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Trade

buy - SHIB

Status
loss
2025-05-11 02:12:47
27 minutes
PNL
-0.68
Entry: 1.624E-5
Last: 0.00001613

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.28
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.428665513E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.63622E-5
  4. ema21 - 1.61567E-5
  5. ema50 - 1.55697E-5
  6. price_ema9_diff - -0.00756562
  7. ema9_ema21_diff - 0.0127154
  8. ema21_ema50_diff - 0.037702
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546702
  12. kc_percentage - 0.547243
  13. kc_width_percentage - 0.0823117
    14. ¸
  14. 15m
  15. ema9 - 1.64155E-5
  16. ema21 - 1.64436E-5
  17. ema50 - 1.6331E-5
  18. price_ema9_diff - -0.0106739
  19. ema9_ema21_diff - -0.00170868
  20. ema21_ema50_diff - 0.00689057
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41474
  24. kc_percentage - 0.165417
  25. kc_width_percentage - 0.0376061
    26. ¸
  26. 5m
  27. ema9 - 1.63607E-5
  28. ema21 - 1.64164E-5
  29. ema50 - 1.6453E-5
  30. price_ema9_diff - -0.00735592
  31. ema9_ema21_diff - -0.00339424
  32. ema21_ema50_diff - -0.00222395
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308056
  36. kc_percentage - -0.101597
  37. kc_width_percentage - 0.0178093
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.567725
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on SHIB

The 11 May 2025 at 02:12:47

With 71790000 SHIB at 1.624E-5$ per unit.

Position size of 1166 $

Take profit at 1.641E-5 (1 %) and Stop Loss at 1.613E-5 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-11 02:12:27 0.9714 -100 1
DOGE 2025-05-11 02:09:00 0.9359 -100 2
ATOM 2025-05-11 02:09:31 0.9386 -100 2
TON 2025-05-11 02:13:51 0.9389 -100 1
LSK 2025-05-11 02:14:57 0.9353 30 1
SAND 2025-05-11 02:10:00 0.9281 -100 2
UNI 2025-05-11 02:06:19 0.9282 -100 1
UNI 2025-05-13 21:54:01 0.9262 -100 1
SUNDOG 2025-05-13 18:45:38 0.9246 -100 1
ETH 2025-05-09 10:40:26 0.9241 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:47		 11 May 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.624E-5 1.613E-5 1.641E-5 1.5 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 1.624E-5
  • Stop Loss: 1.613E-5
  • Take Profit: 1.641E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.613E-5 - 1.624E-5 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.624E-5 - 1.641E-5 = -1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.1E-7 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1166 100 71790000 11.66
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 -1.1E-7

Taille de position = 8 / -1.1E-7 = -72727272.73

Taille de position USD = -72727272.73 x 1.624E-5 = -1181.09

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.613E-5

Avec un position size USD de -1181.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727272.73 x -1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727272.73 x -1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727272.73
  • Taille de position USD -1181.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73891625615763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.641E-5
            [entry_price] => 1.624E-5
            [stop_loss] => 1.6119E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.641E-5
            [entry_price] => 1.624E-5
            [stop_loss] => 1.6108E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.641E-5
            [entry_price] => 1.624E-5
            [stop_loss] => 1.6097E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.641E-5
            [entry_price] => 1.624E-5
            [stop_loss] => 1.6075E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)