Trade

buy - SHIB

Status
win
2025-06-09 23:35:11
9 minutes
PNL
0.46
Entry: 1.293E-5
Last: 0.00001299

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5694
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.826787818E-8
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.29519E-5
  4. ema21 - 1.28112E-5
  5. ema50 - 1.26827E-5
  6. ema100 - 1.25637E-5
  7. price_ema9_diff - -0.00169513
  8. ema9_ema21_diff - 0.0109843
  9. ema21_ema50_diff - 0.0101312
  10. price_ema100_diff - 0.0291527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584543
  14. kc_percentage - 0.716529
  15. kc_width_percentage - 0.0394235
  16. volume_ema_diff - 0.00141158
  17. ¸
  18. 15m
  19. ema9 - 1.30129E-5
  20. ema21 - 1.30137E-5
  21. ema50 - 1.29006E-5
  22. ema100 - 1.27636E-5
  23. price_ema9_diff - -0.00637319
  24. ema9_ema21_diff - -5.91005E-5
  25. ema21_ema50_diff - 0.00875959
  26. price_ema100_diff - 0.0130291
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.44555
  30. kc_percentage - 0.132361
  31. kc_width_percentage - 0.0182061
  32. volume_ema_diff - -0.341121
  33. ¸
  34. 5m
  35. ema9 - 1.29734E-5
  36. ema21 - 1.30104E-5
  37. ema50 - 1.30276E-5
  38. ema100 - 1.29701E-5
  39. price_ema9_diff - -0.00334554
  40. ema9_ema21_diff - -0.00285118
  41. ema21_ema50_diff - -0.00131341
  42. price_ema100_diff - -0.00309781
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.271154
  46. kc_percentage - -0.229938
  47. kc_width_percentage - 0.00828238
  48. volume_ema_diff - -0.0913315
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00120599
  54. 5m_price: 109372
  55. 5m_correlation_with_coin: 0.747385
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0331863
  63. 1H_price: 109372
  64. ¸

Long Trade on SHIB

The 09 Jun 2025 at 23:35:11

With 188671158.8105 SHIB at 1.293E-5$ per unit.

Position size of 2439.5181 $

Take profit at 1.299E-5 (0.46 %) and Stop Loss at 1.289E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.19 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:29:05 0.9797 -56.67 3
NEAR 2025-06-09 23:35:25 0.9772 30 1
VIRTUAL 2025-08-07 12:46:39 0.9769 30 1
AI16Z 2025-06-09 23:36:27 0.9732 70 2
SOL 2025-06-09 23:34:38 0.9732 30 1
SUI 2025-08-07 12:59:21 0.9712 30 2
UNI 2025-08-04 16:03:55 0.969 50 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:35:11
09 Jun 2025
23:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293E-5 1.289E-5 1.299E-5 1.5 1.31E-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 1.293E-5
  • Stop Loss: 1.289E-5
  • Take Profit: 1.299E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289E-5 - 1.293E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293E-5 - 1.299E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2439.5181 100 188671158.8105 24.40
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 1.293E-5 = -2586

Donc, tu peux acheter -200000000 avec un stoploss a 1.289E-5

Avec un position size USD de -2586$

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 -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2586
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.32 $
SL % Target SL $ Target
0.31 % 7.55 $
PNL PNL %
11.32 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.301E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.303E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.305E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.307E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.309E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.311E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.313E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.315E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.317E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.319E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.321E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001302
            [low] => 0.00001284
            [mfe_pct] => 0.7
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:35:11-04:00
            [end_at] => 2025-06-10T01:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001302
            [low] => 0.00001282
            [mfe_pct] => 0.7
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:35:11-04:00
            [end_at] => 2025-06-10T05:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001322
            [high_after] => 0.00001302
            [low_before] => 0.00001292
            [low_after] => 0.00001282
            [is_new_high] => 
            [is_new_low] => 
        )

)