Trade

buy - SHIB

Status
win
2025-06-28 23:46:46
23 minutes
PNL
0.26
Entry: 1.147E-5
Last: 0.00001150

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3576
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.13966684E-8
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.15061E-5
  4. ema21 - 1.14638E-5
  5. ema50 - 1.1413E-5
  6. ema100 - 1.14449E-5
  7. price_ema9_diff - -0.00314183
  8. ema9_ema21_diff - 0.00368582
  9. ema21_ema50_diff - 0.00445694
  10. price_ema100_diff - 0.00219258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524869
  14. kc_percentage - 0.508347
  15. kc_width_percentage - 0.0257393
  16. volume_ema_diff - -0.331764
  17. volume_ema1 - 192706.16060046
  18. volume_ema2 - 288380.61204948
  19. ¸
  20. 15m
  21. ema9 - 1.14992E-5
  22. ema21 - 1.1513E-5
  23. ema50 - 1.14959E-5
  24. ema100 - 1.14552E-5
  25. price_ema9_diff - -0.00254765
  26. ema9_ema21_diff - -0.00119142
  27. ema21_ema50_diff - 0.00148446
  28. price_ema100_diff - 0.00128646
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403164
  32. kc_percentage - 0.110265
  33. kc_width_percentage - 0.00955402
  34. volume_ema_diff - -0.494165
  35. volume_ema1 - 29893.997196038
  36. volume_ema2 - 59098.383914332
  37. ¸
  38. 5m
  39. ema9 - 1.14899E-5
  40. ema21 - 1.14994E-5
  41. ema50 - 1.15147E-5
  42. ema100 - 1.15243E-5
  43. price_ema9_diff - -0.00173223
  44. ema9_ema21_diff - -0.000826077
  45. ema21_ema50_diff - -0.00132918
  46. price_ema100_diff - -0.00471699
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336678
  50. kc_percentage - -0.161331
  51. kc_width_percentage - 0.00378885
  52. volume_ema_diff - -0.0423233
  53. volume_ema1 - 14633.377788055
  54. volume_ema2 - 15280.082661046
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107253
  59. 5m_price_ema100_diff: -0.000959988
  60. 5m_price: 107150
  61. 5m_correlation_with_coin: 0.534042
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.000689328
  65. 15m_price: 107150
  66. btc_indicators
  67. 1H_ema100: 107060
  68. 1H_price_ema100_diff: 0.000835725
  69. 1H_price: 107150
  70. ¸

Long Trade on SHIB

The 28 Jun 2025 at 23:46:46

With 468000000 SHIB at 1.147E-5$ per unit.

Position size of 5368 $

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: 1 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 23:49:28 0.9675 70 1
DOT 2025-06-28 23:49:55 0.9611 -80 2
FLOKI 2025-06-28 23:55:27 0.9577 40 1
NEAR 2025-06-28 23:41:57 0.9455 -100 2
AIXBT 2025-06-28 23:58:41 0.9515 40 1
GRIFFAIN 2025-06-28 23:55:08 0.9422 30 2
FET 2025-06-28 23:55:02 0.9336 30 1
JUP 2025-06-28 23:48:30 0.928 40 1
LINK 2025-06-28 23:45:39 0.9243 -100 1
SPX 2025-06-28 10:02:53 0.9232 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:46:46
29 Jun 2025
00:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147E-5 1.145E-5 1.15E-5 1.5 1.243E-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
5368 100 468000000 53.68
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 % 14 $
SL % Target SL $ Target
0.17 % 9.4 $
PNL PNL %
14 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0872 % 50 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.151E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.152E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:15:00
            [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
        )

    [6] => Array
        (
            [take_profit] => 1.159E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.16E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.161E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)