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Trade

buy - SHIB

Status
loss
2025-05-12 08:00:20
1 hour
PNL
-1.13
Entry: 1.683E-5
Last: 0.00001664

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0765
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.264842162E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.68213E-5
  4. ema21 - 1.654E-5
  5. ema50 - 1.61474E-5
  6. price_ema9_diff - 0.000522458
  7. ema9_ema21_diff - 0.0170047
  8. ema21_ema50_diff - 0.0243161
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.583006
  12. kc_percentage - 0.669498
  13. kc_width_percentage - 0.0955106
    14. ¸
  14. 15m
  15. ema9 - 1.70416E-5
  16. ema21 - 1.70008E-5
  17. ema50 - 1.67229E-5
  18. price_ema9_diff - -0.0124489
  19. ema9_ema21_diff - 0.0023989
  20. ema21_ema50_diff - 0.0166204
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464653
  24. kc_percentage - 0.293504
  25. kc_width_percentage - 0.0518838
    26. ¸
  26. 5m
  27. ema9 - 1.69514E-5
  28. ema21 - 1.70816E-5
  29. ema50 - 1.70707E-5
  30. price_ema9_diff - -0.007112
  31. ema9_ema21_diff - -0.00761921
  32. ema21_ema50_diff - 0.000639879
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328484
  36. kc_percentage - -0.000996238
  37. kc_width_percentage - 0.0291764
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104268
  41. 5m_price_ema100_diff: -0.00429057
  42. 5m_price: 103821
  43. 5m_correlation_with_coin: 0.582789
  44. btc_indicators
  45. 15m_ema100: 104251
  46. 15m_price_ema100_diff: -0.00350161
  47. 15m_price: 103886
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.00672671
  51. 1H_price: 103829
    52. ¸

Long Trade on SHIB

The 12 May 2025 at 08:00:20

With 42165998.9963 SHIB at 1.683E-5$ per unit.

Position size of 709.6538 $

Take profit at 1.711E-5 (1.66 %) and Stop Loss at 1.664E-5 (1.13 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-12 08:02:24 0.97 30 2
1000BONK 2025-05-12 07:57:01 0.9632 -100 2
PENDLE 2025-07-10 20:35:54 0.9605 30 3
SWELL 2025-03-26 12:30:27 0.9598 -100 2
REZ 2025-03-30 05:38:32 0.9586 -80 2
DUCK 2025-05-07 23:50:00 0.9588 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:00:20		 12 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.683E-5 1.664E-5 1.711E-5 1.47 1.312E-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 1.683E-5
  • Stop Loss: 1.664E-5
  • Take Profit: 1.711E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.664E-5 - 1.683E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.683E-5 - 1.711E-5 = -2.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-7 / -1.9E-7 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
709.6538 100 42165998.9963 7.10
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 -1.9E-7

Taille de position = 8 / -1.9E-7 = -42105263.16

Taille de position USD = -42105263.16 x 1.683E-5 = -708.63

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.664E-5

Avec un position size USD de -708.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105263.16 x -1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105263.16 x -2.8E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105263.16
  • Taille de position USD -708.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.66 % 11.81 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
-8.01 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1289364230541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6621E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6602E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6583E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.711E-5
            [entry_price] => 1.683E-5
            [stop_loss] => 1.6545E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001699
            [low] => 0.00001648
            [mfe_pct] => 0.95
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:00:20-04:00
            [end_at] => 2025-05-12T10:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.05E-6
            [rr_ratio] => 0.15
            [high] => 0.00001699
            [low] => 0.00001578
            [mfe_pct] => 0.95
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:00:20-04:00
            [end_at] => 2025-05-12T14:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001766
            [high_after] => 0.00001699
            [low_before] => 0.00001643
            [low_after] => 0.00001578
            [is_new_high] => 
            [is_new_low] => 
        )

)