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 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 1.30351E-5
  20. ema21 - 1.30228E-5
  21. ema50 - 1.28996E-5
  22. ema100 - 1.27591E-5
  23. price_ema9_diff - -0.00653366
  24. ema9_ema21_diff - 0.0009427
  25. ema21_ema50_diff - 0.00955084
  26. price_ema100_diff - 0.0149575
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.481289
  30. kc_percentage - 0.180939
  31. kc_width_percentage - 0.0185161
  32. volume_ema_diff - -0.38925
  33. ¸
  34. 5m
  35. ema9 - 1.29933E-5
  36. ema21 - 1.30254E-5
  37. ema50 - 1.30351E-5
  38. ema100 - 1.29728E-5
  39. price_ema9_diff - -0.00333381
  40. ema9_ema21_diff - -0.00247035
  41. ema21_ema50_diff - -0.000739758
  42. price_ema100_diff - -0.00175964
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.298791
  46. kc_percentage - -0.171163
  47. kc_width_percentage - 0.00845515
  48. volume_ema_diff - -0.583913
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109500
  53. 5m_price_ema100_diff: -0.000842962
  54. 5m_price: 109408
  55. 5m_correlation_with_coin: 0.745327
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0335148
  63. 1H_price: 109408
  64. ¸

Long Trade on SHIB

The 09 Jun 2025 at 23:28:26

With 184700000 SHIB at 1.295E-5$ per unit.

Position size of 2392 $

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: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:24:33 0.9765 -67.5 4
AI16Z 2025-06-09 23:27:37 0.9736 -15 2
AI16Z 2025-04-09 19:38:52 0.9693 -100 3
GAS 2025-04-10 02:20:44 0.967 90 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 1.158E-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
2392 100 184700000 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 $
SL % Target SL $ Target
0.31 % 7.4 $
PNL PNL %
11 $ 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
(
)