Trade

buy - SHIB

Status
loss
2025-06-09 23:18:32
16 minutes
PNL
-0.31
Entry: 1.297E-5
Last: 0.00001293

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2111
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.946430104E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.29599E-5
  4. ema21 - 1.28148E-5
  5. ema50 - 1.26843E-5
  6. ema100 - 1.25645E-5
  7. price_ema9_diff - 0.00077505
  8. ema9_ema21_diff - 0.0113217
  9. ema21_ema50_diff - 0.010293
  10. price_ema100_diff - 0.0322714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608452
  14. kc_percentage - 0.794458
  15. kc_width_percentage - 0.0383767
  16. volume_ema_diff - -0.0813574
  17. ¸
  18. 15m
  19. ema9 - 1.30331E-5
  20. ema21 - 1.30219E-5
  21. ema50 - 1.28992E-5
  22. ema100 - 1.27589E-5
  23. price_ema9_diff - -0.00484667
  24. ema9_ema21_diff - 0.000858991
  25. ema21_ema50_diff - 0.00951106
  26. price_ema100_diff - 0.0165408
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.472173
  30. kc_percentage - 0.268319
  31. kc_width_percentage - 0.0184876
  32. volume_ema_diff - -0.442566
  33. ¸
  34. 5m
  35. ema9 - 1.30081E-5
  36. ema21 - 1.30374E-5
  37. ema50 - 1.30408E-5
  38. ema100 - 1.29743E-5
  39. price_ema9_diff - -0.00293533
  40. ema9_ema21_diff - -0.00224408
  41. ema21_ema50_diff - -0.000257879
  42. price_ema100_diff - -0.000334173
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329856
  46. kc_percentage - -0.0890529
  47. kc_width_percentage - 0.00859478
  48. volume_ema_diff - -0.427579
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00105543
  54. 5m_price: 109383
  55. 5m_correlation_with_coin: 0.74739
  56. btc_indicators
  57. 15m_ema100: 108135
  58. 15m_price_ema100_diff: 0.0115418
  59. 15m_price: 109383
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0332899
  63. 1H_price: 109383
  64. ¸

Long Trade on SHIB

The 09 Jun 2025 at 23:18:32

With 181000000 SHIB at 1.297E-5$ per unit.

Position size of 2348 $

Take profit at 1.304E-5 (0.54 %) and Stop Loss at 1.293E-5 (0.31 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:15:21 0.9849 -100 2
AI16Z 2025-06-09 23:22:30 0.9749 -100 1
AI16Z 2025-04-09 19:35:54 0.9694 -100 4
GAS 2025-04-10 02:14:33 0.968 90 2
ETHFI 2025-06-29 23:22:57 0.9673 30 1
APT 2025-04-09 19:29:27 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:18:32
09 Jun 2025
23:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297E-5 1.293E-5 1.304E-5 1.8 1.152E-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 1.297E-5
  • Stop Loss: 1.293E-5
  • Take Profit: 1.304E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.293E-5 - 1.297E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297E-5 - 1.304E-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
2348 100 181000000 23.48
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 1.297E-5 = -2594

Donc, tu peux acheter -200000000 avec un stoploss a 1.293E-5

Avec un position size USD de -2594$

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 -2594
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.54 % 13 $
SL % Target SL $ Target
0.31 % 7.2 $
PNL PNL %
-7.2 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.304E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2926E-5
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.304E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2922E-5
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.304E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2918E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.304E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

)