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Trade

buy - SHIB

Status
loss
2025-06-11 14:01:00
4 minutes
PNL
-0.53
Entry: 1.333E-5
Last: 0.00001326

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8917
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.877523346E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.33642E-5
  4. ema21 - 1.32954E-5
  5. ema50 - 1.31344E-5
  6. ema100 - 1.29811E-5
  7. price_ema9_diff - -0.00256049
  8. ema9_ema21_diff - 0.00517
  9. ema21_ema50_diff - 0.0122599
  10. price_ema100_diff - 0.0268736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528939
  14. kc_percentage - 0.542868
  15. kc_width_percentage - 0.049922
  16. volume_ema_diff - -0.130806
    17. ¸
  17. 15m
  18. ema9 - 1.34141E-5
  19. ema21 - 1.34143E-5
  20. ema50 - 1.33559E-5
  21. ema100 - 1.3275E-5
  22. price_ema9_diff - -0.00627173
  23. ema9_ema21_diff - -1.70185E-5
  24. ema21_ema50_diff - 0.00437031
  25. price_ema100_diff - 0.00414087
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44049
  29. kc_percentage - 0.254381
  30. kc_width_percentage - 0.0263346
  31. volume_ema_diff - -0.322864
    32. ¸
  32. 5m
  33. ema9 - 1.33781E-5
  34. ema21 - 1.34272E-5
  35. ema50 - 1.34322E-5
  36. ema100 - 1.33814E-5
  37. price_ema9_diff - -0.0036004
  38. ema9_ema21_diff - -0.00365338
  39. ema21_ema50_diff - -0.000373302
  40. price_ema100_diff - -0.00384844
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342208
  44. kc_percentage - -0.00810707
  45. kc_width_percentage - 0.0140052
  46. volume_ema_diff - 0.0108836
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109480
  50. 5m_price_ema100_diff: -0.00496166
  51. 5m_price: 108937
  52. 5m_correlation_with_coin: 0.835891
  53. btc_indicators
  54. 15m_ema100: 109425
  55. 15m_price_ema100_diff: -0.00446004
  56. 15m_price: 108937
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00772782
  60. 1H_price: 108937
    61. ¸

Long Trade on SHIB

The 11 Jun 2025 at 14:01:00

With 109345111.3403 SHIB at 1.333E-5$ per unit.

Position size of 1457.5703 $

Take profit at 1.344E-5 (0.83 %) and Stop Loss at 1.326E-5 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-11 13:58:15 0.9319 -100 2
TRUMP 2025-06-11 13:51:35 0.9122 -100 2
APT 2025-06-11 14:01:31 0.9109 -100 1
TIA 2025-06-11 13:57:53 0.8835 -100 2
NEAR 2025-06-11 13:55:46 0.8795 -100 2
XLM 2025-05-23 01:18:06 0.8777 -100 2
PEPE 2025-06-11 13:52:02 0.8714 -100 1
TRX 2025-07-12 01:14:22 0.8712 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:01:00		 11 Jun 2025
14:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.333E-5 1.326E-5 1.344E-5 1.57 1.276E-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 1.333E-5
  • Stop Loss: 1.326E-5
  • Take Profit: 1.344E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326E-5 - 1.333E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.333E-5 - 1.344E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1457.5703 100 109345111.3403 14.58
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.333E-5 = -1523.43

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.326E-5

Avec un position size USD de -1523.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1523.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.03 $
SL % Target SL $ Target
0.53 % 7.65 $
PNL PNL %
-7.65 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.333E-5
            [stop_loss] => 1.3253E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.333E-5
            [stop_loss] => 1.3246E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.333E-5
            [stop_loss] => 1.3239E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.333E-5
            [stop_loss] => 1.3225E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.05
            [high] => 0.00001328
            [low] => 0.00001310
            [mfe_pct] => -0.38
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:01:00-04:00
            [end_at] => 2025-06-11T16:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.05
            [high] => 0.00001328
            [low] => 0.00001284
            [mfe_pct] => -0.38
            [mae_pct] => 3.68
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:01:00-04:00
            [end_at] => 2025-06-11T20:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001362
            [high_after] => 0.00001328
            [low_before] => 0.00001323
            [low_after] => 0.00001284
            [is_new_high] => 
            [is_new_low] => 
        )

)