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
ML Pullback Score: 0.4

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. volume_ema_diff - -0.306869
  17. ¸
  18. 15m
  19. ema9 - 1.27664E-5
  20. ema21 - 1.2785E-5
  21. ema50 - 1.27495E-5
  22. ema100 - 1.26937E-5
  23. price_ema9_diff - -0.00442511
  24. ema9_ema21_diff - -0.00145345
  25. ema21_ema50_diff - 0.00278876
  26. price_ema100_diff - 0.00128328
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.375625
  30. kc_percentage - 0.034541
  31. kc_width_percentage - 0.0126667
  32. volume_ema_diff - 0.0874329
  33. ¸
  34. 5m
  35. ema9 - 1.27442E-5
  36. ema21 - 1.27662E-5
  37. ema50 - 1.2789E-5
  38. ema100 - 1.27993E-5
  39. price_ema9_diff - -0.00268403
  40. ema9_ema21_diff - -0.00172391
  41. ema21_ema50_diff - -0.00178517
  42. price_ema100_diff - -0.00698167
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.303762
  46. kc_percentage - -0.0468766
  47. kc_width_percentage - 0.00788829
  48. volume_ema_diff - 0.506551
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105276
  53. 5m_price_ema100_diff: 0.0008638
  54. 5m_price: 105367
  55. 5m_correlation_with_coin: 0.640794
  56. btc_indicators
  57. 15m_ema100: 104979
  58. 15m_price_ema100_diff: 0.00369003
  59. 15m_price: 105367
  60. btc_indicators
  61. 1H_ema100: 104565
  62. 1H_price_ema100_diff: 0.00766181
  63. 1H_price: 105367
  64. ¸

Long Trade on SHIB

The 07 Jun 2025 at 12:44:50

With 218026516.576 SHIB at 1.271E-5$ per unit.

Position size of 2771.117 $

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: -9.71 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:55:58 0.975 -48 5
PEOPLE 2025-07-10 04:04:25 0.9704 30 1
HBAR 2025-06-10 02:41:36 0.9691 35 2
LINK 2025-06-07 12:40:49 0.9696 -100 2
WLD 2025-06-07 12:32:00 0.9697 -100 1
CRV 2025-05-01 02:43:45 0.9696 60 1
LISTA 2025-06-03 00:29:37 0.969 55 2

📌 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 1.414E-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
2771.117 100 218026516.576 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 % 13.08 $
SL % Target SL $ Target
0.31 % 8.72 $
PNL PNL %
-8.72 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3147128245476 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001274
            [low] => 0.00001265
            [mfe_pct] => 0.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:44:50-04:00
            [end_at] => 2025-06-07T14:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001281
            [low] => 0.00001265
            [mfe_pct] => 0.79
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:44:50-04:00
            [end_at] => 2025-06-07T18:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001288
            [high_after] => 0.00001281
            [low_before] => 0.00001270
            [low_after] => 0.00001265
            [is_new_high] => 
            [is_new_low] => 
        )

)