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Trade

buy - SHIB

Status
loss
2025-06-29 22:17:27
17 minutes
PNL
-0.34
Entry: 1.169E-5
Last: 0.00001165

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2917
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.779135498E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.16953E-5
  4. ema21 - 1.16296E-5
  5. ema50 - 1.15394E-5
  6. ema100 - 1.14964E-5
  7. price_ema9_diff - -0.000453299
  8. ema9_ema21_diff - 0.00564858
  9. ema21_ema50_diff - 0.00780938
  10. price_ema100_diff - 0.0168327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560484
  14. kc_percentage - 0.637928
  15. kc_width_percentage - 0.034704
  16. volume_ema_diff - 0.451147
  17. volume_ema1 - 504323.83835534
  18. volume_ema2 - 347534.55912321
    19. ¸
  19. 15m
  20. ema9 - 1.17437E-5
  21. ema21 - 1.17399E-5
  22. ema50 - 1.16765E-5
  23. ema100 - 1.16215E-5
  24. price_ema9_diff - -0.00457573
  25. ema9_ema21_diff - 0.000325523
  26. ema21_ema50_diff - 0.005425
  27. price_ema100_diff - 0.00589273
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454988
  31. kc_percentage - 0.250198
  32. kc_width_percentage - 0.0178804
  33. volume_ema_diff - -0.171183
  34. volume_ema1 - 105482.28868178
  35. volume_ema2 - 127268.57879662
    36. ¸
  36. 5m
  37. ema9 - 1.17104E-5
  38. ema21 - 1.17436E-5
  39. ema50 - 1.17538E-5
  40. ema100 - 1.17061E-5
  41. price_ema9_diff - -0.0017431
  42. ema9_ema21_diff - -0.00283192
  43. ema21_ema50_diff - -0.000864544
  44. price_ema100_diff - -0.00137648
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325346
  48. kc_percentage - -0.00541676
  49. kc_width_percentage - 0.00871515
  50. volume_ema_diff - -0.421357
  51. volume_ema1 - 30153.582738395
  52. volume_ema2 - 52110.941633761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108071
  56. 5m_price_ema100_diff: 0.00373476
  57. 5m_price: 108475
  58. 5m_correlation_with_coin: 0.605759
  59. btc_indicators
  60. 15m_ema100: 107797
  61. 15m_price_ema100_diff: 0.00628389
  62. 15m_price: 108475
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00959906
  66. 1H_price: 108475
    67. ¸

Long Trade on SHIB

The 29 Jun 2025 at 22:17:27

With 191900000 SHIB at 1.169E-5$ per unit.

Position size of 2243 $

Take profit at 1.175E-5 (0.51 %) and Stop Loss at 1.165E-5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-29 22:07:52 0.9479 -100 2
CRV 2025-06-10 11:49:52 0.9529 30 2
SAND 2025-06-29 22:23:17 0.9465 -100 2
WLD 2025-06-29 22:04:52 0.9477 -100 1
LDO 2025-06-10 11:34:12 0.9443 40 1
NEAR 2025-06-10 11:33:15 0.9428 50 1
ENA 2025-06-10 11:36:08 0.9423 40 1
DOT 2025-06-29 22:27:35 0.9408 -100 1
APT 2025-06-10 11:33:28 0.9399 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:17:27		 29 Jun 2025
22:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.169E-5 1.165E-5 1.175E-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 1.169E-5
  • Stop Loss: 1.165E-5
  • Take Profit: 1.175E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.165E-5 - 1.169E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.169E-5 - 1.175E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2243 100 191900000 22.43
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.169E-5 = -2338

Donc, tu peux acheter -200000000 avec un stoploss a 1.165E-5

Avec un position size USD de -2338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
-7.7 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3422 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.169E-5
            [stop_loss] => 1.1646E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.169E-5
            [stop_loss] => 1.1642E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.169E-5
            [stop_loss] => 1.1638E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.169E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)