Trade

buy - SHIB

Status
loss
2025-06-10 21:13:51
41 minutes
PNL
-0.46
Entry: 1.318E-5
Last: 0.00001312

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0829
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.78
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.767576758E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.32004E-5
  4. ema21 - 1.31103E-5
  5. ema50 - 1.2942E-5
  6. ema100 - 1.27937E-5
  7. price_ema9_diff - -0.00154977
  8. ema9_ema21_diff - 0.00686939
  9. ema21_ema50_diff - 0.0130063
  10. price_ema100_diff - 0.0301889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55236
  14. kc_percentage - 0.605177
  15. kc_width_percentage - 0.0449133
  16. volume_ema_diff - -0.350053
  17. ¸
  18. 15m
  19. ema9 - 1.326E-5
  20. ema21 - 1.32453E-5
  21. ema50 - 1.31803E-5
  22. ema100 - 1.31434E-5
  23. price_ema9_diff - -0.00603599
  24. ema9_ema21_diff - 0.00111115
  25. ema21_ema50_diff - 0.00492674
  26. price_ema100_diff - 0.00278056
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.450307
  30. kc_percentage - 0.255842
  31. kc_width_percentage - 0.0211176
  32. volume_ema_diff - -0.119003
  33. ¸
  34. 5m
  35. ema9 - 1.32249E-5
  36. ema21 - 1.32623E-5
  37. ema50 - 1.32575E-5
  38. ema100 - 1.32002E-5
  39. price_ema9_diff - -0.00339713
  40. ema9_ema21_diff - -0.00281941
  41. ema21_ema50_diff - 0.000357706
  42. price_ema100_diff - -0.00153174
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.362999
  46. kc_percentage - -0.0425949
  47. kc_width_percentage - 0.011291
  48. volume_ema_diff - 0.600897
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109574
  53. 5m_price_ema100_diff: 0.00108554
  54. 5m_price: 109693
  55. 5m_correlation_with_coin: 0.712072
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.00117072
  59. 15m_price: 109693
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0215111
  63. 1H_price: 109693
  64. ¸

Long Trade on SHIB

The 10 Jun 2025 at 21:13:51

With 141600000 SHIB at 1.318E-5$ per unit.

Position size of 1866 $

Take profit at 1.326E-5 (0.61 %) and Stop Loss at 1.312E-5 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 21:14:01 0.9288 -10 3
1000BONK 2025-06-10 21:06:19 0.937 -100 1
POPCAT 2025-06-10 21:12:40 0.9133 -100 2
LTC 2025-06-10 21:17:34 0.901 -100 2
WLD 2025-06-10 21:06:30 0.9071 40 1
JUP 2025-06-10 21:26:33 0.9009 50 1
CAKE 2025-06-10 21:15:47 0.8918 -100 1
ICP 2025-06-10 21:13:02 0.8915 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:13:51
10 Jun 2025
21:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.318E-5 1.312E-5 1.326E-5 1.3 1.185E-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 1.318E-5
  • Stop Loss: 1.312E-5
  • Take Profit: 1.326E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.312E-5 - 1.318E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.318E-5 - 1.326E-5 = -8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.9999999999999E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1866 100 141600000 18.66
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 -5.9999999999999E-8

Taille de position = 8 / -5.9999999999999E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.318E-5 = -1757.33

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.312E-5

Avec un position size USD de -1757.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1757.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.61 % 11 $
SL % Target SL $ Target
0.46 % 8.5 $
PNL PNL %
-8.5 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3114E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3108E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.3102E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.309E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

)