Trade

buy - SHIB

Status
loss
2025-06-11 05:47:34
7 minutes
PNL
-0.45
Entry: 1.321E-5
Last: 0.00001315

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.14979511E-8
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.32656E-5
  4. ema21 - 1.31958E-5
  5. ema50 - 1.30373E-5
  6. ema100 - 1.29143E-5
  7. price_ema9_diff - -0.00419657
  8. ema9_ema21_diff - 0.00528954
  9. ema21_ema50_diff - 0.0121599
  10. price_ema100_diff - 0.0228967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525023
  14. kc_percentage - 0.513623
  15. kc_width_percentage - 0.0434719
  16. volume_ema_diff - -0.142546
  17. ¸
  18. 15m
  19. ema9 - 1.32963E-5
  20. ema21 - 1.33006E-5
  21. ema50 - 1.32584E-5
  22. ema100 - 1.3189E-5
  23. price_ema9_diff - -0.00649522
  24. ema9_ema21_diff - -0.000325919
  25. ema21_ema50_diff - 0.00318561
  26. price_ema100_diff - 0.00158961
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.395861
  30. kc_percentage - 0.154972
  31. kc_width_percentage - 0.0201302
  32. volume_ema_diff - -0.113274
  33. ¸
  34. 5m
  35. ema9 - 1.3268E-5
  36. ema21 - 1.33108E-5
  37. ema50 - 1.33143E-5
  38. ema100 - 1.32801E-5
  39. price_ema9_diff - -0.00437309
  40. ema9_ema21_diff - -0.00321408
  41. ema21_ema50_diff - -0.000269164
  42. price_ema100_diff - -0.00528438
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.306736
  46. kc_percentage - -0.12829
  47. kc_width_percentage - 0.011922
  48. volume_ema_diff - -0.151706
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.0026578
  54. 5m_price: 109221
  55. 5m_correlation_with_coin: 0.674984
  56. btc_indicators
  57. 15m_ema100: 109447
  58. 15m_price_ema100_diff: -0.00206554
  59. 15m_price: 109221
  60. btc_indicators
  61. 1H_ema100: 107804
  62. 1H_price_ema100_diff: 0.0131404
  63. 1H_price: 109221
  64. ¸

Long Trade on SHIB

The 11 Jun 2025 at 05:47:34

With 128500000 SHIB at 1.321E-5$ per unit.

Position size of 1698 $

Take profit at 1.33E-5 (0.68 %) and Stop Loss at 1.315E-5 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 05:54:11 0.9133 -100 4
ONDO 2025-06-11 05:49:15 0.9308 30 1
SUI 2025-06-11 05:48:25 0.9084 -100 1
BANANA 2025-05-28 23:45:48 0.8998 30 1
ADA 2025-06-11 05:44:47 0.876 -100 2
CETUS 2025-04-23 11:24:25 0.8818 70 1
DOGE 2025-06-11 05:59:49 0.8707 30 1
LDO 2025-06-07 21:08:17 0.8703 40 1
ENA 2025-04-24 22:54:07 0.8652 100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:47:34
11 Jun 2025
05:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.321E-5 1.315E-5 1.33E-5 1.5 1.152E-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 1.321E-5
  • Stop Loss: 1.315E-5
  • Take Profit: 1.33E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.315E-5 - 1.321E-5 = -6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.321E-5 - 1.33E-5 = -8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698 100 128500000 16.98
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 1.321E-5 = -1761.33

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.315E-5

Avec un position size USD de -1761.33$

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 -8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1761.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
-7.7 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.3144E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.3138E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.3132E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.312E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

)