Trade

buy - SHIB

Status
loss
2025-06-29 10:39:13
20 minutes
PNL
-0.26
Entry: 1.154E-5
Last: 0.00001151

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5704
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.289225001E-8
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.15734E-5
  4. ema21 - 1.15367E-5
  5. ema50 - 1.14691E-5
  6. ema100 - 1.14625E-5
  7. price_ema9_diff - -0.00288728
  8. ema9_ema21_diff - 0.00318011
  9. ema21_ema50_diff - 0.00588962
  10. price_ema100_diff - 0.00675603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528694
  14. kc_percentage - 0.499632
  15. kc_width_percentage - 0.0241708
  16. volume_ema_diff - 0.192111
  17. volume_ema1 - 329702.57151475
  18. volume_ema2 - 276570.14791107
  19. ¸
  20. 15m
  21. ema9 - 1.16045E-5
  22. ema21 - 1.16009E-5
  23. ema50 - 1.15714E-5
  24. ema100 - 1.15252E-5
  25. price_ema9_diff - -0.00556227
  26. ema9_ema21_diff - 0.000307078
  27. ema21_ema50_diff - 0.00255254
  28. price_ema100_diff - 0.00127728
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444967
  32. kc_percentage - 0.110568
  33. kc_width_percentage - 0.0137689
  34. volume_ema_diff - 0.366628
  35. volume_ema1 - 92361.44663803
  36. volume_ema2 - 67583.445013442
  37. ¸
  38. 5m
  39. ema9 - 1.15839E-5
  40. ema21 - 1.16008E-5
  41. ema50 - 1.1604E-5
  42. ema100 - 1.15905E-5
  43. price_ema9_diff - -0.00379173
  44. ema9_ema21_diff - -0.00146179
  45. ema21_ema50_diff - -0.000274247
  46. price_ema100_diff - -0.00435713
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32841
  50. kc_percentage - -0.125738
  51. kc_width_percentage - 0.0083254
  52. volume_ema_diff - 0.739089
  53. volume_ema1 - 60850.266111654
  54. volume_ema2 - 34989.719315546
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107882
  59. 5m_price_ema100_diff: -0.00117412
  60. 5m_price: 107755
  61. 5m_correlation_with_coin: 0.558849
  62. btc_indicators
  63. 15m_ema100: 107538
  64. 15m_price_ema100_diff: 0.00396953
  65. 15m_price: 107964
  66. btc_indicators
  67. 1H_ema100: 107303
  68. 1H_price_ema100_diff: 0.00421389
  69. 1H_price: 107755
  70. ¸

Long Trade on SHIB

The 29 Jun 2025 at 10:39:13

With 233000000 SHIB at 1.154E-5$ per unit.

Position size of 2689 $

Take profit at 1.159E-5 (0.43 %) and Stop Loss at 1.151E-5 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-29 10:37:55 0.9333 -100 1
GOAT 2025-05-13 10:41:55 0.9042 35 2
ZK 2025-06-29 10:34:31 0.8983 -100 3
NOT 2025-05-13 10:13:28 0.8958 40 1
DOGE 2025-06-29 10:38:13 0.8954 -100 1
APE 2025-06-09 14:15:08 0.8808 -100 1
ORDI 2025-04-01 06:58:58 0.8802 -100 1
ORDI 2025-05-13 10:17:46 0.8786 -100 1
LTC 2025-05-05 06:54:36 0.8762 -100 1
HIFI 2025-04-28 07:49:25 0.8761 -100 1
INIT 2025-05-13 10:15:44 0.8752 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:39:13
29 Jun 2025
11:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.154E-5 1.151E-5 1.159E-5 1.7 1.145E-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 1.154E-5
  • Stop Loss: 1.151E-5
  • Take Profit: 1.159E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.151E-5 - 1.154E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154E-5 - 1.159E-5 = -5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2689 100 233000000 26.89
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.154E-5 = -3077.33

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.151E-5

Avec un position size USD de -3077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3077.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.26 % 7 $
PNL PNL %
-7 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.159E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1507E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.159E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1504E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.159E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1501E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.159E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1495E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:20:00
            [result] => loss
        )

)