Trade

buy - SHIB

Status
loss
2025-06-29 21:59:36
35 minutes
PNL
-0.43
Entry: 1.17E-5
Last: 0.00001165

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2864
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.048040776E-8
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.16966E-5
  4. ema21 - 1.16235E-5
  5. ema50 - 1.15327E-5
  6. ema100 - 1.14884E-5
  7. price_ema9_diff - 0.000288386
  8. ema9_ema21_diff - 0.00628529
  9. ema21_ema50_diff - 0.00787231
  10. price_ema100_diff - 0.0184158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568013
  14. kc_percentage - 0.662597
  15. kc_width_percentage - 0.0377673
  16. volume_ema_diff - 0.849006
  17. volume_ema1 - 658666.23880533
  18. volume_ema2 - 356227.07189607
  19. ¸
  20. 15m
  21. ema9 - 1.17774E-5
  22. ema21 - 1.17521E-5
  23. ema50 - 1.1677E-5
  24. ema100 - 1.16247E-5
  25. price_ema9_diff - -0.0065772
  26. ema9_ema21_diff - 0.00215581
  27. ema21_ema50_diff - 0.00643343
  28. price_ema100_diff - 0.00647579
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497633
  32. kc_percentage - 0.255411
  33. kc_width_percentage - 0.0194262
  34. volume_ema_diff - -0.321586
  35. volume_ema1 - 83022.867460422
  36. volume_ema2 - 122377.88202528
  37. ¸
  38. 5m
  39. ema9 - 1.17328E-5
  40. ema21 - 1.17662E-5
  41. ema50 - 1.17636E-5
  42. ema100 - 1.17042E-5
  43. price_ema9_diff - -0.00279592
  44. ema9_ema21_diff - -0.0028439
  45. ema21_ema50_diff - 0.00022214
  46. price_ema100_diff - -0.000363157
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325646
  50. kc_percentage - -0.0680883
  51. kc_width_percentage - 0.00968794
  52. volume_ema_diff - -0.135002
  53. volume_ema1 - 45972.547508266
  54. volume_ema2 - 53147.596499384
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108015
  59. 5m_price_ema100_diff: 0.00406813
  60. 5m_price: 108455
  61. 5m_correlation_with_coin: 0.604317
  62. btc_indicators
  63. 15m_ema100: 107779
  64. 15m_price_ema100_diff: 0.00770453
  65. 15m_price: 108609
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00967888
  69. 1H_price: 108455
  70. ¸

Long Trade on SHIB

The 29 Jun 2025 at 21:59:36

With 175000000 SHIB at 1.17E-5$ per unit.

Position size of 2047 $

Take profit at 1.177E-5 (0.6 %) and Stop Loss at 1.165E-5 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-29 21:53:38 0.961 -100 1
CRV 2025-06-10 11:43:03 0.9477 30 4
AVAX 2025-06-29 21:59:18 0.9535 -100 1
FLOKI 2025-06-29 22:03:52 0.9476 -100 1
SAND 2025-06-29 22:05:07 0.9438 -100 2
APT 2025-06-10 11:33:28 0.9441 40 1
GALA 2025-06-29 21:59:54 0.9419 -100 1
WLD 2025-06-29 22:04:52 0.9415 -100 1
PENDLE 2025-06-29 22:05:10 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:59:36
29 Jun 2025
22:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.17E-5 1.165E-5 1.177E-5 1.4 1.144E-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 1.17E-5
  • Stop Loss: 1.165E-5
  • Take Profit: 1.177E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.165E-5 - 1.17E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.17E-5 - 1.177E-5 = -7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-8 / -5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2047 100 175000000 20.47
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 1.17E-5 = -1872

Donc, tu peux acheter -160000000 avec un stoploss a 1.165E-5

Avec un position size USD de -1872$

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 -7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1872
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.43 % 8.7 $
PNL PNL %
-8.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4274 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.177E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1645E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.177E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.164E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.177E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1635E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.177E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1625E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)