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Trade

buy - SHIB

Status
loss
2025-06-07 11:44:20
45 minutes
PNL
-0.24
Entry: 1.275E-5
Last: 0.00001272

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.64
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: 2.236784844E-8
Details
  1. score: 2.01
  2. 1H: ema9 - 1.27753E-5
  3. 1H: ema21 - 1.26818E-5
  4. 1H: ema50 - 1.2623E-5
  5. 1H: ema100 - 1.2709E-5
  6. 1H: price_ema9_diff - -0.0019862
  7. 1H: ema9_ema21_diff - 0.00737622
  8. 1H: ema21_ema50_diff - 0.00465475
  9. 1H: price_ema100_diff - 0.00322056
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58277
  13. 1H: kc_percentage - 0.66858
  14. 1H: kc_width_percentage - 0.0287495
    15. ¸
  15. 15m: ema9 - 1.2796E-5
  16. 15m: ema21 - 1.28014E-5
  17. 15m: ema50 - 1.2751E-5
  18. 15m: ema100 - 1.27017E-5
  19. 15m: price_ema9_diff - -0.0035986
  20. 15m: ema9_ema21_diff - -0.000424879
  21. 15m: ema21_ema50_diff - 0.00395542
  22. 15m: price_ema100_diff - 0.00379774
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421608
  26. 15m: kc_percentage - 0.182401
  27. 15m: kc_width_percentage - 0.0129259
    28. ¸
  28. 5m: ema9 - 1.27768E-5
  29. 5m: ema21 - 1.27961E-5
  30. 5m: ema50 - 1.2808E-5
  31. 5m: ema100 - 1.28046E-5
  32. 5m: price_ema9_diff - -0.00209814
  33. 5m: ema9_ema21_diff - -0.00151306
  34. 5m: ema21_ema50_diff - -0.00092668
  35. 5m: price_ema100_diff - -0.00426409
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.330323
  39. 5m: kc_percentage - -0.0145698
  40. 5m: kc_width_percentage - 0.00687373
    41. ¸

Long Trade on SHIB

The 07 Jun 2025 at 11:44:20

With 3040 SHIB at 1.275E-5$ per unit.

Take profit at 1.28E-5 (0.39 %) and Stop Loss at 1.272E-5 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:37:54 0.9783 -100 5
FXS 2025-05-18 14:10:59 0.9778 -100 2
DOT 2025-05-08 09:00:24 0.9792 -100 1
LISTA 2025-06-02 23:45:42 0.9748 -100 4
PYTH 2025-05-09 18:54:51 0.972 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:44:20		 07 Jun 2025
12:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.275E-5 1.272E-5 1.28E-5 1.7 1.279E-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 1.275E-5
  • Stop Loss: 1.272E-5
  • Take Profit: 1.28E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.272E-5 - 1.275E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.275E-5 - 1.28E-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
3040 100 238400000 30.40
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 1.275E-5 = -3400

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.272E-5

Avec un position size USD de -3400$

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 -3400
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.24 -0.23529411764706

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.28E-5
            [entry_price] => 1.275E-5
            [stop_loss] => 1.2717E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.28E-5
            [entry_price] => 1.275E-5
            [stop_loss] => 1.2714E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.28E-5
            [entry_price] => 1.275E-5
            [stop_loss] => 1.2711E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.28E-5
            [entry_price] => 1.275E-5
            [stop_loss] => 1.2705E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

)