Trade

buy - SHIB

Status

loss

2025-06-29 22:28:29

21 minutes

PNL

-0.34

Entry: 1.168E-5

Last: 0.00001164

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2208

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.738241596E-8

Details

score: 2
1H
ema9 - 1.16933E-5
ema21 - 1.16287E-5
ema50 - 1.15391E-5
ema100 - 1.14962E-5
price_ema9_diff - -0.00113752
ema9_ema21_diff - 0.00555521
ema21_ema50_diff - 0.00776485
price_ema100_diff - 0.0159804
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553163
kc_percentage - 0.612305
kc_width_percentage - 0.0357611
volume_ema_diff - 0.482804
volume_ema1 - 517650.74146322
volume_ema2 - 349102.43007708
15m
ema9 - 1.17457E-5
ema21 - 1.17408E-5
ema50 - 1.16769E-5
ema100 - 1.16217E-5
price_ema9_diff - -0.00559659
ema9_ema21_diff - 0.000418413
ema21_ema50_diff - 0.00546909
price_ema100_diff - 0.00501513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466133
kc_percentage - 0.1978
kc_width_percentage - 0.0178957
volume_ema_diff - -0.169169
volume_ema1 - 105766.451214
volume_ema2 - 127302.00968276
5m
ema9 - 1.17007E-5
ema21 - 1.17333E-5
ema50 - 1.17481E-5
ema100 - 1.17025E-5
price_ema9_diff - -0.00177288
ema9_ema21_diff - -0.00278056
ema21_ema50_diff - -0.00125812
price_ema100_diff - -0.00192889
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307251
kc_percentage - -0.00448143
kc_width_percentage - 0.00867493
volume_ema_diff - -0.504652
volume_ema1 - 24589.882608388
volume_ema2 - 49641.700792628
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00424619
5m_price: 108539
5m_correlation_with_coin: 0.602332
btc_indicators
15m_ema100: 107799
15m_price_ema100_diff: 0.00727306
15m_price: 108583
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0101873
1H_price: 108539

Long Trade on SHIB

The 29 Jun 2025 at 22:28:29

With 194800000 SHIB at 1.168E-5$ per unit.

Position size of 2275 $

Take profit at 1.174E-5 (0.51 %) and Stop Loss at 1.164E-5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-29 22:31:21	0.9473	-100	2
SAND	2025-06-29 22:37:00	0.9416	-100	3
CRV	2025-06-10 11:49:52	0.9379	30	2
FLOKI	2025-06-29 22:25:28	0.9358	-100	2
ENA	2025-06-10 11:36:08	0.9351	40	1
AVAX	2025-06-29 22:35:43	0.9339	-100	1
LDO	2025-06-10 11:34:12	0.9306	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:28:29	29 Jun 2025 22:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.168E-5	1.164E-5	1.174E-5	1.5	1.178E-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 1.168E-5
Stop Loss: 1.164E-5
Take Profit: 1.174E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.164E-5 - 1.168E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.168E-5 - 1.174E-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
2275	100	194800000	22.75

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 1.168E-5 = -2336

Donc, tu peux acheter -200000000 avec un stoploss a 1.164E-5

Avec un position size USD de -2336$

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 -2336
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3425 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.168E-5
            [stop_loss] => 1.1636E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.168E-5
            [stop_loss] => 1.1632E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.168E-5
            [stop_loss] => 1.1628E-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] => 1.174E-5
            [entry_price] => 1.168E-5
            [stop_loss] => 1.162E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)