Trade

buy - SHIB

Status
loss
2025-06-10 09:48:22
16 minutes
PNL
-0.69
Entry: 1.307E-5
Last: 0.00001298

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0455
Prediction 1 Accuracy
Weak Trade
0.89
Prediction 2 Accuracy
0 0.82
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.761936984E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.30838E-5
  4. ema21 - 1.29666E-5
  5. ema50 - 1.28076E-5
  6. ema100 - 1.26875E-5
  7. price_ema9_diff - -0.0010569
  8. ema9_ema21_diff - 0.0090384
  9. ema21_ema50_diff - 0.01241
  10. price_ema100_diff - 0.0301428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560388
  14. kc_percentage - 0.639959
  15. kc_width_percentage - 0.0518527
  16. volume_ema_diff - 0.951423
  17. ¸
  18. 15m
  19. ema9 - 1.318E-5
  20. ema21 - 1.31306E-5
  21. ema50 - 1.30406E-5
  22. ema100 - 1.29438E-5
  23. price_ema9_diff - -0.00834941
  24. ema9_ema21_diff - 0.00376379
  25. ema21_ema50_diff - 0.00689866
  26. price_ema100_diff - 0.00974376
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.474204
  30. kc_percentage - 0.329032
  31. kc_width_percentage - 0.0291042
  32. volume_ema_diff - 0.533715
  33. ¸
  34. 5m
  35. ema9 - 1.31779E-5
  36. ema21 - 1.32157E-5
  37. ema50 - 1.31578E-5
  38. ema100 - 1.30699E-5
  39. price_ema9_diff - -0.00818867
  40. ema9_ema21_diff - -0.00286556
  41. ema21_ema50_diff - 0.00440081
  42. price_ema100_diff - 5.11375E-6
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.361263
  46. kc_percentage - -0.0971684
  47. kc_width_percentage - 0.0187108
  48. volume_ema_diff - 0.324653
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109383
  53. 5m_price_ema100_diff: -0.00391396
  54. 5m_price: 108955
  55. 5m_correlation_with_coin: 0.755642
  56. btc_indicators
  57. 15m_ema100: 109060
  58. 15m_price_ema100_diff: -0.000957195
  59. 15m_price: 108955
  60. btc_indicators
  61. 1H_ema100: 106711
  62. 1H_price_ema100_diff: 0.0210303
  63. 1H_price: 108955
  64. ¸

Long Trade on SHIB

The 10 Jun 2025 at 09:48:22

With 92560000 SHIB at 1.307E-5$ per unit.

Position size of 1210 $

Take profit at 1.32E-5 (0.99 %) and Stop Loss at 1.298E-5 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 09:48:10 0.9526 -100 1
ETC 2025-06-10 09:41:39 0.9073 -35 2
APE 2025-06-10 09:37:35 0.9119 -100 1
WLD 2025-06-10 09:39:00 0.9075 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8989 -100 1
FET 2025-06-10 09:48:58 0.8982 -100 1
SOL 2025-06-10 09:47:39 0.8887 -100 1
GOAT 2025-06-10 09:40:45 0.8879 -100 1
JUP 2025-06-10 09:44:44 0.8832 -100 2
LTC 2025-06-10 09:46:48 0.8789 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:48:22
10 Jun 2025
10:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.307E-5 1.298E-5 1.32E-5 1.4 1.175E-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 1.307E-5
  • Stop Loss: 1.298E-5
  • Take Profit: 1.32E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.298E-5 - 1.307E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.307E-5 - 1.32E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1210 100 92560000 12.10
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.307E-5 = -1161.78

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.298E-5

Avec un position size USD de -1161.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1161.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
PNL PNL %
-8.3 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2971E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2962E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2953E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2935E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)