Trade

buy - SHIB

Status
loss
2025-06-11 05:43:16
6 minutes
PNL
-0.45
Entry: 1.322E-5
Last: 0.00001316

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0117
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.238259641E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.32676E-5
  4. ema21 - 1.31967E-5
  5. ema50 - 1.30377E-5
  6. ema100 - 1.29145E-5
  7. price_ema9_diff - -0.00359297
  8. ema9_ema21_diff - 0.00537184
  9. ema21_ema50_diff - 0.0121992
  10. price_ema100_diff - 0.0236554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52976
  14. kc_percentage - 0.529584
  15. kc_width_percentage - 0.0431364
  16. volume_ema_diff - -0.152913
  17. ¸
  18. 15m
  19. ema9 - 1.33279E-5
  20. ema21 - 1.33143E-5
  21. ema50 - 1.32616E-5
  22. ema100 - 1.3184E-5
  23. price_ema9_diff - -0.00809979
  24. ema9_ema21_diff - 0.00102474
  25. ema21_ema50_diff - 0.00397173
  26. price_ema100_diff - 0.0027246
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.455711
  30. kc_percentage - 0.133134
  31. kc_width_percentage - 0.0198285
  32. volume_ema_diff - 0.205824
  33. ¸
  34. 5m
  35. ema9 - 1.32825E-5
  36. ema21 - 1.33208E-5
  37. ema50 - 1.3319E-5
  38. ema100 - 1.32843E-5
  39. price_ema9_diff - -0.00470752
  40. ema9_ema21_diff - -0.00287957
  41. ema21_ema50_diff - 0.000139384
  42. price_ema100_diff - -0.00484453
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.317279
  46. kc_percentage - -0.114678
  47. kc_width_percentage - 0.0122281
  48. volume_ema_diff - 0.00815277
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109530
  53. 5m_price_ema100_diff: -0.00262874
  54. 5m_price: 109242
  55. 5m_correlation_with_coin: 0.676311
  56. btc_indicators
  57. 15m_ema100: 109442
  58. 15m_price_ema100_diff: -0.000845168
  59. 15m_price: 109350
  60. btc_indicators
  61. 1H_ema100: 107804
  62. 1H_price_ema100_diff: 0.0133331
  63. 1H_price: 109242
  64. ¸

Long Trade on SHIB

The 11 Jun 2025 at 05:43:16

With 125800000 SHIB at 1.322E-5$ per unit.

Position size of 1664 $

Take profit at 1.332E-5 (0.76 %) and Stop Loss at 1.316E-5 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 05:54:11 0.9 -100 4
BANANA 2025-05-28 23:45:48 0.9073 30 1
ONDO 2025-06-11 05:49:15 0.9023 30 1
CETUS 2025-04-23 11:24:25 0.8846 70 1
SUI 2025-06-11 05:48:25 0.884 -100 1
ADA 2025-06-11 05:42:39 0.8837 -100 1
INJ 2025-06-07 20:45:08 0.8761 30 1
LDO 2025-06-07 21:04:46 0.8737 40 2
ENA 2025-04-24 22:44:08 0.8667 -60 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:43:16
11 Jun 2025
05:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.322E-5 1.316E-5 1.332E-5 1.7 1.15E-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 1.322E-5
  • Stop Loss: 1.316E-5
  • Take Profit: 1.332E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.316E-5 - 1.322E-5 = -6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.322E-5 - 1.332E-5 = -9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-8 / -6.0000000000001E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1664 100 125800000 16.64
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 -6.0000000000001E-8

Taille de position = 8 / -6.0000000000001E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.322E-5 = -1762.67

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.316E-5

Avec un position size USD de -1762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -6.0000000000001E-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 -9.9999999999999E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1762.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.3154E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.3148E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.3142E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.313E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)