Trade

buy - SHIB

Status
win
2025-05-09 00:04:12
1 hour
PNL
0.85
Entry: 1.413E-5
Last: 0.00001425

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8336
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.512753723E-8
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.41885E-5
  4. ema21 - 1.39455E-5
  5. ema50 - 1.3504E-5
  6. price_ema9_diff - -0.0042008
  7. ema9_ema21_diff - 0.0174248
  8. ema21_ema50_diff - 0.032698
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.621672
  12. kc_percentage - 0.709365
  13. kc_width_percentage - 0.0552432
  14. ¸
  15. 15m
  16. ema9 - 1.42677E-5
  17. ema21 - 1.42745E-5
  18. ema50 - 1.41335E-5
  19. price_ema9_diff - -0.00964957
  20. ema9_ema21_diff - -0.000475631
  21. ema21_ema50_diff - 0.0099762
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414768
  25. kc_percentage - 0.145486
  26. kc_width_percentage - 0.0293272
  27. ¸
  28. 5m
  29. ema9 - 1.42505E-5
  30. ema21 - 1.42979E-5
  31. ema50 - 1.43043E-5
  32. price_ema9_diff - -0.00843473
  33. ema9_ema21_diff - -0.00331145
  34. ema21_ema50_diff - -0.00044425
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300042
  38. kc_percentage - -0.245697
  39. kc_width_percentage - 0.0157666
  40. ¸

Long Trade on SHIB

The 09 May 2025 at 00:04:12

With 96750000 SHIB at 1.413E-5$ per unit.

Position size of 1367 $

Take profit at 1.425E-5 (0.85 %) and Stop Loss at 1.405E-5 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.96 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-09 00:00:27 0.9832 30 2
ARB 2025-05-08 23:58:39 0.984 30 1
HBAR 2025-05-08 23:58:22 0.9831 30 1
LINK 2025-05-09 00:04:01 0.9765 -3.33 3
SEI 2025-05-09 00:02:06 0.9776 30 2
FARTCOIN 2025-05-09 00:01:48 0.9781 30 1
PEPE 2025-05-09 00:04:47 0.9752 30 1
SOL 2025-05-09 00:03:45 0.9732 40 1
BGB 2025-05-09 00:00:34 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:04:12
09 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.413E-5 1.405E-5 1.425E-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 1.413E-5
  • Stop Loss: 1.405E-5
  • Take Profit: 1.425E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.405E-5 - 1.413E-5 = -8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.413E-5 - 1.425E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367 100 96750000 13.67
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 -8.0000000000001E-8

Taille de position = 8 / -8.0000000000001E-8 = -100000000

Taille de position USD = -100000000 x 1.413E-5 = -1413

Donc, tu peux acheter -100000000 avec un stoploss a 1.405E-5

Avec un position size USD de -1413$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -8.0000000000001E-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 -1413
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14154281670205 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.429E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.433E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.437E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.441E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.445E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.449E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.453E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.457E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.461E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.465E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.469E-5
            [stop_loss] => 1.405E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)