Trade

buy - SHIB

Status
loss
2025-06-07 11:14:11
25 minutes
PNL
-0.23
Entry: 1.277E-5
Last: 0.00001274

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4286
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.285970987E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.27703E-5
  4. ema21 - 1.26754E-5
  5. ema50 - 1.26199E-5
  6. ema100 - 1.27084E-5
  7. price_ema9_diff - -2.40504E-5
  8. ema9_ema21_diff - 0.00748472
  9. ema21_ema50_diff - 0.00439554
  10. price_ema100_diff - 0.00484482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606058
  14. kc_percentage - 0.732237
  15. kc_width_percentage - 0.0297594
  16. ¸
  17. 15m
  18. ema9 - 1.28144E-5
  19. ema21 - 1.28092E-5
  20. ema50 - 1.27495E-5
  21. ema100 - 1.26964E-5
  22. price_ema9_diff - -0.00346872
  23. ema9_ema21_diff - 0.00040222
  24. ema21_ema50_diff - 0.00468758
  25. price_ema100_diff - 0.00579486
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449623
  29. kc_percentage - 0.254223
  30. kc_width_percentage - 0.0129939
  31. ¸
  32. 5m
  33. ema9 - 1.28046E-5
  34. ema21 - 1.28166E-5
  35. ema50 - 1.28193E-5
  36. ema100 - 1.28173E-5
  37. price_ema9_diff - -0.00270799
  38. ema9_ema21_diff - -0.000933583
  39. ema21_ema50_diff - -0.000209509
  40. price_ema100_diff - -0.00369099
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350426
  44. kc_percentage - -0.0164837
  45. kc_width_percentage - 0.00699474
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105251
  50. 5m_price_ema100_diff: 0.00074018
  51. 5m_price: 105329
  52. 5m_correlation_with_coin: 0.676852
  53. btc_indicators
  54. 15m_ema100: 104844
  55. 15m_price_ema100_diff: 0.00463111
  56. 15m_price: 105329
  57. btc_indicators
  58. 1H_ema100: 104481
  59. 1H_price_ema100_diff: 0.00811905
  60. 1H_price: 105329
  61. ¸

Long Trade on SHIB

The 07 Jun 2025 at 11:14:11

With 2979 SHIB at 1.277E-5$ per unit.

Take profit at 1.282E-5 (0.39 %) and Stop Loss at 1.274E-5 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -63.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.9805 -100 1
FORM 2025-05-05 22:14:53 0.9761 -56.67 3
DARK 2025-05-22 17:24:31 0.9717 -53.33 3
NEAR 2025-05-11 03:14:38 0.9717 -100 2
PEOPLE 2025-05-13 23:29:27 0.9714 -100 2
WLD 2025-06-07 11:14:56 0.9709 -100 1
KAS 2025-04-11 12:16:05 0.9699 65 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:14:11
07 Jun 2025
11:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.277E-5 1.274E-5 1.282E-5 1.7 1.258E-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 1.277E-5
  • Stop Loss: 1.274E-5
  • Take Profit: 1.282E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.274E-5 - 1.277E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.277E-5 - 1.282E-5 = -5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2979 100 233300000 29.79
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.277E-5 = -3405.33

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.274E-5

Avec un position size USD de -3405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3405.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.23 % 7 $
RR PNL PNL % Max Drawdown
1.7 -7 $ -0.23 -0.23492560689115

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.282E-5
            [entry_price] => 1.277E-5
            [stop_loss] => 1.2737E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.282E-5
            [entry_price] => 1.277E-5
            [stop_loss] => 1.2734E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.282E-5
            [entry_price] => 1.277E-5
            [stop_loss] => 1.2731E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.282E-5
            [entry_price] => 1.277E-5
            [stop_loss] => 1.2725E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)