Trade

buy - SHIB

Status
loss
2025-06-24 03:59:38
15 minutes
PNL
-0.51
Entry: 1.167E-5
Last: 0.00001161

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.73
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.044919619E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.16229E-5
  4. ema21 - 1.13803E-5
  5. ema50 - 1.11401E-5
  6. ema100 - 1.11246E-5
  7. price_ema9_diff - 0.00404836
  8. ema9_ema21_diff - 0.021321
  9. ema21_ema50_diff - 0.0215538
  10. price_ema100_diff - 0.0490191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659307
  14. kc_percentage - 0.95963
  15. kc_width_percentage - 0.0508863
  16. volume_ema_diff - -0.152167
  17. volume_ema1 - 545498.82296523
  18. volume_ema2 - 643404.0362826
  19. ¸
  20. 15m
  21. ema9 - 1.17698E-5
  22. ema21 - 1.17135E-5
  23. ema50 - 1.15489E-5
  24. ema100 - 1.13384E-5
  25. price_ema9_diff - -0.00848427
  26. ema9_ema21_diff - 0.00480571
  27. ema21_ema50_diff - 0.0142545
  28. price_ema100_diff - 0.0292444
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550278
  32. kc_percentage - 0.298134
  33. kc_width_percentage - 0.0207682
  34. volume_ema_diff - -0.0609502
  35. volume_ema1 - 125547.38003875
  36. volume_ema2 - 133696.20007669
  37. ¸
  38. 5m
  39. ema9 - 1.17403E-5
  40. ema21 - 1.17696E-5
  41. ema50 - 1.17371E-5
  42. ema100 - 1.16881E-5
  43. price_ema9_diff - -0.00599334
  44. ema9_ema21_diff - -0.00248437
  45. ema21_ema50_diff - 0.00276605
  46. price_ema100_diff - -0.00155383
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.316996
  50. kc_percentage - -0.0831454
  51. kc_width_percentage - 0.014611
  52. volume_ema_diff - 0.134847
  53. volume_ema1 - 50941.445891802
  54. volume_ema2 - 44888.376065891
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105196
  59. 5m_price_ema100_diff: -0.00281946
  60. 5m_price: 104899
  61. 5m_correlation_with_coin: 0.693148
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102952
  68. 1H_price_ema100_diff: 0.0189154
  69. 1H_price: 104899
  70. ¸

Long Trade on SHIB

The 24 Jun 2025 at 03:59:38

With 131900000 SHIB at 1.167E-5$ per unit.

Position size of 1539 $

Take profit at 1.176E-5 (0.77 %) and Stop Loss at 1.161E-5 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-24 03:57:18 0.9954 -100 1
PEPE 2025-06-24 03:57:32 0.994 -30 2
DOGE 2025-06-24 03:58:11 0.9922 40 1
1000BONK 2025-06-24 04:03:54 0.992 -100 1
POL 2025-06-24 03:56:34 0.9919 -100 1
AVAX 2025-06-24 03:59:22 0.9914 -100 1
MEW 2025-06-24 03:55:40 0.9914 -100 1
DOT 2025-06-24 03:57:54 0.991 -100 1
FLOKI 2025-06-24 04:02:28 0.9906 -100 1
WLD 2025-06-24 03:58:19 0.9888 -30 2
ORDI 2025-06-24 04:03:38 0.9887 -100 1
LINK 2025-06-24 04:08:15 0.9883 -60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:59:38
24 Jun 2025
04:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.167E-5 1.161E-5 1.176E-5 1.5 1.139E-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 1.167E-5
  • Stop Loss: 1.161E-5
  • Take Profit: 1.176E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.161E-5 - 1.167E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.167E-5 - 1.176E-5 = -8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1539 100 131900000 15.39
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 -5.9999999999999E-8

Taille de position = 8 / -5.9999999999999E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.167E-5 = -1556

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.161E-5

Avec un position size USD de -1556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5141 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.1604E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.1598E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.1592E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)