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Trade

buy - SHIB

Status
loss
2025-06-11 13:49:59
10 minutes
PNL
-0.60
Entry: 1.335E-5
Last: 0.00001327

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7756
Prediction 1 Accuracy
Weak Trade
0.89
Prediction 2 Accuracy
0 0.84
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.1908696E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.33807E-5
  4. ema21 - 1.32956E-5
  5. ema50 - 1.31286E-5
  6. ema100 - 1.2979E-5
  7. price_ema9_diff - -0.00229985
  8. ema9_ema21_diff - 0.00640099
  9. ema21_ema50_diff - 0.0127246
  10. price_ema100_diff - 0.0285817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537054
  14. kc_percentage - 0.566414
  15. kc_width_percentage - 0.053821
  16. volume_ema_diff - 0.15342
    17. ¸
  17. 15m
  18. ema9 - 1.34431E-5
  19. ema21 - 1.34264E-5
  20. ema50 - 1.33595E-5
  21. ema100 - 1.32816E-5
  22. price_ema9_diff - -0.00693008
  23. ema9_ema21_diff - 0.0012459
  24. ema21_ema50_diff - 0.00500495
  25. price_ema100_diff - 0.00514889
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449162
  29. kc_percentage - 0.285699
  30. kc_width_percentage - 0.0276521
  31. volume_ema_diff - -0.362299
    32. ¸
  32. 5m
  33. ema9 - 1.34278E-5
  34. ema21 - 1.34606E-5
  35. ema50 - 1.3447E-5
  36. ema100 - 1.33947E-5
  37. price_ema9_diff - -0.00579585
  38. ema9_ema21_diff - -0.00243542
  39. ema21_ema50_diff - 0.0010049
  40. price_ema100_diff - -0.00333902
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339977
  44. kc_percentage - -0.0396417
  45. kc_width_percentage - 0.0151794
  46. volume_ema_diff - 0.0275697
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109529
  50. 5m_price_ema100_diff: -0.00416835
  51. 5m_price: 109073
  52. 5m_correlation_with_coin: 0.835377
  53. btc_indicators
  54. 15m_ema100: 109449
  55. 15m_price_ema100_diff: -0.00343834
  56. 15m_price: 109073
  57. btc_indicators
  58. 1H_ema100: 108068
  59. 1H_price_ema100_diff: 0.00929788
  60. 1H_price: 109073
    61. ¸

Long Trade on SHIB

The 11 Jun 2025 at 13:49:59

With 102700000 SHIB at 1.335E-5$ per unit.

Position size of 1372 $

Take profit at 1.347E-5 (0.9 %) and Stop Loss at 1.327E-5 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-11 13:51:35 0.9357 -100 2
LINK 2025-06-11 13:48:55 0.9267 -100 1
FIL 2025-06-11 13:49:41 0.9252 -100 1
ONDO 2025-06-11 13:53:09 0.9179 -100 1
ONDO 2025-06-28 17:06:14 0.8702 40 1
APT 2025-06-11 13:50:38 0.891 -100 1
XLM 2025-05-23 00:56:28 0.8801 -100 2
NEAR 2025-06-11 13:44:38 0.8745 -100 1
TIA 2025-06-11 13:52:46 0.872 -100 1
HYPE 2025-06-11 13:18:56 0.8708 30 1
PEPE 2025-06-11 13:52:02 0.8698 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:49:59		 11 Jun 2025
14:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.335E-5 1.327E-5 1.347E-5 1.5 1.168E-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 1.335E-5
  • Stop Loss: 1.327E-5
  • Take Profit: 1.347E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.327E-5 - 1.335E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.335E-5 - 1.347E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372 100 102700000 13.72
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.335E-5 = -1335

Donc, tu peux acheter -100000000 avec un stoploss a 1.327E-5

Avec un position size USD de -1335$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1335
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.347E-5
            [entry_price] => 1.335E-5
            [stop_loss] => 1.3262E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.347E-5
            [entry_price] => 1.335E-5
            [stop_loss] => 1.3254E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.347E-5
            [entry_price] => 1.335E-5
            [stop_loss] => 1.3246E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.347E-5
            [entry_price] => 1.335E-5
            [stop_loss] => 1.323E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)