Trade

buy - SHIB

Status
loss
2025-06-20 10:27:35
12 minutes
PNL
-0.43
Entry: 1.165E-5
Last: 0.00001160

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5545
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.083257792E-8
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.16951E-5
  4. ema21 - 1.16431E-5
  5. ema50 - 1.16337E-5
  6. ema100 - 1.17172E-5
  7. price_ema9_diff - -0.00386094
  8. ema9_ema21_diff - 0.00446628
  9. ema21_ema50_diff - 0.00081102
  10. price_ema100_diff - -0.00573724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515819
  14. kc_percentage - 0.511355
  15. kc_width_percentage - 0.0312512
  16. volume_ema_diff - 0.420652
  17. volume_ema1 - 498599.1676062
  18. volume_ema2 - 350964.84728646
  19. ¸
  20. 15m
  21. ema9 - 1.1756E-5
  22. ema21 - 1.1741E-5
  23. ema50 - 1.16801E-5
  24. ema100 - 1.16242E-5
  25. price_ema9_diff - -0.00902313
  26. ema9_ema21_diff - 0.00127596
  27. ema21_ema50_diff - 0.0052153
  28. price_ema100_diff - 0.00221388
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527126
  32. kc_percentage - -0.103241
  33. kc_width_percentage - 0.0132794
  34. volume_ema_diff - 0.252863
  35. volume_ema1 - 143305.19110743
  36. volume_ema2 - 114382.08600329
  37. ¸
  38. 5m
  39. ema9 - 1.17152E-5
  40. ema21 - 1.17451E-5
  41. ema50 - 1.17474E-5
  42. ema100 - 1.17121E-5
  43. price_ema9_diff - -0.00556629
  44. ema9_ema21_diff - -0.00254534
  45. ema21_ema50_diff - -0.000200705
  46. price_ema100_diff - -0.00530658
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303321
  50. kc_percentage - -0.195391
  51. kc_width_percentage - 0.0115781
  52. volume_ema_diff - 0.0194594
  53. volume_ema1 - 52734.245590262
  54. volume_ema2 - 51727.652047718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105620
  59. 5m_price_ema100_diff: -0.0050029
  60. 5m_price: 105092
  61. 5m_correlation_with_coin: 0.82822
  62. btc_indicators
  63. 15m_ema100: 105079
  64. 15m_price_ema100_diff: 0.00467205
  65. 15m_price: 105570
  66. btc_indicators
  67. 1H_ema100: 105272
  68. 1H_price_ema100_diff: -0.00171234
  69. 1H_price: 105092
  70. ¸

Long Trade on SHIB

The 20 Jun 2025 at 10:27:35

With 173000000 SHIB at 1.165E-5$ per unit.

Position size of 2015 $

Take profit at 1.172E-5 (0.6 %) and Stop Loss at 1.16E-5 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 10:12:26 0.9648 -100 1
MOODENG 2025-03-26 09:54:46 0.9414 -100 1
MUBARAK 2025-06-20 10:40:42 0.9551 -100 2
TAO 2025-07-02 19:17:35 0.9595 -100 1
GOAT 2025-06-20 10:12:50 0.9515 -100 1
PNUT 2025-06-20 10:13:29 0.9512 -100 1
ENA 2025-06-20 10:18:10 0.949 -100 1
GRIFFAIN 2025-04-28 06:28:48 0.9442 30 1
COW 2025-05-29 03:14:33 0.9412 -100 2
BANK 2025-05-08 09:09:04 0.9386 40 1
ARK 2025-04-17 04:41:42 0.9382 -80 1
KAS 2025-04-25 08:51:49 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:27:35
20 Jun 2025
10:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.165E-5 1.16E-5 1.172E-5 1.4 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 1.165E-5
  • Stop Loss: 1.16E-5
  • Take Profit: 1.172E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.16E-5 - 1.165E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.165E-5 - 1.172E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2015 100 173000000 20.15
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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.165E-5 = -1864

Donc, tu peux acheter -160000000 avec un stoploss a 1.16E-5

Avec un position size USD de -1864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1864
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.43 % 8.6 $
PNL PNL %
-8.6 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4292 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1595E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.159E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1585E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1575E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

)