Trade

buy - SHIB

Status
loss
2025-06-10 10:36:00
54 minutes
PNL
-0.69
Entry: 1.297E-5
Last: 0.00001288

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2278
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.85
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.931163593E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.30642E-5
  4. ema21 - 1.29685E-5
  5. ema50 - 1.28166E-5
  6. ema100 - 1.2707E-5
  7. price_ema9_diff - -0.00721531
  8. ema9_ema21_diff - 0.0073767
  9. ema21_ema50_diff - 0.0118565
  10. price_ema100_diff - 0.0206912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517829
  14. kc_percentage - 0.490469
  15. kc_width_percentage - 0.0516534
  16. volume_ema_diff - 0.665678
  17. ¸
  18. 15m
  19. ema9 - 1.30939E-5
  20. ema21 - 1.31003E-5
  21. ema50 - 1.30346E-5
  22. ema100 - 1.29277E-5
  23. price_ema9_diff - -0.00946328
  24. ema9_ema21_diff - -0.00049281
  25. ema21_ema50_diff - 0.00504052
  26. price_ema100_diff - 0.00326767
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408868
  30. kc_percentage - 0.160892
  31. kc_width_percentage - 0.0300765
  32. volume_ema_diff - 0.107455
  33. ¸
  34. 5m
  35. ema9 - 1.30278E-5
  36. ema21 - 1.30968E-5
  37. ema50 - 1.31154E-5
  38. ema100 - 1.30663E-5
  39. price_ema9_diff - -0.00444399
  40. ema9_ema21_diff - -0.00526784
  41. ema21_ema50_diff - -0.00141733
  42. price_ema100_diff - -0.00737159
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339539
  46. kc_percentage - -0.00768134
  47. kc_width_percentage - 0.01871
  48. volume_ema_diff - -0.327303
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109319
  53. 5m_price_ema100_diff: -0.00636143
  54. 5m_price: 108623
  55. 5m_correlation_with_coin: 0.757164
  56. btc_indicators
  57. 15m_ema100: 108971
  58. 15m_price_ema100_diff: -0.00310589
  59. 15m_price: 108633
  60. btc_indicators
  61. 1H_ema100: 106787
  62. 1H_price_ema100_diff: 0.0171907
  63. 1H_price: 108623
  64. ¸

Long Trade on SHIB

The 10 Jun 2025 at 10:36:00

With 89920000 SHIB at 1.297E-5$ per unit.

Position size of 1166 $

Take profit at 1.31E-5 (1 %) and Stop Loss at 1.288E-5 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-10 10:42:24 0.9193 -100 1
RENDER 2025-06-10 10:43:43 0.9094 30 1
RAY 2025-06-29 21:26:23 0.861 -100 2
SEI 2025-06-10 10:47:27 0.8518 -35 2
FLOKI 2025-06-10 11:05:15 0.8536 -100 1
FET 2025-06-29 21:12:31 0.8473 -100 1
SAND 2025-06-29 21:35:32 0.8411 -100 4
INJ 2025-06-10 10:27:52 0.8428 -100 1
BRETT 2025-06-29 21:18:13 0.8407 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:36:00
10 Jun 2025
11:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297E-5 1.288E-5 1.31E-5 1.4 1.18E-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 1.297E-5
  • Stop Loss: 1.288E-5
  • Take Profit: 1.31E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.288E-5 - 1.297E-5 = -8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297E-5 - 1.31E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1166 100 89920000 11.66
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 -8.9999999999999E-8

Taille de position = 8 / -8.9999999999999E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.297E-5 = -1152.89

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.288E-5

Avec un position size USD de -1152.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -8.9999999999999E-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 -1152.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2871E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2862E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2853E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2835E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

)