Trade

buy - SHIB

Status
loss
2025-06-10 09:37:19
2 minutes
PNL
-0.61
Entry: 1.313E-5
Last: 0.00001305

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0455
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.263111308E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.30958E-5
  4. ema21 - 1.2972E-5
  5. ema50 - 1.281E-5
  6. ema100 - 1.26887E-5
  7. price_ema9_diff - 0.00260935
  8. ema9_ema21_diff - 0.00953918
  9. ema21_ema50_diff - 0.0126499
  10. price_ema100_diff - 0.0347749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.586866
  14. kc_percentage - 0.730966
  15. kc_width_percentage - 0.0491786
  16. volume_ema_diff - 0.874005
  17. ¸
  18. 15m
  19. ema9 - 1.32315E-5
  20. ema21 - 1.31475E-5
  21. ema50 - 1.30447E-5
  22. ema100 - 1.29478E-5
  23. price_ema9_diff - -0.00767537
  24. ema9_ema21_diff - 0.00638583
  25. ema21_ema50_diff - 0.00788494
  26. price_ema100_diff - 0.0140681
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.533289
  30. kc_percentage - 0.432234
  31. kc_width_percentage - 0.0261988
  32. volume_ema_diff - 0.942619
  33. ¸
  34. 5m
  35. ema9 - 1.32441E-5
  36. ema21 - 1.32484E-5
  37. ema50 - 1.31673E-5
  38. ema100 - 1.30801E-5
  39. price_ema9_diff - -0.00861582
  40. ema9_ema21_diff - -0.000330772
  41. ema21_ema50_diff - 0.00615908
  42. price_ema100_diff - 0.00381386
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.387743
  46. kc_percentage - -0.0508492
  47. kc_width_percentage - 0.0166757
  48. volume_ema_diff - 0.976962
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109429
  53. 5m_price_ema100_diff: -0.000878433
  54. 5m_price: 109332
  55. 5m_correlation_with_coin: 0.74031
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106719
  62. 1H_price_ema100_diff: 0.0244924
  63. 1H_price: 109332
  64. ¸

Long Trade on SHIB

The 10 Jun 2025 at 09:37:19

With 101300000 SHIB at 1.313E-5$ per unit.

Position size of 1331 $

Take profit at 1.325E-5 (0.91 %) and Stop Loss at 1.305E-5 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 09:41:39 0.919 -35 2
APE 2025-06-10 09:37:35 0.9269 -100 1
WLD 2025-06-10 09:39:00 0.9187 -100 1
AVAX 2025-06-10 09:48:10 0.9099 -100 1
JUP 2025-06-10 09:39:20 0.9021 -100 1
FET 2025-06-10 09:38:04 0.8983 -100 1
SOL 2025-06-10 09:36:37 0.8929 -100 1
DOGE 2025-06-10 09:36:26 0.8756 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8747 -100 1
LTC 2025-06-10 09:46:48 0.8668 -100 1
GOAT 2025-06-10 09:40:45 0.8634 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:37:19
10 Jun 2025
09:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313E-5 1.305E-5 1.325E-5 1.5 1.182E-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 1.313E-5
  • Stop Loss: 1.305E-5
  • Take Profit: 1.325E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.305E-5 - 1.313E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313E-5 - 1.325E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1331 100 101300000 13.31
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.313E-5 = -1313

Donc, tu peux acheter -100000000 avec un stoploss a 1.305E-5

Avec un position size USD de -1313$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1313
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3042E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3034E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3026E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.325E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.301E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

)