Trade

buy - SHIB

Status
loss
2025-07-02 19:24:42
15 minutes
PNL
-0.34
Entry: 1.184E-5
Last: 0.00001180

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6875
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.678833873E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.18034E-5
  4. ema21 - 1.16377E-5
  5. ema50 - 1.15003E-5
  6. ema100 - 1.14716E-5
  7. price_ema9_diff - 0.00309538
  8. ema9_ema21_diff - 0.0142353
  9. ema21_ema50_diff - 0.0119505
  10. price_ema100_diff - 0.0321133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669525
  14. kc_percentage - 0.947104
  15. kc_width_percentage - 0.0362466
  16. volume_ema_diff - -0.0350481
  17. volume_ema1 - 525371.86512871
  18. volume_ema2 - 544453.9466458
  19. ¸
  20. 15m
  21. ema9 - 1.18991E-5
  22. ema21 - 1.18689E-5
  23. ema50 - 1.17391E-5
  24. ema100 - 1.1583E-5
  25. price_ema9_diff - -0.00496957
  26. ema9_ema21_diff - 0.00254654
  27. ema21_ema50_diff - 0.0110555
  28. price_ema100_diff - 0.0221829
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526358
  32. kc_percentage - 0.336645
  33. kc_width_percentage - 0.0169727
  34. volume_ema_diff - 0.130292
  35. volume_ema1 - 172796.74978244
  36. volume_ema2 - 152877.85711439
  37. ¸
  38. 5m
  39. ema9 - 1.189E-5
  40. ema21 - 1.19036E-5
  41. ema50 - 1.18872E-5
  42. ema100 - 1.18294E-5
  43. price_ema9_diff - -0.00420925
  44. ema9_ema21_diff - -0.00114117
  45. ema21_ema50_diff - 0.00137799
  46. price_ema100_diff - 0.000888937
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367267
  50. kc_percentage - -0.105783
  51. kc_width_percentage - 0.00884862
  52. volume_ema_diff - 0.919571
  53. volume_ema1 - 102935.50619794
  54. volume_ema2 - 53624.216704518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109066
  59. 5m_price_ema100_diff: -0.00107115
  60. 5m_price: 108950
  61. 5m_correlation_with_coin: 0.724939
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107360
  68. 1H_price_ema100_diff: 0.0148065
  69. 1H_price: 108950
  70. ¸

Long Trade on SHIB

The 02 Jul 2025 at 19:24:42

With 199100000 SHIB at 1.184E-5$ per unit.

Position size of 2357 $

Take profit at 1.19E-5 (0.51 %) and Stop Loss at 1.18E-5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.73 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 19:26:48 0.9919 -100 2
RUNE 2025-07-02 19:26:50 0.9911 -100 1
ICP 2025-07-02 19:23:28 0.9907 -100 1
AVAX 2025-07-02 19:28:49 0.9888 35 2
ETC 2025-07-02 19:21:02 0.9895 -100 1
FIL 2025-07-02 19:23:48 0.9882 -100 1
ADA 2025-07-02 19:20:38 0.9872 -100 1
PEPE 2025-07-02 19:29:00 0.9867 -100 1
ATOM 2025-07-02 19:24:08 0.9866 -100 1
LTC 2025-07-02 19:20:14 0.9865 -100 1
DOT 2025-07-02 19:21:53 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:24:42
02 Jul 2025
19:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184E-5 1.18E-5 1.19E-5 1.5 1.144E-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 1.184E-5
  • Stop Loss: 1.18E-5
  • Take Profit: 1.19E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.18E-5 - 1.184E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184E-5 - 1.19E-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
2357 100 199100000 23.57
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 1.184E-5 = -2368

Donc, tu peux acheter -200000000 avec un stoploss a 1.18E-5

Avec un position size USD de -2368$

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 -2368
  • 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 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5068 % 150.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.1796E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.1792E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.1788E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.178E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)