Trade

buy - SHIB

Status
loss
2025-06-29 21:30:56
54 minutes
PNL
-0.43
Entry: 1.171E-5
Last: 0.00001166

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4781
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.377113425E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.16986E-5
  4. ema21 - 1.16244E-5
  5. ema50 - 1.15331E-5
  6. ema100 - 1.14886E-5
  7. price_ema9_diff - 0.000972178
  8. ema9_ema21_diff - 0.00637865
  9. ema21_ema50_diff - 0.00791686
  10. price_ema100_diff - 0.0192687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575177
  14. kc_percentage - 0.684744
  15. kc_width_percentage - 0.0373934
  16. volume_ema_diff - 0.675528
  17. volume_ema1 - 581696.26769387
  18. volume_ema2 - 347171.78117707
  19. ¸
  20. 15m
  21. ema9 - 1.17813E-5
  22. ema21 - 1.17507E-5
  23. ema50 - 1.16732E-5
  24. ema100 - 1.16218E-5
  25. price_ema9_diff - -0.00605436
  26. ema9_ema21_diff - 0.0026062
  27. ema21_ema50_diff - 0.00663321
  28. price_ema100_diff - 0.00758903
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477282
  32. kc_percentage - 0.304631
  33. kc_width_percentage - 0.0194409
  34. volume_ema_diff - -0.206262
  35. volume_ema1 - 100264.78085727
  36. volume_ema2 - 126319.78519252
  37. ¸
  38. 5m
  39. ema9 - 1.17538E-5
  40. ema21 - 1.17904E-5
  41. ema50 - 1.17722E-5
  42. ema100 - 1.17072E-5
  43. price_ema9_diff - -0.00373352
  44. ema9_ema21_diff - -0.00310108
  45. ema21_ema50_diff - 0.0015488
  46. price_ema100_diff - 0.000234717
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325681
  50. kc_percentage - -0.113784
  51. kc_width_percentage - 0.0109914
  52. volume_ema_diff - -0.604224
  53. volume_ema1 - 21665.761467182
  54. volume_ema2 - 54742.514530263
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107973
  59. 5m_price_ema100_diff: 0.00613516
  60. 5m_price: 108636
  61. 5m_correlation_with_coin: 0.602399
  62. btc_indicators
  63. 15m_ema100: 107770
  64. 15m_price_ema100_diff: 0.00802765
  65. 15m_price: 108636
  66. btc_indicators
  67. 1H_ema100: 107418
  68. 1H_price_ema100_diff: 0.011331
  69. 1H_price: 108636
  70. ¸

Long Trade on SHIB

The 29 Jun 2025 at 21:30:56

With 157900000 SHIB at 1.171E-5$ per unit.

Position size of 1849 $

Take profit at 1.179E-5 (0.68 %) and Stop Loss at 1.166E-5 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-29 21:29:57 0.9548 -100 2
BRETT 2025-06-29 21:27:40 0.9547 -100 1
AVAX 2025-06-29 21:30:32 0.9524 -100 1
SAND 2025-06-29 21:35:41 0.9469 -100 2
CRV 2025-06-10 11:01:44 0.9446 -100 2
FLOKI 2025-06-29 21:24:03 0.9479 -100 1
ETC 2025-06-29 21:29:30 0.9461 30 1
GALA 2025-06-29 21:31:21 0.9442 -100 1
1000BONK 2025-06-29 21:25:01 0.9434 -100 1
ENA 2025-06-29 21:26:20 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:30:56
29 Jun 2025
22:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.171E-5 1.166E-5 1.179E-5 1.6 1.152E-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 1.171E-5
  • Stop Loss: 1.166E-5
  • Take Profit: 1.179E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.166E-5 - 1.171E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.171E-5 - 1.179E-5 = -8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1849 100 157900000 18.49
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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.171E-5 = -1873.6

Donc, tu peux acheter -160000000 avec un stoploss a 1.166E-5

Avec un position size USD de -1873.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1873.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.427 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1655E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.165E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1645E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1635E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)