Trade

buy - SHIB

Status

loss

2025-06-29 22:56:56

18 minutes

PNL

-0.34

Entry: 1.164E-5

Last: 0.00001160

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.105

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 2.357260225E-8

Details

score: 2.18
1H
ema9 - 1.16853E-5
ema21 - 1.1625E-5
ema50 - 1.15375E-5
ema100 - 1.14954E-5
price_ema9_diff - -0.00387679
ema9_ema21_diff - 0.00518159
ema21_ema50_diff - 0.00758668
price_ema100_diff - 0.0125708
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525694
kc_percentage - 0.525178
kc_width_percentage - 0.0365713
volume_ema_diff - 0.578491
volume_ema1 - 558673.34209165
volume_ema2 - 353928.6183863
15m
ema9 - 1.17143E-5
ema21 - 1.17262E-5
ema50 - 1.16747E-5
ema100 - 1.1619E-5
price_ema9_diff - -0.00634362
ema9_ema21_diff - -0.00101394
ema21_ema50_diff - 0.00440354
price_ema100_diff - 0.00180496
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.437607
kc_percentage - 0.0487153
kc_width_percentage - 0.0166518
volume_ema_diff - -0.360152
volume_ema1 - 79019.963039288
volume_ema2 - 123498.08161681
5m
ema9 - 1.1667E-5
ema21 - 1.17E-5
ema50 - 1.17295E-5
ema100 - 1.17026E-5
price_ema9_diff - -0.0023156
ema9_ema21_diff - -0.00282668
ema21_ema50_diff - -0.00250909
price_ema100_diff - -0.00535478
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263731
kc_percentage - -0.175044
kc_width_percentage - 0.00733075
volume_ema_diff - -0.717581
volume_ema1 - 12358.543529736
volume_ema2 - 43759.696849798
btc_indicators
btc_indicators
5m_ema100: 108153
5m_price_ema100_diff: 0.0028271
5m_price: 108458
5m_correlation_with_coin: 0.599053
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00945221
1H_price: 108458

Long Trade on SHIB

The 29 Jun 2025 at 22:56:56

With 226300000 SHIB at 1.164E-5$ per unit.

Position size of 2634 $

Take profit at 1.169E-5 (0.43 %) and Stop Loss at 1.16E-5 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-29 23:06:53	0.9602	-35	2
FET	2025-06-29 22:59:13	0.9616	-100	1
ONDO	2025-06-29 23:02:45	0.9604	-100	1
SAND	2025-06-29 23:01:50	0.9511	-100	2
BSV	2025-05-02 02:48:58	0.9529	40	1
AVAX	2025-06-29 22:56:39	0.949	-100	1
ETC	2025-06-29 22:55:30	0.9472	-100	1
WLD	2025-06-29 23:01:22	0.9402	30	1
SUI	2025-06-29 23:00:43	0.938	-100	1
MEME	2025-04-18 23:50:56	0.9359	80	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:56:56	29 Jun 2025 23:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.164E-5	1.16E-5	1.169E-5	1.2	1.185E-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 1.164E-5
Stop Loss: 1.16E-5
Take Profit: 1.169E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.16E-5 - 1.164E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.164E-5 - 1.169E-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
2634	100	226300000	26.34

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 1.164E-5 = -2328

Donc, tu peux acheter -200000000 avec un stoploss a 1.16E-5

Avec un position size USD de -2328$

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 -2328
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 %	9.1 $

PNL	PNL %
-9.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3436 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.169E-5
            [entry_price] => 1.164E-5
            [stop_loss] => 1.1596E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.169E-5
            [entry_price] => 1.164E-5
            [stop_loss] => 1.1592E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.169E-5
            [entry_price] => 1.164E-5
            [stop_loss] => 1.1588E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.169E-5
            [entry_price] => 1.164E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)