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Trade

buy - SHIB

Status
loss
2025-06-09 23:09:41
15 minutes
PNL
-0.31
Entry: 1.299E-5
Last: 0.00001295

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6083
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.932100859E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.29639E-5
  4. ema21 - 1.28166E-5
  5. ema50 - 1.2685E-5
  6. ema100 - 1.25649E-5
  7. price_ema9_diff - 0.002009
  8. ema9_ema21_diff - 0.0114903
  9. ema21_ema50_diff - 0.0103738
  10. price_ema100_diff - 0.0338306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621155
  14. kc_percentage - 0.838985
  15. kc_width_percentage - 0.0373938
  16. volume_ema_diff - -0.105221
    17. ¸
  17. 15m
  18. ema9 - 1.30509E-5
  19. ema21 - 1.3028E-5
  20. ema50 - 1.28973E-5
  21. ema100 - 1.2759E-5
  22. price_ema9_diff - -0.00467087
  23. ema9_ema21_diff - 0.00175528
  24. ema21_ema50_diff - 0.0101352
  25. price_ema100_diff - 0.0181023
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490056
  29. kc_percentage - 0.326874
  30. kc_width_percentage - 0.0188336
  31. volume_ema_diff - -0.296955
    32. ¸
  32. 5m
  33. ema9 - 1.30251E-5
  34. ema21 - 1.30496E-5
  35. ema50 - 1.30455E-5
  36. ema100 - 1.29713E-5
  37. price_ema9_diff - -0.0026995
  38. ema9_ema21_diff - -0.00187981
  39. ema21_ema50_diff - 0.000319244
  40. price_ema100_diff - 0.00143552
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360022
  44. kc_percentage - -0.0341291
  45. kc_width_percentage - 0.00838962
  46. volume_ema_diff - -0.319181
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109483
  50. 5m_price_ema100_diff: -0.000511743
  51. 5m_price: 109427
  52. 5m_correlation_with_coin: 0.74632
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: 0.0120528
  56. 15m_price: 109427
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0336934
  60. 1H_price: 109427
    61. ¸

Long Trade on SHIB

The 09 Jun 2025 at 23:09:41

With 181894606.9663 SHIB at 1.299E-5$ per unit.

Position size of 2362.8109 $

Take profit at 1.306E-5 (0.54 %) and Stop Loss at 1.295E-5 (0.31 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:15:21 0.9753 -100 2
AI16Z 2025-04-09 19:24:51 0.9677 -100 3
GAS 2025-04-10 02:01:13 0.9665 -36.67 3
UNI 2025-08-04 15:38:47 0.9662 -30 2
ETHFI 2025-06-29 23:22:57 0.9673 30 1
AUCTION 2025-04-11 01:50:57 0.9641 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:09:41		 09 Jun 2025
23:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299E-5 1.295E-5 1.306E-5 1.75 1.276E-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 1.299E-5
  • Stop Loss: 1.295E-5
  • Take Profit: 1.306E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.295E-5 - 1.299E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299E-5 - 1.306E-5 = -7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-8 / -4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2362.8109 100 181894606.9663 23.63
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 1.299E-5 = -2598

Donc, tu peux acheter -200000000 avec un stoploss a 1.295E-5

Avec un position size USD de -2598$

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 -7.0000000000001E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2598
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.54 % 12.73 $
SL % Target SL $ Target
0.31 % 7.28 $
PNL PNL %
-7.28 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.306E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.2946E-5
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.306E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.2942E-5
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.306E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.2938E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.306E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.293E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000002E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001301
            [low] => 0.00001292
            [mfe_pct] => 0.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:09:41-04:00
            [end_at] => 2025-06-10T01:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001302
            [low] => 0.00001282
            [mfe_pct] => 0.23
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:09:41-04:00
            [end_at] => 2025-06-10T05:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001322
            [high_after] => 0.00001302
            [low_before] => 0.00001299
            [low_after] => 0.00001282
            [is_new_high] => 
            [is_new_low] => 
        )

)