Trade

buy - SHIB

Status
win
2025-06-28 22:22:08
12 minutes
PNL
0.26
Entry: 1.147E-5
Last: 0.00001150

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8119
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.39
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.436945501E-8
Details
  1. score: 2.22
  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 - -0.301385
  17. volume_ema1 - 204718.8408141
  18. volume_ema2 - 293035.52637897
  19. ¸
  20. 15m
  21. ema9 - 1.1512E-5
  22. ema21 - 1.15233E-5
  23. ema50 - 1.14943E-5
  24. ema100 - 1.14483E-5
  25. price_ema9_diff - -0.00365636
  26. ema9_ema21_diff - -0.000980258
  27. ema21_ema50_diff - 0.00252737
  28. price_ema100_diff - 0.00188864
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388262
  32. kc_percentage - 0.0740404
  33. kc_width_percentage - 0.0109866
  34. volume_ema_diff - -0.35451
  35. volume_ema1 - 43495.653114108
  36. volume_ema2 - 67383.966904299
  37. ¸
  38. 5m
  39. ema9 - 1.14857E-5
  40. ema21 - 1.15094E-5
  41. ema50 - 1.15277E-5
  42. ema100 - 1.15239E-5
  43. price_ema9_diff - -0.00136942
  44. ema9_ema21_diff - -0.00205674
  45. ema21_ema50_diff - -0.00159092
  46. price_ema100_diff - -0.00468478
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309666
  50. kc_percentage - -0.215503
  51. kc_width_percentage - 0.00462403
  52. volume_ema_diff - -0.280469
  53. volume_ema1 - 14698.978475488
  54. volume_ema2 - 20428.564982786
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107283
  59. 5m_price_ema100_diff: -0.00110271
  60. 5m_price: 107165
  61. 5m_correlation_with_coin: 0.509504
  62. btc_indicators
  63. 15m_ema100: 107213
  64. 15m_price_ema100_diff: -0.000450831
  65. 15m_price: 107165
  66. btc_indicators
  67. 1H_ema100: 107013
  68. 1H_price_ema100_diff: 0.00141359
  69. 1H_price: 107165
  70. ¸

Long Trade on SHIB

The 28 Jun 2025 at 22:22:08

With 371200000 SHIB at 1.147E-5$ per unit.

Position size of 4257 $

Take profit at 1.15E-5 (0.26 %) and Stop Loss at 1.145E-5 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.79 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 22:17:40 0.9595 30 2
WLD 2025-06-28 22:18:20 0.9536 30 2
DOT 2025-06-28 22:24:31 0.9568 30 2
ZK 2025-06-28 22:18:24 0.9515 -2.5 4
NEAR 2025-06-28 22:22:29 0.9552 -100 1
INJ 2025-06-28 22:23:29 0.9438 30 1
VIRTUAL 2025-06-28 22:02:26 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:22:08
28 Jun 2025
22:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147E-5 1.145E-5 1.15E-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 1.147E-5
  • Stop Loss: 1.145E-5
  • Take Profit: 1.15E-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 - 1.15E-5 = -3.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-8 / -2.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4257 100 371200000 42.57
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 -3.0E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400000000
  • Taille de position USD -4588
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11 $
SL % Target SL $ Target
0.17 % 7.4 $
PNL PNL %
11 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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
(
)