Trade

buy - SHIB

Status

loss

2025-06-29 22:36:01

18 minutes

PNL

-0.34

Entry: 1.167E-5

Last: 0.00001163

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2091

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 2.427235127E-8

Details

score: 2.08
1H
ema9 - 1.16913E-5
ema21 - 1.16277E-5
ema50 - 1.15387E-5
ema100 - 1.1496E-5
price_ema9_diff - -0.00182199
ema9_ema21_diff - 0.00546183
ema21_ema50_diff - 0.00772031
price_ema100_diff - 0.015128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54603
kc_percentage - 0.590644
kc_width_percentage - 0.0357917
volume_ema_diff - 0.489263
volume_ema1 - 520384.4233792
volume_ema2 - 349424.03971425
15m
ema9 - 1.17273E-5
ema21 - 1.17327E-5
ema50 - 1.16755E-5
ema100 - 1.16195E-5
price_ema9_diff - -0.00489358
ema9_ema21_diff - -0.000455294
ema21_ema50_diff - 0.00489588
price_ema100_diff - 0.00433949
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433477
kc_percentage - 0.182268
kc_width_percentage - 0.0173881
volume_ema_diff - -0.33845
volume_ema1 - 81365.585819275
volume_ema2 - 122992.35962513
5m
ema9 - 1.16896E-5
ema21 - 1.17223E-5
ema50 - 1.17424E-5
ema100 - 1.17039E-5
price_ema9_diff - -0.0016832
ema9_ema21_diff - -0.00278925
ema21_ema50_diff - -0.00171403
price_ema100_diff - -0.0029029
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.289727
kc_percentage - -0.0839727
kc_width_percentage - 0.00734116
volume_ema_diff - -0.7256
volume_ema1 - 12653.896152209
volume_ema2 - 46114.869913835
btc_indicators
btc_indicators
5m_ema100: 108092
5m_price_ema100_diff: 0.00448858
5m_price: 108578
5m_correlation_with_coin: 0.002924
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107445
1H_price_ema100_diff: 0.0105394
1H_price: 108578

Long Trade on SHIB

The 29 Jun 2025 at 22:36:01

With 219700000 SHIB at 1.167E-5$ per unit.

Position size of 2564 $

Take profit at 1.172E-5 (0.43 %) and Stop Loss at 1.163E-5 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-29 22:39:05	0.9609	-100	1
DOT	2025-06-29 22:35:57	0.9426	-100	3
FET	2025-06-29 22:37:47	0.9546	-100	1
SAND	2025-06-29 22:46:30	0.9427	-100	3
AVAX	2025-06-29 22:35:43	0.9524	-100	1
GOAT	2025-06-29 22:42:51	0.9466	40	1
ADA	2025-06-29 22:55:12	0.9464	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:36:01	29 Jun 2025 22:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.167E-5	1.163E-5	1.172E-5	1.2	1.167E-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 1.167E-5
Stop Loss: 1.163E-5
Take Profit: 1.172E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.163E-5 - 1.167E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.167E-5 - 1.172E-5 = -5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-8 / -4.0E-8 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2564	100	219700000	25.64

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 1.167E-5 = -2334

Donc, tu peux acheter -200000000 avec un stoploss a 1.163E-5

Avec un position size USD de -2334$

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 -5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200000000
Taille de position USD -2334
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.43 %	11 $

SL % Target	SL $ Target
0.34 %	8.8 $

PNL	PNL %
-8.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4284 %	124.97 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.1626E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.1622E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.1618E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.167E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

)