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Trade

buy - SHIB

Status
win
2025-06-09 23:28:26
36 minutes
PNL
0.46
Entry: 1.295E-5
Last: 0.00001301

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5333
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.887462576E-8
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.29559E-5
  4. ema21 - 1.2813E-5
  5. ema50 - 1.26835E-5
  6. ema100 - 1.25641E-5
  7. price_ema9_diff - -0.000459663
  8. ema9_ema21_diff - 0.011153
  9. ema21_ema50_diff - 0.0102121
  10. price_ema100_diff - 0.0307121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596258
  14. kc_percentage - 0.756046
  15. kc_width_percentage - 0.0387449
  16. volume_ema_diff - -0.0655753
    17. ¸
  17. 15m
  18. ema9 - 1.30351E-5
  19. ema21 - 1.30228E-5
  20. ema50 - 1.28996E-5
  21. ema100 - 1.27591E-5
  22. price_ema9_diff - -0.00653366
  23. ema9_ema21_diff - 0.0009427
  24. ema21_ema50_diff - 0.00955084
  25. price_ema100_diff - 0.0149575
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481289
  29. kc_percentage - 0.180939
  30. kc_width_percentage - 0.0185161
  31. volume_ema_diff - -0.38925
    32. ¸
  32. 5m
  33. ema9 - 1.29933E-5
  34. ema21 - 1.30254E-5
  35. ema50 - 1.30351E-5
  36. ema100 - 1.29728E-5
  37. price_ema9_diff - -0.00333381
  38. ema9_ema21_diff - -0.00247035
  39. ema21_ema50_diff - -0.000739758
  40. price_ema100_diff - -0.00175964
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298791
  44. kc_percentage - -0.171163
  45. kc_width_percentage - 0.00845515
  46. volume_ema_diff - -0.583913
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109500
  50. 5m_price_ema100_diff: -0.000842962
  51. 5m_price: 109408
  52. 5m_correlation_with_coin: 0.745327
  53. btc_indicators
  54. 15m_ema100: 108137
  55. 15m_price_ema100_diff: 0.0122695
  56. 15m_price: 109464
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0335148
  60. 1H_price: 109408
    61. ¸

Long Trade on SHIB

The 09 Jun 2025 at 23:28:26

With 184706578.6294 SHIB at 1.295E-5$ per unit.

Position size of 2391.9502 $

Take profit at 1.301E-5 (0.46 %) and Stop Loss at 1.291E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:24:33 0.9766 -67.5 4
AI16Z 2025-06-09 23:27:37 0.9736 -15 2
AI16Z 2025-04-09 19:42:53 0.9703 -100 2
VIRTUAL 2025-08-07 12:46:39 0.9725 30 1
UNI 2025-08-04 15:53:47 0.9687 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:28:26		 10 Jun 2025
00:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.295E-5 1.291E-5 1.301E-5 1.5 1.275E-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 1.295E-5
  • Stop Loss: 1.291E-5
  • Take Profit: 1.301E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.291E-5 - 1.295E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.295E-5 - 1.301E-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
2391.9502 100 184706578.6294 23.92
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 1.295E-5 = -2590

Donc, tu peux acheter -200000000 avec un stoploss a 1.291E-5

Avec un position size USD de -2590$

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 -2590
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.08 $
SL % Target SL $ Target
0.31 % 7.39 $
PNL PNL %
11.08 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.303E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.305E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.307E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.309E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.311E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.313E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.315E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.317E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.319E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.321E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.323E-5
            [stop_loss] => 1.291E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001302
            [low] => 0.00001289
            [mfe_pct] => 0.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:28:26-04:00
            [end_at] => 2025-06-10T01:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001302
            [low] => 0.00001282
            [mfe_pct] => 0.54
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:28:26-04:00
            [end_at] => 2025-06-10T05:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001322
            [high_after] => 0.00001302
            [low_before] => 0.00001295
            [low_after] => 0.00001282
            [is_new_high] => 
            [is_new_low] => 
        )

)