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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 Accuracy
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: 0.06
  4. atr: 2.864162623E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.357E-5
  4. ema21 - 1.35179E-5
  5. ema50 - 1.34782E-5
  6. price_ema9_diff - -0.00296366
  7. ema9_ema21_diff - 0.00385268
  8. ema21_ema50_diff - 0.00294477
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517726
  12. kc_percentage - 0.515282
  13. kc_width_percentage - 0.0381123
    14. ¸
  14. 15m
  15. ema9 - 1.35915E-5
  16. ema21 - 1.36049E-5
  17. ema50 - 1.35785E-5
  18. price_ema9_diff - -0.00452417
  19. ema9_ema21_diff - -0.000987811
  20. ema21_ema50_diff - 0.0019503
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427382
  24. kc_percentage - 0.198179
  25. kc_width_percentage - 0.0182921
    26. ¸
  26. 5m
  27. ema9 - 1.35714E-5
  28. ema21 - 1.35941E-5
  29. ema50 - 1.3606E-5
  30. price_ema9_diff - -0.00305202
  31. ema9_ema21_diff - -0.00166871
  32. ema21_ema50_diff - -0.000876451
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340618
  36. kc_percentage - -0.0647237
  37. kc_width_percentage - 0.0082791
    38. ¸

Long Trade on SHIB

The 01 May 2025 at 19:07:53

With 186200000 SHIB at 1.353E-5$ per unit.

Position size of 2519 $

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 19:06:46 0.9475 30 1
KAITO 2025-06-10 01:23:12 0.915 -100 1
CRV 2025-04-01 10:14:24 0.9145 100 1
AAVE 2025-04-12 22:25:29 0.9078 -35 2
FORM 2025-05-06 02:20:03 0.9055 50 1
HBAR 2025-04-24 22:38:13 0.9034 -75 2
DOT 2025-04-12 22:25:20 0.9034 -100 2
ICP 2025-07-02 23:57:28 0.904 30 1
VOXEL 2025-04-20 10:21:46 0.9031 -100 1
ONDO 2025-04-21 10:02:13 0.9022 60 1
APE 2025-06-24 07:27:01 0.9021 30 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 1.182E-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 100 186200000 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 $
SL % Target SL $ Target
0.3 % 7.4 $
PNL PNL %
-7.4 $ -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
        )

)