Trade

buy - SHIB

Status
loss
2025-06-28 21:48:39
11 minutes
PNL
-0.26
Entry: 1.15E-5
Last: 0.00001147

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.355
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.72
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.765494077E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.15159E-5
  4. ema21 - 1.14585E-5
  5. ema50 - 1.14048E-5
  6. ema100 - 1.14305E-5
  7. price_ema9_diff - -0.00138807
  8. ema9_ema21_diff - 0.00501536
  9. ema21_ema50_diff - 0.00470144
  10. price_ema100_diff - 0.00607487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562652
  14. kc_percentage - 0.622707
  15. kc_width_percentage - 0.0264509
  16. volume_ema_diff - -0.16257
  17. volume_ema1 - 250297.99867823
  18. volume_ema2 - 298888.27733882
  19. ¸
  20. 15m
  21. ema9 - 1.15352E-5
  22. ema21 - 1.15345E-5
  23. ema50 - 1.14961E-5
  24. ema100 - 1.1446E-5
  25. price_ema9_diff - -0.00305752
  26. ema9_ema21_diff - 6.6011E-5
  27. ema21_ema50_diff - 0.0033372
  28. price_ema100_diff - 0.00471295
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439647
  32. kc_percentage - 0.233897
  33. kc_width_percentage - 0.0115916
  34. volume_ema_diff - -0.330061
  35. volume_ema1 - 45179.330629125
  36. volume_ema2 - 67438.008277334
  37. ¸
  38. 5m
  39. ema9 - 1.15276E-5
  40. ema21 - 1.15411E-5
  41. ema50 - 1.15426E-5
  42. ema100 - 1.15197E-5
  43. price_ema9_diff - -0.00239837
  44. ema9_ema21_diff - -0.00116646
  45. ema21_ema50_diff - -0.000134587
  46. price_ema100_diff - -0.00171636
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34796
  50. kc_percentage - -0.0768227
  51. kc_width_percentage - 0.00609883
  52. volume_ema_diff - 0.042533
  53. volume_ema1 - 21917.257212594
  54. volume_ema2 - 21023.081489655
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107291
  59. 5m_price_ema100_diff: 5.52756E-5
  60. 5m_price: 107297
  61. 5m_correlation_with_coin: 0.547573
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000873592
  65. 15m_price: 107297
  66. btc_indicators
  67. 1H_ema100: 107003
  68. 1H_price_ema100_diff: 0.00274979
  69. 1H_price: 107297
  70. ¸

Long Trade on SHIB

The 28 Jun 2025 at 21:48:39

With 302100000 SHIB at 1.15E-5$ per unit.

Position size of 3474 $

Take profit at 1.154E-5 (0.35 %) and Stop Loss at 1.147E-5 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-28 21:47:37 0.9562 -100 2
ZK 2025-06-28 21:57:10 0.951 -100 2
FLOKI 2025-06-28 21:59:12 0.9583 -100 1
NEAR 2025-06-28 21:48:59 0.9568 -100 1
WLD 2025-06-28 21:55:10 0.9451 40 2
INJ 2025-06-28 21:49:55 0.9435 -100 1
AAVE 2025-06-28 21:48:18 0.9429 -100 1
ZRO 2025-06-24 00:17:39 0.9398 30 1
WCT 2025-06-24 00:20:19 0.9395 30 1
TRX 2025-06-07 21:48:19 0.9384 90 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:48:39
28 Jun 2025
22:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.15E-5 1.147E-5 1.154E-5 1.3 1.138E-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 1.15E-5
  • Stop Loss: 1.147E-5
  • Take Profit: 1.154E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.147E-5 - 1.15E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.15E-5 - 1.154E-5 = -4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-8 / -3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3474 100 302100000 34.74
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 1.15E-5 = -3066.67

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.147E-5

Avec un position size USD de -3066.67$

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 -4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3066.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.26 % 9.1 $
PNL PNL %
-9.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.1467E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.1464E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.1461E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.1455E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

)