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Trade

buy - SHIB

Status
loss
2025-05-12 08:25:51
1 hour
PNL
-1.01
Entry: 1.676E-5
Last: 0.00001659

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7568
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: 0.01
  4. atr: 1.139150933E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.68073E-5
  4. ema21 - 1.65337E-5
  5. ema50 - 1.61447E-5
  6. price_ema9_diff - -0.00286435
  7. ema9_ema21_diff - 0.0165494
  8. ema21_ema50_diff - 0.0240961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56863
  12. kc_percentage - 0.625718
  13. kc_width_percentage - 0.0992508
    14. ¸
  14. 15m
  15. ema9 - 1.69981E-5
  16. ema21 - 1.69855E-5
  17. ema50 - 1.67273E-5
  18. price_ema9_diff - -0.0140186
  19. ema9_ema21_diff - 0.000738251
  20. ema21_ema50_diff - 0.0154351
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447732
  24. kc_percentage - 0.239744
  25. kc_width_percentage - 0.0535014
    26. ¸
  26. 5m
  27. ema9 - 1.68621E-5
  28. ema21 - 1.69852E-5
  29. ema50 - 1.70316E-5
  30. price_ema9_diff - -0.00601443
  31. ema9_ema21_diff - -0.00724942
  32. ema21_ema50_diff - -0.0027231
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323968
  36. kc_percentage - -0.0096412
  37. kc_width_percentage - 0.0255247
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104238
  41. 5m_price_ema100_diff: -0.00276074
  42. 5m_price: 103950
  43. 5m_correlation_with_coin: 0.577168
  44. btc_indicators
  45. 15m_ema100: 104245
  46. 15m_price_ema100_diff: -0.00282786
  47. 15m_price: 103950
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00787176
  51. 1H_price: 103950
    52. ¸

Long Trade on SHIB

The 12 May 2025 at 08:25:51

With 46820000 SHIB at 1.676E-5$ per unit.

Position size of 784.7 $

Take profit at 1.702E-5 (1.6 %) and Stop Loss at 1.659E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-12 08:26:49 0.9609 -100 1
REZ 2025-03-30 06:03:52 0.9594 90 1
SWELL 2025-03-26 12:50:11 0.9588 -100 2
SOL 2025-05-06 23:39:25 0.9564 30 2
VIRTUAL 2025-05-18 15:05:19 0.9559 -100 1
ORDI 2025-05-12 08:26:43 0.9547 -100 1
TON 2025-05-10 07:39:01 0.9531 -35 2
BB 2025-05-18 14:46:59 0.953 -100 2
SPX 2025-04-01 08:24:15 0.9527 60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:25:51		 12 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.676E-5 1.659E-5 1.702E-5 1.5 1.153E-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 1.676E-5
  • Stop Loss: 1.659E-5
  • Take Profit: 1.702E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.659E-5 - 1.676E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.676E-5 - 1.702E-5 = -2.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-7 / -1.7E-7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
784.7 100 46820000 7.85
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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.676E-5 = -788.71

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.659E-5

Avec un position size USD de -788.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.6E-7 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -788.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6706443914081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6573E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6556E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6539E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.702E-5
            [entry_price] => 1.676E-5
            [stop_loss] => 1.6505E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)