Trade

buy - SHIB

Status
loss
2025-06-10 21:24:29
1 hour
PNL
-0.46
Entry: 1.317E-5
Last: 0.00001311

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0933
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.780121422E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.31984E-5
  4. ema21 - 1.31094E-5
  5. ema50 - 1.29416E-5
  6. ema100 - 1.27935E-5
  7. price_ema9_diff - -0.00215613
  8. ema9_ema21_diff - 0.00678665
  9. ema21_ema50_diff - 0.0129668
  10. price_ema100_diff - 0.0294232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547602
  14. kc_percentage - 0.589892
  15. kc_width_percentage - 0.0449474
  16. volume_ema_diff - -0.326592
  17. ¸
  18. 15m
  19. ema9 - 1.32452E-5
  20. ema21 - 1.32401E-5
  21. ema50 - 1.31798E-5
  22. ema100 - 1.31376E-5
  23. price_ema9_diff - -0.00567978
  24. ema9_ema21_diff - 0.000385805
  25. ema21_ema50_diff - 0.00457573
  26. price_ema100_diff - 0.0024661
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.440153
  30. kc_percentage - 0.228877
  31. kc_width_percentage - 0.0202351
  32. volume_ema_diff - -0.295133
  33. ¸
  34. 5m
  35. ema9 - 1.32077E-5
  36. ema21 - 1.32478E-5
  37. ema50 - 1.32522E-5
  38. ema100 - 1.32047E-5
  39. price_ema9_diff - -0.00285539
  40. ema9_ema21_diff - -0.00302607
  41. ema21_ema50_diff - -0.000338234
  42. price_ema100_diff - -0.00263347
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.365497
  46. kc_percentage - -0.00759616
  47. kc_width_percentage - 0.0113455
  48. volume_ema_diff - 0.0655581
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.000321531
  54. 5m_price: 109570
  55. 5m_correlation_with_coin: 0.715601
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0203879
  63. 1H_price: 109570
  64. ¸

Long Trade on SHIB

The 10 Jun 2025 at 21:24:29

With 141088942.3365 SHIB at 1.317E-5$ per unit.

Position size of 1858.1414 $

Take profit at 1.326E-5 (0.68 %) and Stop Loss at 1.311E-5 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 21:23:07 0.9279 33.33 3
JUP 2025-06-10 21:26:33 0.9324 50 1
LTC 2025-06-10 21:23:07 0.911 -100 1
POPCAT 2025-06-10 21:16:44 0.9084 -100 1
CAKE 2025-06-10 21:29:01 0.8794 -56.67 3
W 2025-06-10 21:30:41 0.879 -100 2
1000BONK 2025-06-10 21:06:19 0.8764 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:24:29
10 Jun 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.317E-5 1.311E-5 1.326E-5 1.5 1.325E-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 1.317E-5
  • Stop Loss: 1.311E-5
  • Take Profit: 1.326E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.311E-5 - 1.317E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.317E-5 - 1.326E-5 = -9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-8 / -5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1858.1414 100 141088942.3365 18.58
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 1.317E-5 = -1756

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.311E-5

Avec un position size USD de -1756$

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 -9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1756
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.7 $
SL % Target SL $ Target
0.46 % 8.47 $
PNL PNL %
-8.47 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.317E-5
            [stop_loss] => 1.3104E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.317E-5
            [stop_loss] => 1.3098E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.317E-5
            [stop_loss] => 1.3092E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.326E-5
            [entry_price] => 1.317E-5
            [stop_loss] => 1.308E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001325
            [low] => 0.00001310
            [mfe_pct] => 0.61
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:24:29-04:00
            [end_at] => 2025-06-10T23:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.37
            [high] => 0.00001354
            [low] => 0.00001310
            [mfe_pct] => 2.81
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:24:29-04:00
            [end_at] => 2025-06-11T03:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001339
            [high_after] => 0.00001354
            [low_before] => 0.00001316
            [low_after] => 0.00001310
            [is_new_high] => 1
            [is_new_low] => 
        )

)