Trade

buy - SHIB

Status

loss

2025-06-02 23:34:03

35 minutes

PNL

-0.38

Entry: 1.318E-5

Last: 0.00001313

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.23

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 3.228377905E-8

Details

score: 2.14
1H
ema9 - 1.31648E-5
ema21 - 1.30336E-5
ema50 - 1.29464E-5
ema100 - 1.30225E-5
price_ema9_diff - 0.00115458
ema9_ema21_diff - 0.0100601
ema21_ema50_diff - 0.00673684
price_ema100_diff - 0.0120868
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.59605
kc_percentage - 0.755225
kc_width_percentage - 0.0413313
15m
ema9 - 1.32648E-5
ema21 - 1.32353E-5
ema50 - 1.31099E-5
ema100 - 1.29937E-5
price_ema9_diff - -0.00639922
ema9_ema21_diff - 0.0022329
ema21_ema50_diff - 0.00956124
price_ema100_diff - 0.0143304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467811
kc_percentage - 0.262943
kc_width_percentage - 0.0191461
5m
ema9 - 1.32227E-5
ema21 - 1.32639E-5
ema50 - 1.32563E-5
ema100 - 1.31823E-5
price_ema9_diff - -0.00323389
ema9_ema21_diff - -0.00310766
ema21_ema50_diff - 0.000574292
price_ema100_diff - -0.000179775
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.285166
kc_percentage - -0.136257
kc_width_percentage - 0.00979745
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00172014
5m_price: 105328
5m_correlation_with_coin: 0.741837
btc_indicators
15m_ema100: 105094
15m_price_ema100_diff: 0.0022291
15m_price: 105328
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.00555279
1H_price: 105328

Long Trade on SHIB

The 02 Jun 2025 at 23:34:03

With 165200000 SHIB at 1.318E-5$ per unit.

Position size of 2177 $

Take profit at 1.325E-5 (0.53 %) and Stop Loss at 1.313E-5 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-02 23:33:00	0.9925	-100	1
RENDER	2025-06-02 23:33:56	0.9864	-100	2
ADA	2025-06-02 23:30:04	0.9853	-100	2
AVAX	2025-06-02 23:33:54	0.9876	-100	1
FET	2025-06-02 23:34:44	0.9868	-100	1
NEAR	2025-06-02 23:34:12	0.9867	-100	1
1000BONK	2025-06-02 23:32:36	0.9847	30	2
ONDO	2025-06-02 23:33:04	0.9834	-100	2
XLM	2025-06-02 23:33:46	0.9838	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:34:03	03 Jun 2025 00:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.318E-5	1.313E-5	1.325E-5	1.4	1.534E-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 1.318E-5
Stop Loss: 1.313E-5
Take Profit: 1.325E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.313E-5 - 1.318E-5 = -5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.318E-5 - 1.325E-5 = -7.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.0000000000001E-8 / -5.0E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2177	100	165200000	21.77

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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.318E-5 = -2108.8

Donc, tu peux acheter -160000000 avec un stoploss a 1.313E-5

Avec un position size USD de -2108.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -160000000
Taille de position USD -2108.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.38 %	8.3 $

PNL	PNL %
-8.3 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3793626707132 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3125E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.312E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3115E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3105E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)