Trade

buy - SHIB

Status
win
2025-06-28 22:09:34
30 minutes
PNL
0.35
Entry: 1.147E-5
Last: 0.00001151

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6019
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.635302542E-8
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.15051E-5
  4. ema21 - 1.14587E-5
  5. ema50 - 1.14081E-5
  6. ema100 - 1.14392E-5
  7. price_ema9_diff - -0.00305844
  8. ema9_ema21_diff - 0.00405365
  9. ema21_ema50_diff - 0.0044325
  10. price_ema100_diff - 0.00268659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531516
  14. kc_percentage - 0.525874
  15. kc_width_percentage - 0.0252281
  16. volume_ema_diff - -0.333701
  17. volume_ema1 - 194443.71030588
  18. volume_ema2 - 291826.68749565
  19. ¸
  20. 15m
  21. ema9 - 1.15206E-5
  22. ema21 - 1.15278E-5
  23. ema50 - 1.14945E-5
  24. ema100 - 1.14449E-5
  25. price_ema9_diff - -0.00439347
  26. ema9_ema21_diff - -0.000624657
  27. ema21_ema50_diff - 0.00289341
  28. price_ema100_diff - 0.00218593
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38946
  32. kc_percentage - 0.0694236
  33. kc_width_percentage - 0.0118198
  34. volume_ema_diff - -0.160985
  35. volume_ema1 - 57697.931606476
  36. volume_ema2 - 68768.675040695
  37. ¸
  38. 5m
  39. ema9 - 1.14982E-5
  40. ema21 - 1.15214E-5
  41. ema50 - 1.15349E-5
  42. ema100 - 1.15285E-5
  43. price_ema9_diff - -0.00245433
  44. ema9_ema21_diff - -0.00201562
  45. ema21_ema50_diff - -0.0011667
  46. price_ema100_diff - -0.00507958
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.282616
  50. kc_percentage - -0.291923
  51. kc_width_percentage - 0.00552505
  52. volume_ema_diff - 0.129497
  53. volume_ema1 - 23891.029475959
  54. volume_ema2 - 21151.909539043
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107301
  59. 5m_price_ema100_diff: -0.00112089
  60. 5m_price: 107181
  61. 5m_correlation_with_coin: 0.51815
  62. btc_indicators
  63. 15m_ema100: 107193
  64. 15m_price_ema100_diff: -0.000114055
  65. 15m_price: 107181
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00156381
  69. 1H_price: 107181
  70. ¸

Long Trade on SHIB

The 28 Jun 2025 at 22:09:34

With 326100000 SHIB at 1.147E-5$ per unit.

Position size of 3741 $

Take profit at 1.151E-5 (0.35 %) and Stop Loss at 1.145E-5 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 22:11:30 0.9555 -13.33 3
DOT 2025-06-28 22:08:26 0.9624 30 1
VIRTUAL 2025-06-28 21:57:59 0.9558 -100 2
ZK 2025-06-28 22:02:50 0.9575 -56.67 3
NEAR 2025-06-28 22:09:53 0.9566 -100 1
WLD 2025-06-28 22:06:02 0.9487 35 2
TURBO 2025-06-28 22:12:00 0.9451 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:09:34
28 Jun 2025
22:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147E-5 1.145E-5 1.151E-5 2 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 1.147E-5
  • Stop Loss: 1.145E-5
  • Take Profit: 1.151E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.145E-5 - 1.147E-5 = -2.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147E-5 - 1.151E-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
3741 100 326100000 37.41
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 1.147E-5 = -4588

Donc, tu peux acheter -400000000 avec un stoploss a 1.145E-5

Avec un position size USD de -4588$

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 -4588
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 13 $
SL % Target SL $ Target
0.17 % 6.5 $
PNL PNL %
13 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.151E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.152E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.153E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.154E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.155E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.156E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.157E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.158E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)