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	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.660223718E-8

Details

score: 2
1H
ema9 - 1.15159E-5
ema21 - 1.14585E-5
ema50 - 1.14048E-5
ema100 - 1.14305E-5
price_ema9_diff - -0.00138807
ema9_ema21_diff - 0.00501536
ema21_ema50_diff - 0.00470144
price_ema100_diff - 0.00607487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562652
kc_percentage - 0.621115
kc_width_percentage - 0.0267987
volume_ema_diff - -0.152899
volume_ema1 - 253508.356246
volume_ema2 - 299265.96646444
15m
ema9 - 1.15352E-5
ema21 - 1.15345E-5
ema50 - 1.14961E-5
ema100 - 1.1446E-5
price_ema9_diff - -0.00305752
ema9_ema21_diff - 6.6011E-5
ema21_ema50_diff - 0.0033372
price_ema100_diff - 0.00471295
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439647
kc_percentage - 0.233897
kc_width_percentage - 0.0115916
volume_ema_diff - -0.328771
volume_ema1 - 45273.736481295
volume_ema2 - 67449.114848178
5m
ema9 - 1.1516E-5
ema21 - 1.15331E-5
ema50 - 1.15395E-5
ema100 - 1.15228E-5
price_ema9_diff - -0.00139756
ema9_ema21_diff - -0.00147888
ema21_ema50_diff - -0.000553763
price_ema100_diff - -0.00197945
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.369343
kc_percentage - -0.000797672
kc_width_percentage - 0.00560096
volume_ema_diff - -0.393707
volume_ema1 - 12043.812110263
volume_ema2 - 19864.691457333
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000246525
5m_price: 107272
5m_correlation_with_coin: 0.541605
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.0025153
1H_price: 107272

Long Trade on SHIB

The 28 Jun 2025 at 21:57:40

With 321200000 SHIB at 1.15E-5$ per unit.

Position size of 3694 $

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	0.9615	-35	2
WLD	2025-06-28 21:55:10	0.9588	40	2
DOT	2025-06-28 21:56:35	0.9616	-100	1
VIRTUAL	2025-06-28 21:52:33	0.953	-100	3
ZK	2025-06-28 21:57:10	0.9601	-100	2
NEAR	2025-06-28 21:57:59	0.9564	-100	1
INJ	2025-06-28 21:58:55	0.9447	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	1.141E-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	100	321200000	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 %	13 $

SL % Target	SL $ Target
0.17 %	6.4 $

PNL	PNL %
-6.4 $	-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
        )

)