Trade

buy - SHIB

Status

loss

2025-05-01 19:07:53

22 minutes

PNL

-0.30

Entry: 1.353E-5

Last: 0.00001349

Results

Status:

loss

Trade Type:

buy

Prediction Score: -2.3378

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 2.864162623E-8

Details

score: 2.06
1H
ema9 - 1.357E-5
ema21 - 1.35179E-5
ema50 - 1.34782E-5
price_ema9_diff - -0.00296366
ema9_ema21_diff - 0.00385268
ema21_ema50_diff - 0.00294477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517726
kc_percentage - 0.515282
kc_width_percentage - 0.0381123
15m
ema9 - 1.35915E-5
ema21 - 1.36049E-5
ema50 - 1.35785E-5
price_ema9_diff - -0.00452417
ema9_ema21_diff - -0.000987811
ema21_ema50_diff - 0.0019503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427382
kc_percentage - 0.198179
kc_width_percentage - 0.0182921
5m
ema9 - 1.35714E-5
ema21 - 1.35941E-5
ema50 - 1.3606E-5
price_ema9_diff - -0.00305202
ema9_ema21_diff - -0.00166871
ema21_ema50_diff - -0.000876451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340618
kc_percentage - -0.0647237
kc_width_percentage - 0.0082791

Long Trade on SHIB

The 01 May 2025 at 19:07:53

With 186209166.0056 SHIB at 1.353E-5$ per unit.

Position size of 2519.41 $

Take profit at 1.359E-5 (0.44 %) and Stop Loss at 1.349E-5 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-01 19:06:46	0.9474	30	1
ELX	2025-08-23 00:48:04	0.923	-35	2
KAITO	2025-06-10 01:23:12	0.9148	-100	1
KAITO	2025-08-17 06:28:59	0.9091	-100	2
CRV	2025-04-01 10:14:24	0.9145	100	1
SIREN	2025-08-20 23:31:45	0.9123	30	1
AAVE	2025-04-12 22:30:30	0.912	30	1
BSW	2025-07-17 00:36:52	0.9111	30	1
RSR	2025-07-20 01:34:45	0.9075	-100	1
FORM	2025-05-06 02:20:03	0.9053	50	1
HBAR	2025-04-24 22:42:55	0.9051	-70	1
VOXEL	2025-07-09 16:49:51	0.905	40	1

📌 Time Data

Start at	Closed at	Duration
01 May 2025 19:07:53	01 May 2025 19:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.353E-5	1.349E-5	1.359E-5	1.5	1.299E-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 1.353E-5
Stop Loss: 1.349E-5
Take Profit: 1.359E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.349E-5 - 1.353E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.353E-5 - 1.359E-5 = -6.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2519.41	100	186209166.0056	25.19

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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.353E-5 = -2706

Donc, tu peux acheter -200000000 avec un stoploss a 1.349E-5

Avec un position size USD de -2706$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -200000000
Taille de position USD -2706
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.17 $

SL % Target	SL $ Target
0.3 %	7.45 $

PNL	PNL %
-7.45 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36954915003695 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.353E-5
            [stop_loss] => 1.3486E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.353E-5
            [stop_loss] => 1.3482E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.353E-5
            [stop_loss] => 1.3478E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.353E-5
            [stop_loss] => 1.347E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001357
            [low] => 0.00001339
            [mfe_pct] => 0.3
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:07:53-04:00
            [end_at] => 2025-05-01T21:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001369
            [low] => 0.00001339
            [mfe_pct] => 1.18
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:07:53-04:00
            [end_at] => 2025-05-02T01:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001369
            [high_after] => 0.00001369
            [low_before] => 0.00001349
            [low_after] => 0.00001339
            [is_new_high] => 
            [is_new_low] => 
        )

)