Trade

buy - SHIB

Status

loss

2025-06-10 21:31:36

1 hour

PNL

-0.38

Entry: 1.316E-5

Last: 0.00001311

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2963

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.63

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 3.530117617E-8

Details

score: 2.02
1H
ema9 - 1.31964E-5
ema21 - 1.31085E-5
ema50 - 1.29412E-5
ema100 - 1.27933E-5
price_ema9_diff - -0.00276268
ema9_ema21_diff - 0.0067039
ema21_ema50_diff - 0.0129272
price_ema100_diff - 0.0286575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542926
kc_percentage - 0.574608
kc_width_percentage - 0.0449815
volume_ema_diff - -0.312687
15m
ema9 - 1.32281E-5
ema21 - 1.32328E-5
ema50 - 1.31781E-5
ema100 - 1.31312E-5
price_ema9_diff - -0.00515445
ema9_ema21_diff - -0.000351432
ema21_ema50_diff - 0.00415174
price_ema100_diff - 0.00218725
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.430998
kc_percentage - 0.194819
kc_width_percentage - 0.0185293
volume_ema_diff - -0.469107
5m
ema9 - 1.31908E-5
ema21 - 1.32326E-5
ema50 - 1.32453E-5
ema100 - 1.32043E-5
price_ema9_diff - -0.00233922
ema9_ema21_diff - -0.00315757
ema21_ema50_diff - -0.000961809
price_ema100_diff - -0.00335866
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36266
kc_percentage - -0.0179575
kc_width_percentage - 0.0103215
volume_ema_diff - -0.317113
btc_indicators
btc_indicators
5m_ema100: 109610
5m_price_ema100_diff: 0.000504811
5m_price: 109666
5m_correlation_with_coin: 0.716423
btc_indicators
15m_ema100: 109522
15m_price_ema100_diff: 0.00130801
15m_price: 109666
btc_indicators
1H_ema100: 107382
1H_price_ema100_diff: 0.0212638
1H_price: 109666

Long Trade on SHIB

The 10 Jun 2025 at 21:31:36

With 151100000 SHIB at 1.316E-5$ per unit.

Position size of 1988 $

Take profit at 1.324E-5 (0.61 %) and Stop Loss at 1.311E-5 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-10 21:27:51	0.9309	30	2
JUP	2025-06-10 21:26:33	0.9159	50	1
ICP	2025-06-10 21:31:04	0.8879	30	1
LTC	2025-06-10 21:31:47	0.877	-100	2
CAKE	2025-06-10 21:41:36	0.8752	-13.33	3
W	2025-06-10 21:39:24	0.8786	-35	2
FLOKI	2025-06-10 21:43:21	0.8801	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:31:36	10 Jun 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.316E-5	1.311E-5	1.324E-5	1.6	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 1.316E-5
Stop Loss: 1.311E-5
Take Profit: 1.324E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.311E-5 - 1.316E-5 = -5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.316E-5 - 1.324E-5 = -8.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.0E-8 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1988	100	151100000	19.88

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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.316E-5 = -2105.6

Donc, tu peux acheter -160000000 avec un stoploss a 1.311E-5

Avec un position size USD de -2105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160000000
Taille de position USD -2105.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.38 %	7.6 $

PNL	PNL %
-7.6 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3799 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.324E-5
            [entry_price] => 1.316E-5
            [stop_loss] => 1.3105E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.324E-5
            [entry_price] => 1.316E-5
            [stop_loss] => 1.31E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.324E-5
            [entry_price] => 1.316E-5
            [stop_loss] => 1.3095E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.324E-5
            [entry_price] => 1.316E-5
            [stop_loss] => 1.3085E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

)