Trade

buy - SHIB

Status
win
2025-06-09 15:45:49
39 minutes
PNL
0.48
Entry: 1.261E-5
Last: 0.00001267

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4292
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.482192457E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.26104E-5
  4. ema21 - 1.2578E-5
  5. ema50 - 1.25701E-5
  6. ema100 - 1.25616E-5
  7. price_ema9_diff - -3.58245E-5
  8. ema9_ema21_diff - 0.00257312
  9. ema21_ema50_diff - 0.000633248
  10. price_ema100_diff - 0.00384922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523617
  14. kc_percentage - 0.566484
  15. kc_width_percentage - 0.0366334
  16. volume_ema_diff - 0.108599
  17. ¸
  18. 15m
  19. ema9 - 1.26542E-5
  20. ema21 - 1.26458E-5
  21. ema50 - 1.26093E-5
  22. ema100 - 1.25901E-5
  23. price_ema9_diff - -0.00349427
  24. ema9_ema21_diff - 0.000659312
  25. ema21_ema50_diff - 0.0028959
  26. price_ema100_diff - 0.0015805
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.464996
  30. kc_percentage - 0.306016
  31. kc_width_percentage - 0.0151883
  32. volume_ema_diff - -0.324574
  33. ¸
  34. 5m
  35. ema9 - 1.26448E-5
  36. ema21 - 1.26607E-5
  37. ema50 - 1.26572E-5
  38. ema100 - 1.26533E-5
  39. price_ema9_diff - -0.00275725
  40. ema9_ema21_diff - -0.00125773
  41. ema21_ema50_diff - 0.000279614
  42. price_ema100_diff - -0.00342879
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.360937
  46. kc_percentage - -0.0272306
  47. kc_width_percentage - 0.00756306
  48. volume_ema_diff - -0.296073
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107960
  53. 5m_price_ema100_diff: 0.00388138
  54. 5m_price: 108379
  55. 5m_correlation_with_coin: 0.769573
  56. btc_indicators
  57. 15m_ema100: 106978
  58. 15m_price_ema100_diff: 0.0130956
  59. 15m_price: 108379
  60. btc_indicators
  61. 1H_ema100: 105381
  62. 1H_price_ema100_diff: 0.0284476
  63. 1H_price: 108379
  64. ¸

Long Trade on SHIB

The 09 Jun 2025 at 15:45:49

With 214900000 SHIB at 1.261E-5$ per unit.

Position size of 2709 $

Take profit at 1.267E-5 (0.48 %) and Stop Loss at 1.257E-5 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.85 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 15:46:51 0.9742 30 1
BRETT 2025-06-09 15:48:00 0.9504 40 1
ONDO 2025-06-09 15:47:42 0.9497 30 1
MOODENG 2025-06-09 15:48:39 0.9415 100 1
ARB 2025-06-09 15:46:33 0.9362 30 1
POPCAT 2025-05-23 07:47:58 0.9279 -100 1
TON 2025-05-22 13:08:55 0.927 30 1
WAL 2025-04-27 17:46:34 0.925 40 1
MOVR 2025-06-10 16:23:29 0.9217 30 1
ADA 2025-06-04 07:24:10 0.9206 -100 1
LAYER 2025-04-10 02:35:20 0.9197 55 2
BNB 2025-04-23 04:20:31 0.9196 30 1
TRUMP 2025-05-22 15:48:21 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:45:49
09 Jun 2025
16:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.261E-5 1.257E-5 1.267E-5 1.5 1.143E-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 1.261E-5
  • Stop Loss: 1.257E-5
  • Take Profit: 1.267E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257E-5 - 1.261E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.261E-5 - 1.267E-5 = -6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2709 100 214900000 27.09
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 1.261E-5 = -2522

Donc, tu peux acheter -200000000 avec un stoploss a 1.257E-5

Avec un position size USD de -2522$

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 -6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2522
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.32 % 8.6 $
PNL PNL %
13 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.269E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.271E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.273E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.275E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.277E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.279E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.283E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.285E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.287E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.289E-5
            [stop_loss] => 1.257E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)