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Trade

buy - SHIB

Status
loss
2025-06-28 21:57:40
2 minutes
PNL
-0.17
Entry: 1.15E-5
Last: 0.00001148

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.660223718E-8
Details
  1. score: 2
  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 - 0.621115
  15. kc_width_percentage - 0.0267987
  16. volume_ema_diff - -0.152899
  17. volume_ema1 - 253508.356246
  18. volume_ema2 - 299265.96646444
    19. ¸
  19. 15m
  20. ema9 - 1.15352E-5
  21. ema21 - 1.15345E-5
  22. ema50 - 1.14961E-5
  23. ema100 - 1.1446E-5
  24. price_ema9_diff - -0.00305752
  25. ema9_ema21_diff - 6.6011E-5
  26. ema21_ema50_diff - 0.0033372
  27. price_ema100_diff - 0.00471295
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439647
  31. kc_percentage - 0.233897
  32. kc_width_percentage - 0.0115916
  33. volume_ema_diff - -0.328771
  34. volume_ema1 - 45273.736481295
  35. volume_ema2 - 67449.114848178
    36. ¸
  36. 5m
  37. ema9 - 1.1516E-5
  38. ema21 - 1.15331E-5
  39. ema50 - 1.15395E-5
  40. ema100 - 1.15228E-5
  41. price_ema9_diff - -0.00139756
  42. ema9_ema21_diff - -0.00147888
  43. ema21_ema50_diff - -0.000553763
  44. price_ema100_diff - -0.00197945
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.369343
  48. kc_percentage - -0.000797672
  49. kc_width_percentage - 0.00560096
  50. volume_ema_diff - -0.393707
  51. volume_ema1 - 12043.812110263
  52. volume_ema2 - 19864.691457333
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107298
  56. 5m_price_ema100_diff: -0.000246525
  57. 5m_price: 107272
  58. 5m_correlation_with_coin: 0.541605
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000730044
  62. 15m_price: 107281
  63. btc_indicators
  64. 1H_ema100: 107002
  65. 1H_price_ema100_diff: 0.0025153
  66. 1H_price: 107272
    67. ¸

Long Trade on SHIB

The 28 Jun 2025 at 21:57:40

With 321241846.8373 SHIB at 1.15E-5$ per unit.

Position size of 3694.2812 $

Take profit at 1.154E-5 (0.35 %) and Stop Loss at 1.148E-5 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 22:05:23 0.9621 -35 2
WLD 2025-06-28 21:55:10 0.9595 40 2
VIRTUAL 2025-06-28 21:52:33 0.9535 -100 3
DOT 2025-06-28 21:56:35 0.962 -100 1
ZK 2025-06-28 21:57:10 0.9606 -100 2
NEAR 2025-06-28 21:57:59 0.9569 -100 1
INJ 2025-06-28 21:58:55 0.9451 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:57:40		 28 Jun 2025
22:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.15E-5 1.148E-5 1.154E-5 2 1.326E-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: 1.148E-5
  • Take Profit: 1.154E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.148E-5 - 1.15E-5 = -2.0E-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 / -2.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
3694.2812 100 321241846.8373 36.94
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 -2.0E-8

Taille de position = 8 / -2.0E-8 = -400000000

Taille de position USD = -400000000 x 1.15E-5 = -4600

Donc, tu peux acheter -400000000 avec un stoploss a 1.148E-5

Avec un position size USD de -4600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000000 x -2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000000 x -4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400000000
  • Taille de position USD -4600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 12.85 $
SL % Target SL $ Target
0.17 % 6.42 $
PNL PNL %
-6.42 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 150.03 % 0

📌 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] => 1.1478E-5
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.1476E-5
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.1474E-5
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.15E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001152
            [low] => 0.00001146
            [mfe_pct] => 0.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:57:40-04:00
            [end_at] => 2025-06-28T23:57:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001156
            [low] => 0.00001146
            [mfe_pct] => 0.52
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:57:40-04:00
            [end_at] => 2025-06-29T03:57:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001162
            [high_after] => 0.00001156
            [low_before] => 0.00001149
            [low_after] => 0.00001146
            [is_new_high] => 
            [is_new_low] => 
        )

)