Trade

buy - SHIB

Status
loss
2025-06-07 12:44:50
50 minutes
PNL
-0.31
Entry: 1.271E-5
Last: 0.00001267

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3131
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.446185637E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.27622E-5
  4. ema21 - 1.26843E-5
  5. ema50 - 1.26272E-5
  6. ema100 - 1.27145E-5
  7. price_ema9_diff - -0.00409797
  8. ema9_ema21_diff - 0.00614183
  9. ema21_ema50_diff - 0.00452831
  10. price_ema100_diff - -0.000354016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546167
  14. kc_percentage - 0.553886
  15. kc_width_percentage - 0.0287885
  16. ¸
  17. 15m
  18. ema9 - 1.27664E-5
  19. ema21 - 1.2785E-5
  20. ema50 - 1.27495E-5
  21. ema100 - 1.26937E-5
  22. price_ema9_diff - -0.00442511
  23. ema9_ema21_diff - -0.00145345
  24. ema21_ema50_diff - 0.00278876
  25. price_ema100_diff - 0.00128328
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.375625
  29. kc_percentage - 0.034541
  30. kc_width_percentage - 0.0126667
  31. ¸
  32. 5m
  33. ema9 - 1.27442E-5
  34. ema21 - 1.27662E-5
  35. ema50 - 1.2789E-5
  36. ema100 - 1.27993E-5
  37. price_ema9_diff - -0.00268403
  38. ema9_ema21_diff - -0.00172391
  39. ema21_ema50_diff - -0.00178517
  40. price_ema100_diff - -0.00698167
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303762
  44. kc_percentage - -0.0468766
  45. kc_width_percentage - 0.00788829
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.0008638
  51. 5m_price: 105367
  52. 5m_correlation_with_coin: 0.640794
  53. btc_indicators
  54. 15m_ema100: 104979
  55. 15m_price_ema100_diff: 0.00369003
  56. 15m_price: 105367
  57. btc_indicators
  58. 1H_ema100: 104565
  59. 1H_price_ema100_diff: 0.00766181
  60. 1H_price: 105367
  61. ¸

Long Trade on SHIB

The 07 Jun 2025 at 12:44:50

With 2771 SHIB at 1.271E-5$ per unit.

Take profit at 1.277E-5 (0.47 %) and Stop Loss at 1.267E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.48 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:55:58 0.9751 -48 5
LINK 2025-06-07 12:40:49 0.9699 -100 2
WLD 2025-06-07 12:32:00 0.9698 -100 1
LISTA 2025-06-03 00:38:02 0.9687 56.67 3
CRV 2025-05-01 02:43:45 0.9696 60 1
RENDER 2025-05-26 07:01:38 0.9684 60 1
TRX 2025-04-12 14:00:21 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:44:50
07 Jun 2025
13:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.271E-5 1.267E-5 1.277E-5 1.5 1.262E-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 1.271E-5
  • Stop Loss: 1.267E-5
  • Take Profit: 1.277E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.267E-5 - 1.271E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271E-5 - 1.277E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2771 100 218000000 27.71
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.271E-5 = -2542

Donc, tu peux acheter -200000000 avec un stoploss a 1.267E-5

Avec un position size USD de -2542$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2542
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 13 $
SL % Target SL $ Target
0.31 % 8.7 $
RR PNL PNL % Max Drawdown
1.5 -8.7 $ -0.31 -0.3147128245476

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.271E-5
            [stop_loss] => 1.2666E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.271E-5
            [stop_loss] => 1.2662E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.271E-5
            [stop_loss] => 1.2658E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.271E-5
            [stop_loss] => 1.265E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)