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Trade

buy - SHIB

Status
loss
2025-05-12 08:05:12
1 hour
PNL
-1.07
Entry: 1.682E-5
Last: 0.00001664

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7387
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
  4. atr: 1.208185435E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.68193E-5
  4. ema21 - 1.65391E-5
  5. ema50 - 1.6147E-5
  6. price_ema9_diff - 3.87877E-5
  7. ema9_ema21_diff - 0.0169397
  8. ema21_ema50_diff - 0.0242847
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.58132
  12. kc_percentage - 0.662254
  13. kc_width_percentage - 0.0965186
    14. ¸
  14. 15m
  15. ema9 - 1.70396E-5
  16. ema21 - 1.69999E-5
  17. ema50 - 1.67225E-5
  18. price_ema9_diff - -0.0129202
  19. ema9_ema21_diff - 0.00233486
  20. ema21_ema50_diff - 0.0165899
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461415
  24. kc_percentage - 0.287044
  25. kc_width_percentage - 0.0528659
    26. ¸
  26. 5m
  27. ema9 - 1.69251E-5
  28. ema21 - 1.70578E-5
  29. ema50 - 1.70612E-5
  30. price_ema9_diff - -0.00616652
  31. ema9_ema21_diff - -0.00777718
  32. ema21_ema50_diff - -0.000198961
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324382
  36. kc_percentage - -0.003172
  37. kc_width_percentage - 0.0273683
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00385984
  42. 5m_price: 103861
  43. 5m_correlation_with_coin: 0.583023
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.0037348
  47. 15m_price: 103861
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.0070251
  51. 1H_price: 103861
    52. ¸

Long Trade on SHIB

The 12 May 2025 at 08:05:12

With 44140000 SHIB at 1.682E-5$ per unit.

Position size of 742.5 $

Take profit at 1.709E-5 (1.6 %) and Stop Loss at 1.664E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-12 08:02:24 0.9606 30 2
1000BONK 2025-05-12 08:01:33 0.9637 -100 1
SWELL 2025-03-26 12:35:21 0.9581 -100 3
REZ 2025-03-30 05:38:32 0.9586 -80 2
SOL 2025-05-06 23:18:27 0.9567 30 1
DUCK 2025-05-07 23:50:00 0.9559 50 1
ORDI 2025-05-12 08:06:18 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:05:12		 12 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.682E-5 1.664E-5 1.709E-5 1.5 1.183E-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 1.682E-5
  • Stop Loss: 1.664E-5
  • Take Profit: 1.709E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.664E-5 - 1.682E-5 = -1.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.682E-5 - 1.709E-5 = -2.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7E-7 / -1.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
742.5 100 44140000 7.42
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 -1.8E-7

Taille de position = 8 / -1.8E-7 = -44444444.44

Taille de position USD = -44444444.44 x 1.682E-5 = -747.56

Donc, tu peux acheter -44444444.44 avec un stoploss a 1.664E-5

Avec un position size USD de -747.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444444.44 x -1.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444444.44 x -2.7E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444444.44
  • Taille de position USD -747.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0701545778835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.709E-5
            [entry_price] => 1.682E-5
            [stop_loss] => 1.6622E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.709E-5
            [entry_price] => 1.682E-5
            [stop_loss] => 1.6604E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.709E-5
            [entry_price] => 1.682E-5
            [stop_loss] => 1.6586E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.709E-5
            [entry_price] => 1.682E-5
            [stop_loss] => 1.655E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)