Web3Way Logo

Trade

buy - SHIB

Status
loss
2025-05-11 02:43:36
21 minutes
PNL
-0.74
Entry: 1.616E-5
Last: 0.00001604

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1921
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: 0.12
  4. atr: 8.085874727E-8
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.63462E-5
  4. ema21 - 1.61495E-5
  5. ema50 - 1.55666E-5
  6. price_ema9_diff - -0.0115319
  7. ema9_ema21_diff - 0.0121807
  8. ema21_ema50_diff - 0.0374439
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528895
  12. kc_percentage - 0.493316
  13. kc_width_percentage - 0.085442
    14. ¸
  14. 15m
  15. ema9 - 1.63571E-5
  16. ema21 - 1.64117E-5
  17. ema50 - 1.63258E-5
  18. price_ema9_diff - -0.0120115
  19. ema9_ema21_diff - -0.00332788
  20. ema21_ema50_diff - 0.00526199
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402781
  24. kc_percentage - 0.11545
  25. kc_width_percentage - 0.0403667
    26. ¸
  26. 5m
  27. ema9 - 1.6305E-5
  28. ema21 - 1.63656E-5
  29. ema50 - 1.64222E-5
  30. price_ema9_diff - -0.00886313
  31. ema9_ema21_diff - -0.00370513
  32. ema21_ema50_diff - -0.0034418
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309776
  36. kc_percentage - -0.11602
  37. kc_width_percentage - 0.0203143
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.577299
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on SHIB

The 11 May 2025 at 02:43:36

With 65960000 SHIB at 1.616E-5$ per unit.

Position size of 1066 $

Take profit at 1.634E-5 (1.1 %) and Stop Loss at 1.604E-5 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:47:33 0.9304 -100 2
SAND 2025-05-11 02:43:50 0.9298 -100 1
APE 2025-05-11 02:44:07 0.9296 -100 1
LPT 2025-06-27 19:07:04 0.9256 50 1
DOGE 2025-05-11 02:38:19 0.9225 -100 1
SUNDOG 2025-05-13 19:11:36 0.9199 -35 2
AKT 2025-05-09 04:42:53 0.918 -35 2
SUI 2025-06-27 19:29:29 0.9168 55 2
ETH 2025-05-11 02:42:28 0.9174 -100 1
XRP 2025-06-30 22:54:03 0.9165 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:36		 11 May 2025
03:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.616E-5 1.604E-5 1.634E-5 1.5 1.18E-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 1.616E-5
  • Stop Loss: 1.604E-5
  • Take Profit: 1.634E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.604E-5 - 1.616E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.616E-5 - 1.634E-5 = -1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066 100 65960000 10.66
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.616E-5 = -1077.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.604E-5

Avec un position size USD de -1077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -1077.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4851485148515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.6028E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.6016E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.6004E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.634E-5
            [entry_price] => 1.616E-5
            [stop_loss] => 1.598E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)