Long Trade on SHIB
The 10 May 2025 at 07:42:29
With 58357774.4583 SHIB at 1.565E-5$ per unit.
Position size of 913.2992 $
Take profit at 1.586E-5 (1.34 %) and Stop Loss at 1.551E-5 (0.89 %)
That's a 1.5 RR TradeTrade
buy - SHIB
Status
win
2025-05-10 07:42:29
2 hours
PNL
1.34
Entry: 1.565E-5
Last: 0.00001586
Results
Status:
win
Trade Type:
buy
Prediction Score: -6.9601
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 4.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 9.139027975E-8
Details
- score: 2
- 1H
- ema9 - 1.56395E-5
- ema21 - 1.53639E-5
- ema50 - 1.47845E-5
- price_ema9_diff - 0.000677341
- ema9_ema21_diff - 0.0179425
- ema21_ema50_diff - 0.0391862
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.59196
- kc_percentage - 0.696043
- kc_width_percentage - 0.0862075 ¸
- 15m
- ema9 - 1.58129E-5
- ema21 - 1.57571E-5
- ema50 - 1.55519E-5
- price_ema9_diff - -0.0103394
- ema9_ema21_diff - 0.00353641
- ema21_ema50_diff - 0.0131952
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476502
- kc_percentage - 0.337992
- kc_width_percentage - 0.0454068 ¸
- 5m
- ema9 - 1.57705E-5
- ema21 - 1.5829E-5
- ema50 - 1.5806E-5
- price_ema9_diff - -0.00761628
- ema9_ema21_diff - -0.00369319
- ema21_ema50_diff - 0.00145123
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.353773
- kc_percentage - -0.00341907
- kc_width_percentage - 0.0224361 ¸
📌 Similar Trades
Similar Trade Score: -31.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:42:29 |
10 May 2025 09:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.565E-5 | 1.551E-5 | 1.586E-5 | 1.5 | 1.31E-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 1.565E-5
- Stop Loss: 1.551E-5
- Take Profit: 1.586E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.551E-5 - 1.565E-5 = -1.4E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.565E-5 - 1.586E-5 = -2.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 913.2992 | 100 | 58357774.4583 | 9.13 |
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 -1.4E-7
Taille de position = 8 / -1.4E-7 = -57142857.14
Taille de position USD = -57142857.14 x 1.565E-5 = -894.29
Donc, tu peux acheter -57142857.14 avec un stoploss a 1.551E-5
Avec un position size USD de -894.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142857.14 x -1.4E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142857.14 x -2.1E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57142857.14
- Taille de position USD -894.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 12.26 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51118210862621 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.593E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.607E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.614E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.621E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.628E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.635E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.642E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 5.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.2
[high] => 0.00001585
[low] => 0.00001557
[mfe_pct] => 1.28
[mae_pct] => 0.51
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:42:29-04:00
[end_at] => 2025-05-10T09:42:29-04:00
)
[long_term] => Array
(
[max_gain] => 7.9E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.79
[high] => 0.00001644
[low] => 0.00001557
[mfe_pct] => 5.05
[mae_pct] => 0.51
[mfe_mae_ratio] => 9.87
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:42:29-04:00
[end_at] => 2025-05-10T13:42:29-04:00
)
[breakout] => Array
(
[high_before] => 0.00001614
[high_after] => 0.00001644
[low_before] => 0.00001550
[low_after] => 0.00001557
[is_new_high] => 1
[is_new_low] =>
)
)