Trade

buy - SHIB

Status
loss
2025-06-16 18:36:56
3 minutes
PNL
-0.33
Entry: 1.218E-5
Last: 0.00001214

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.467951967E-8
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.2216E-5
  4. ema21 - 1.21746E-5
  5. ema50 - 1.21168E-5
  6. ema100 - 1.21145E-5
  7. price_ema9_diff - -0.00295412
  8. ema9_ema21_diff - 0.00340547
  9. ema21_ema50_diff - 0.00476486
  10. price_ema100_diff - 0.00539969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526794
  14. kc_percentage - 0.505889
  15. kc_width_percentage - 0.0285661
  16. volume_ema_diff - -0.0699449
  17. ¸
  18. 15m
  19. ema9 - 1.22504E-5
  20. ema21 - 1.22463E-5
  21. ema50 - 1.22133E-5
  22. ema100 - 1.21537E-5
  23. price_ema9_diff - -0.00574898
  24. ema9_ema21_diff - 0.000331404
  25. ema21_ema50_diff - 0.0026997
  26. price_ema100_diff - 0.0021571
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437069
  30. kc_percentage - 0.0800362
  31. kc_width_percentage - 0.0131558
  32. volume_ema_diff - 0.506677
  33. ¸
  34. 5m
  35. ema9 - 1.22335E-5
  36. ema21 - 1.22484E-5
  37. ema50 - 1.22499E-5
  38. ema100 - 1.22352E-5
  39. price_ema9_diff - -0.00437361
  40. ema9_ema21_diff - -0.00121974
  41. ema21_ema50_diff - -0.000124373
  42. price_ema100_diff - -0.00451713
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322356
  46. kc_percentage - -0.170308
  47. kc_width_percentage - 0.00830296
  48. volume_ema_diff - 2.40129
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108126
  53. 5m_price_ema100_diff: 0.00258957
  54. 5m_price: 108406
  55. 5m_correlation_with_coin: 0.756793
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106139
  62. 1H_price_ema100_diff: 0.0213505
  63. 1H_price: 108406
  64. ¸

Long Trade on SHIB

The 16 Jun 2025 at 18:36:56

With 216100000 SHIB at 1.218E-5$ per unit.

Position size of 2632 $

Take profit at 1.224E-5 (0.49 %) and Stop Loss at 1.214E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-16 18:39:01 0.9004 -100 1
FARTCOIN 2025-03-26 08:34:31 0.8711 40 1
AIXBT 2025-04-29 17:38:33 0.8605 -100 4
AVAX 2025-06-16 18:36:43 0.866 -100 1
1000BONK 2025-04-28 07:16:37 0.8559 -100 2
BTC 2025-06-16 18:43:59 0.8474 -100 1
MKR 2025-06-16 02:32:51 0.8447 30 1
SUI 2025-05-05 06:49:25 0.8423 80 1
GAS 2025-04-25 00:52:12 0.8416 -100 1
TURBO 2025-06-10 11:05:33 0.8407 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:36:56
16 Jun 2025
18:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.218E-5 1.214E-5 1.224E-5 1.5 1.144E-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 1.218E-5
  • Stop Loss: 1.214E-5
  • Take Profit: 1.224E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.214E-5 - 1.218E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.218E-5 - 1.224E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2632 100 216100000 26.32
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.218E-5 = -2436

Donc, tu peux acheter -200000000 avec un stoploss a 1.214E-5

Avec un position size USD de -2436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2436
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.33 % 8.6 $
PNL PNL %
-8.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.224E-5
            [entry_price] => 1.218E-5
            [stop_loss] => 1.2136E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.224E-5
            [entry_price] => 1.218E-5
            [stop_loss] => 1.2132E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.224E-5
            [entry_price] => 1.218E-5
            [stop_loss] => 1.2128E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.224E-5
            [entry_price] => 1.218E-5
            [stop_loss] => 1.212E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)