Trade

buy - SHIB

Status
win
2025-05-01 14:31:01
3 minutes
PNL
0.59
Entry: 1.357E-5
Last: 0.00001365

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2893
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.733822428E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.35738E-5
  4. ema21 - 1.3484E-5
  5. ema50 - 1.34548E-5
  6. price_ema9_diff - -0.000281872
  7. ema9_ema21_diff - 0.00665465
  8. ema21_ema50_diff - 0.0021716
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551148
  12. kc_percentage - 0.644452
  13. kc_width_percentage - 0.0413863
  14. ¸
  15. 15m
  16. ema9 - 1.36332E-5
  17. ema21 - 1.36255E-5
  18. ema50 - 1.35484E-5
  19. price_ema9_diff - -0.00464145
  20. ema9_ema21_diff - 0.000566958
  21. ema21_ema50_diff - 0.00568698
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466633
  25. kc_percentage - 0.300992
  26. kc_width_percentage - 0.0213312
  27. ¸
  28. 5m
  29. ema9 - 1.36236E-5
  30. ema21 - 1.36489E-5
  31. ema50 - 1.36457E-5
  32. price_ema9_diff - -0.00392764
  33. ema9_ema21_diff - -0.00185423
  34. ema21_ema50_diff - 0.00023381
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36
  38. kc_percentage - -0.0303172
  39. kc_width_percentage - 0.0108373
  40. ¸

Long Trade on SHIB

The 01 May 2025 at 14:31:01

With 142800000 SHIB at 1.357E-5$ per unit.

Position size of 1938 $

Take profit at 1.365E-5 (0.59 %) and Stop Loss at 1.351E-5 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-09 15:47:20 0.9376 40 1
BTC 2025-05-01 14:30:03 0.9367 40 1
AKT 2025-05-05 16:37:49 0.9317 30 1
SHIB 2025-07-02 19:54:44 0.9287 -26.67 3
LPT 2025-06-04 20:28:43 0.9279 -100 2
EOS 2025-04-20 18:50:12 0.9282 -60 1
FLOKI 2025-07-02 19:37:31 0.9282 -100 1
KAS 2025-04-11 09:28:19 0.9268 80 2
XLM 2025-07-02 19:55:26 0.9272 30 1
APT 2025-06-21 07:50:22 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
14:31:01
01 May 2025
14:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.357E-5 1.351E-5 1.365E-5 1.3 1.19E-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 1.357E-5
  • Stop Loss: 1.351E-5
  • Take Profit: 1.365E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.351E-5 - 1.357E-5 = -6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.357E-5 - 1.365E-5 = -7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999999E-8 / -6.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1938 100 142800000 19.38
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 -6.0000000000001E-8

Taille de position = 8 / -6.0000000000001E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.357E-5 = -1809.33

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.351E-5

Avec un position size USD de -1809.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1809.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.44 % 8.6 $
PNL PNL %
11 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.369E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.372E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.375E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.378E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.381E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.384E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.387E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.39E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.393E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.396E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.399E-5
            [stop_loss] => 1.351E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)