Trade

buy - SHIB

Status
loss
2025-06-29 23:06:04
8 minutes
PNL
-0.26
Entry: 1.163E-5
Last: 0.00001160

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0208
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.222026915E-8
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.16726E-5
  4. ema21 - 1.16246E-5
  5. ema50 - 1.15409E-5
  6. ema100 - 1.14993E-5
  7. price_ema9_diff - -0.00365308
  8. ema9_ema21_diff - 0.00412511
  9. ema21_ema50_diff - 0.00725434
  10. price_ema100_diff - 0.0113646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519244
  14. kc_percentage - 0.503832
  15. kc_width_percentage - 0.0339055
  16. volume_ema_diff - 0.169256
  17. volume_ema1 - 405923.87171229
  18. volume_ema2 - 347164.16215568
  19. ¸
  20. 15m
  21. ema9 - 1.1691E-5
  22. ema21 - 1.17141E-5
  23. ema50 - 1.16717E-5
  24. ema100 - 1.16198E-5
  25. price_ema9_diff - -0.00522185
  26. ema9_ema21_diff - -0.00197208
  27. ema21_ema50_diff - 0.00363617
  28. price_ema100_diff - 0.000875903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392715
  32. kc_percentage - 0.0605676
  33. kc_width_percentage - 0.0165816
  34. volume_ema_diff - -0.281867
  35. volume_ema1 - 87881.147991916
  36. volume_ema2 - 122374.54656996
  37. ¸
  38. 5m
  39. ema9 - 1.16524E-5
  40. ema21 - 1.16871E-5
  41. ema50 - 1.17218E-5
  42. ema100 - 1.17022E-5
  43. price_ema9_diff - -0.00192323
  44. ema9_ema21_diff - -0.00297455
  45. ema21_ema50_diff - -0.00295874
  46. price_ema100_diff - -0.00617645
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.248689
  50. kc_percentage - -0.188904
  51. kc_width_percentage - 0.00680974
  52. volume_ema_diff - -0.364293
  53. volume_ema1 - 27917.221051415
  54. volume_ema2 - 43915.247734383
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108173
  59. 5m_price_ema100_diff: 0.00311009
  60. 5m_price: 108510
  61. 5m_correlation_with_coin: 0.594397
  62. btc_indicators
  63. 15m_ema100: 107824
  64. 15m_price_ema100_diff: 0.00635619
  65. 15m_price: 108510
  66. btc_indicators
  67. 1H_ema100: 107461
  68. 1H_price_ema100_diff: 0.00975433
  69. 1H_price: 108510
  70. ¸

Long Trade on SHIB

The 29 Jun 2025 at 23:06:04

With 240000000 SHIB at 1.163E-5$ per unit.

Position size of 2791 $

Take profit at 1.168E-5 (0.43 %) and Stop Loss at 1.16E-5 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -64.79 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-29 23:14:03 0.9515 -13.33 3
FET 2025-06-29 23:03:38 0.9616 -100 2
SAND 2025-06-29 23:13:17 0.9507 -100 2
ONDO 2025-06-29 23:13:01 0.9487 -35 2
WLD 2025-06-29 23:01:22 0.9546 30 1
AVAX 2025-06-29 23:05:46 0.9489 -100 1
ENA 2025-06-29 23:03:07 0.9427 -100 1
ZK 2025-06-29 23:04:15 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:06:04
29 Jun 2025
23:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.163E-5 1.16E-5 1.168E-5 1.7 1.18E-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 1.163E-5
  • Stop Loss: 1.16E-5
  • Take Profit: 1.168E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.16E-5 - 1.163E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.163E-5 - 1.168E-5 = -5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2791 100 240000000 27.91
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.163E-5 = -3101.33

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.16E-5

Avec un position size USD de -3101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3101.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.26 % 7.2 $
PNL PNL %
-7.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.258 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.168E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1597E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.168E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1594E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.168E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1591E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.168E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1585E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)