Trade

buy - SHIB

Status
win
2025-06-16 07:29:16
15 minutes
PNL
0.41
Entry: 1.211E-5
Last: 0.00001216

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.071226487E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.21393E-5
  4. ema21 - 1.20927E-5
  5. ema50 - 1.20723E-5
  6. ema100 - 1.21545E-5
  7. price_ema9_diff - -0.00241464
  8. ema9_ema21_diff - 0.00385201
  9. ema21_ema50_diff - 0.00168621
  10. price_ema100_diff - -0.00366187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527855
  14. kc_percentage - 0.543809
  15. kc_width_percentage - 0.0274431
  16. volume_ema_diff - -0.0782526
  17. ¸
  18. 15m
  19. ema9 - 1.217E-5
  20. ema21 - 1.21708E-5
  21. ema50 - 1.21257E-5
  22. ema100 - 1.20678E-5
  23. price_ema9_diff - -0.0049375
  24. ema9_ema21_diff - -6.60319E-5
  25. ema21_ema50_diff - 0.00372009
  26. price_ema100_diff - 0.00349055
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.445934
  30. kc_percentage - 0.0168505
  31. kc_width_percentage - 0.0105735
  32. volume_ema_diff - 0.560678
  33. ¸
  34. 5m
  35. ema9 - 1.21408E-5
  36. ema21 - 1.21613E-5
  37. ema50 - 1.21738E-5
  38. ema100 - 1.21656E-5
  39. price_ema9_diff - -0.00254374
  40. ema9_ema21_diff - -0.00167964
  41. ema21_ema50_diff - -0.00103246
  42. price_ema100_diff - -0.00457459
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.277707
  46. kc_percentage - -0.0848441
  47. kc_width_percentage - 0.0070861
  48. volume_ema_diff - 0.594959
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106641
  53. 5m_price_ema100_diff: 8.76882E-5
  54. 5m_price: 106651
  55. 5m_correlation_with_coin: 0.603918
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00752731
  63. 1H_price: 106651
  64. ¸

Long Trade on SHIB

The 16 Jun 2025 at 07:29:16

With 257496385.2002 SHIB at 1.211E-5$ per unit.

Position size of 3118.2812 $

Take profit at 1.216E-5 (0.41 %) and Stop Loss at 1.208E-5 (0.25 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 31.36 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-16 07:22:44 0.9804 10 2
PEPE 2025-06-16 07:29:55 0.9866 50 1
BNB 2025-06-16 07:28:35 0.9846 40 1
LTC 2025-06-16 07:27:28 0.9839 60 1
1000BONK 2025-06-16 07:24:57 0.9746 -5 2
DOT 2025-06-16 07:28:08 0.9793 60 1
LINK 2025-06-16 07:27:53 0.9769 60 1
AVAX 2025-06-16 07:31:35 0.9741 50 2
ONDO 2025-06-16 07:20:47 0.9729 -70 1
WLD 2025-06-16 07:30:28 0.9662 40 1
ETH 2025-06-16 07:27:11 0.965 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:29:16
16 Jun 2025
07:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.211E-5 1.208E-5 1.216E-5 1.67 1.278E-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 1.211E-5
  • Stop Loss: 1.208E-5
  • Take Profit: 1.216E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.208E-5 - 1.211E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.211E-5 - 1.216E-5 = -5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3118.2812 100 257496385.2002 31.18
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.211E-5 = -3229.33

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.208E-5

Avec un position size USD de -3229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3229.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 12.87 $
SL % Target SL $ Target
0.25 % 7.72 $
PNL PNL %
12.87 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.217E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2185E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.22E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2215E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.223E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2245E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.226E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001218
            [low] => 0.00001210
            [mfe_pct] => 0.58
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:29:16-04:00
            [end_at] => 2025-06-16T09:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.15
            [high] => 0.00001226
            [low] => 0.00001209
            [mfe_pct] => 1.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:29:16-04:00
            [end_at] => 2025-06-16T13:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001224
            [high_after] => 0.00001226
            [low_before] => 0.00001210
            [low_after] => 0.00001209
            [is_new_high] => 1
            [is_new_low] => 
        )

)