 2025 at 09:01:01

With 99143026.1351 SHIB at 1.398E-5$ per unit.

Position size of 1386.0195 $

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: -45.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRAI	2025-06-04 13:51:44	0.9597	-56.67	3
MEW	2025-05-09 10:28:43	0.957	-100	1
LINK	2025-05-01 10:00:20	0.9536	30	1
ALGO	2025-07-09 20:51:16	0.9496	-56.67	3
SKL	2025-08-13 09:49:00	0.9512	-100	1
APE	2025-06-02 23:02:56	0.95	-100	2
CAKE	2025-07-28 01:42:35	0.9475	30	1
SPX	2025-06-10 21:09:30	0.9464	-100	1
KAIA	2025-07-20 16:22:38	0.9457	40	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	1.292E-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
1386.0195	100	99143026.1351	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 %	11.9 $

SL % Target	SL $ Target
0.57 %	7.93 $

PNL	PNL %
-7.93 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001421
            [low] => 0.00001384
            [mfe_pct] => 1.65
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T09:01:01-04:00
            [end_at] => 2025-04-25T11:01:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.24
            [high] => 0.00001422
            [low] => 0.00001382
            [mfe_pct] => 1.72
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T09:01:01-04:00
            [end_at] => 2025-04-25T15:01:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001429
            [high_after] => 0.00001422
            [low_before] => 0.00001398
            [low_after] => 0.00001382
            [is_new_high] => 
            [is_new_low] => 
        )

)