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Trade

buy - SHIB

Status
loss
2025-05-12 08:21:19
1 hour
PNL
-1.07
Entry: 1.677E-5
Last: 0.00001659

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.104
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: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.195935559E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.68093E-5
  4. ema21 - 1.65346E-5
  5. ema50 - 1.61451E-5
  6. price_ema9_diff - -0.00238036
  7. ema9_ema21_diff - 0.0166144
  8. ema21_ema50_diff - 0.0241275
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570921
  12. kc_percentage - 0.631473
  13. kc_width_percentage - 0.0989531
    14. ¸
  14. 15m
  15. ema9 - 1.70001E-5
  16. ema21 - 1.69864E-5
  17. ema50 - 1.67277E-5
  18. price_ema9_diff - -0.0135469
  19. ema9_ema21_diff - 0.000802434
  20. ema21_ema50_diff - 0.0154656
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450277
  24. kc_percentage - 0.247582
  25. kc_width_percentage - 0.0529925
    26. ¸
  26. 5m
  27. ema9 - 1.68836E-5
  28. ema21 - 1.70059E-5
  29. ema50 - 1.70396E-5
  30. price_ema9_diff - -0.00668565
  31. ema9_ema21_diff - -0.00719132
  32. ema21_ema50_diff - -0.00197747
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328803
  36. kc_percentage - -0.000626864
  37. kc_width_percentage - 0.0272837
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104237
  41. 5m_price_ema100_diff: -0.00283828
  42. 5m_price: 103941
  43. 5m_correlation_with_coin: 0.57722
  44. btc_indicators
  45. 15m_ema100: 104244
  46. 15m_price_ema100_diff: -0.00291343
  47. 15m_price: 103941
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00778529
  51. 1H_price: 103941
    52. ¸

Long Trade on SHIB

The 12 May 2025 at 08:21:19

With 44595490.8958 SHIB at 1.677E-5$ per unit.

Position size of 747.8664 $

Take profit at 1.704E-5 (1.61 %) and Stop Loss at 1.659E-5 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.29 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-07-21 10:49:23 0.9627 -100 1
SWELL 2025-03-26 12:50:11 0.9593 -100 2
VIRTUAL 2025-08-17 15:30:34 0.959 -13.33 3
VIRTUAL 2025-05-18 15:05:19 0.9552 -100 1
1000BONK 2025-05-12 08:14:18 0.9592 -100 1
SOL 2025-05-06 23:27:55 0.9578 35 2
REZ 2025-03-30 06:03:52 0.9571 90 1
PENDLE 2025-07-10 20:43:21 0.9553 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:21:19		 12 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.677E-5 1.659E-5 1.704E-5 1.5 1.327E-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 1.677E-5
  • Stop Loss: 1.659E-5
  • Take Profit: 1.704E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.659E-5 - 1.677E-5 = -1.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.677E-5 - 1.704E-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
747.8664 100 44595490.8958 7.48
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 1.677E-5 = -745.33

Donc, tu peux acheter -44444444.44 avec un stoploss a 1.659E-5

Avec un position size USD de -745.33$

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 -745.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.04 $
SL % Target SL $ Target
1.07 % 8.03 $
PNL PNL %
-8.03 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7292784734645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.704E-5
            [entry_price] => 1.677E-5
            [stop_loss] => 1.6572E-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] => 1.704E-5
            [entry_price] => 1.677E-5
            [stop_loss] => 1.6554E-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] => 1.704E-5
            [entry_price] => 1.677E-5
            [stop_loss] => 1.6536E-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] => 1.704E-5
            [entry_price] => 1.677E-5
            [stop_loss] => 1.65E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.22
            [high] => 0.00001699
            [low] => 0.00001646
            [mfe_pct] => 1.31
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:21:19-04:00
            [end_at] => 2025-05-12T10:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-7
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 0.19
            [high] => 0.00001699
            [low] => 0.00001564
            [mfe_pct] => 1.31
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:21:19-04:00
            [end_at] => 2025-05-12T14:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001766
            [high_after] => 0.00001699
            [low_before] => 0.00001658
            [low_after] => 0.00001564
            [is_new_high] => 
            [is_new_low] => 
        )

)