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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

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
  3. ema9 - 1.27753E-5
  4. ema21 - 1.26818E-5
  5. ema50 - 1.2623E-5
  6. ema100 - 1.2709E-5
  7. price_ema9_diff - -0.0019862
  8. ema9_ema21_diff - 0.00737622
  9. ema21_ema50_diff - 0.00465475
  10. price_ema100_diff - 0.00322056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58277
  14. kc_percentage - 0.66858
  15. kc_width_percentage - 0.0287495
  16. volume_ema_diff - -0.233289
    17. ¸
  17. 15m
  18. ema9 - 1.2796E-5
  19. ema21 - 1.28014E-5
  20. ema50 - 1.2751E-5
  21. ema100 - 1.27017E-5
  22. price_ema9_diff - -0.0035986
  23. ema9_ema21_diff - -0.000424879
  24. ema21_ema50_diff - 0.00395542
  25. price_ema100_diff - 0.00379774
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421608
  29. kc_percentage - 0.182401
  30. kc_width_percentage - 0.0129259
  31. volume_ema_diff - 0.133998
    32. ¸
  32. 5m
  33. ema9 - 1.27768E-5
  34. ema21 - 1.27961E-5
  35. ema50 - 1.2808E-5
  36. ema100 - 1.28046E-5
  37. price_ema9_diff - -0.00209814
  38. ema9_ema21_diff - -0.00151306
  39. ema21_ema50_diff - -0.00092668
  40. price_ema100_diff - -0.00426409
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330323
  44. kc_percentage - -0.0145698
  45. kc_width_percentage - 0.00687373
  46. volume_ema_diff - 0.0702159
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105223
  50. 5m_price_ema100_diff: 0.00174838
  51. 5m_price: 105407
  52. 5m_correlation_with_coin: 0.630892
  53. btc_indicators
  54. 15m_ema100: 104894
  55. 15m_price_ema100_diff: 0.00489162
  56. 15m_price: 105407
  57. btc_indicators
  58. 1H_ema100: 104506
  59. 1H_price_ema100_diff: 0.00862093
  60. 1H_price: 105407
    61. ¸

Long Trade on SHIB

The 07 Jun 2025 at 11:44:20

With 238437476.3464 SHIB at 1.275E-5$ per unit.

Position size of 3040.0778 $

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

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-08-12 21:49:42 0.9829 30 1
GOAT 2025-05-26 04:37:54 0.9781 -100 5
FXS 2025-05-18 14:03:12 0.9806 -100 1
DOT 2025-05-08 09:00:24 0.9789 -100 1
SEI 2025-06-27 10:31:15 0.9777 -100 2
LISTA 2025-06-02 23:43:18 0.975 -100 3
ACH 2025-08-22 22:39:26 0.9752 40 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 1.67 1.332E-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
3040.0778 100 238437476.3464 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 % 11.92 $
SL % Target SL $ Target
0.24 % 7.15 $
PNL PNL %
-7.15 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23529411764706 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001279
            [low] => 0.00001266
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:44:20-04:00
            [end_at] => 2025-06-07T13:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001279
            [low] => 0.00001265
            [mfe_pct] => 0.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:44:20-04:00
            [end_at] => 2025-06-07T17:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001288
            [high_after] => 0.00001279
            [low_before] => 0.00001274
            [low_after] => 0.00001265
            [is_new_high] => 
            [is_new_low] => 
        )

)