Trade

buy - SHIB

Status
win
2025-07-02 19:56:02
43 minutes
PNL
0.51
Entry: 1.179E-5
Last: 0.00001185

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5333
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.67
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.460174878E-8
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.17934E-5
  4. ema21 - 1.16332E-5
  5. ema50 - 1.14983E-5
  6. ema100 - 1.14706E-5
  7. price_ema9_diff - -0.000293699
  8. ema9_ema21_diff - 0.013772
  9. ema21_ema50_diff - 0.0117278
  10. price_ema100_diff - 0.0278434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630271
  14. kc_percentage - 0.820765
  15. kc_width_percentage - 0.0387752
  16. volume_ema_diff - 0.0376809
  17. volume_ema1 - 570475.77318502
  18. volume_ema2 - 549760.28877007
  19. ¸
  20. 15m
  21. ema9 - 1.18585E-5
  22. ema21 - 1.18544E-5
  23. ema50 - 1.17412E-5
  24. ema100 - 1.15802E-5
  25. price_ema9_diff - -0.00578194
  26. ema9_ema21_diff - 0.000346573
  27. ema21_ema50_diff - 0.00964261
  28. price_ema100_diff - 0.0181118
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433752
  32. kc_percentage - 0.174751
  33. kc_width_percentage - 0.017477
  34. volume_ema_diff - -0.277915
  35. volume_ema1 - 107728.46190555
  36. volume_ema2 - 149190.95813701
  37. ¸
  38. 5m
  39. ema9 - 1.18199E-5
  40. ema21 - 1.18557E-5
  41. ema50 - 1.18688E-5
  42. ema100 - 1.18363E-5
  43. price_ema9_diff - -0.00253699
  44. ema9_ema21_diff - -0.00301396
  45. ema21_ema50_diff - -0.00110611
  46. price_ema100_diff - -0.00391425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321479
  50. kc_percentage - -0.175455
  51. kc_width_percentage - 0.00802362
  52. volume_ema_diff - -0.461222
  53. volume_ema1 - 24712.477550394
  54. volume_ema2 - 45867.676939316
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109061
  59. 5m_price_ema100_diff: -0.00242189
  60. 5m_price: 108797
  61. 5m_correlation_with_coin: 0.74569
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00815079
  65. 15m_price: 108767
  66. btc_indicators
  67. 1H_ema100: 107357
  68. 1H_price_ema100_diff: 0.0134118
  69. 1H_price: 108797
  70. ¸

Long Trade on SHIB

The 02 Jul 2025 at 19:56:02

With 216800000 SHIB at 1.179E-5$ per unit.

Position size of 2556 $

Take profit at 1.185E-5 (0.51 %) and Stop Loss at 1.175E-5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 20:00:57 0.992 -35 2
DOGE 2025-07-02 19:57:19 0.9904 -35 2
ICP 2025-07-02 19:54:33 0.9884 30 1
LDO 2025-07-02 19:59:37 0.9882 30 1
FIL 2025-07-02 19:58:40 0.9867 35 2
GALA 2025-07-02 19:56:40 0.9868 40 1
AAVE 2025-07-02 19:54:50 0.9867 -100 1
ETC 2025-07-02 19:52:25 0.9864 40 1
ATOM 2025-07-02 19:55:43 0.9858 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:56:02
02 Jul 2025
20:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.179E-5 1.175E-5 1.185E-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 1.179E-5
  • Stop Loss: 1.175E-5
  • Take Profit: 1.185E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.175E-5 - 1.179E-5 = -4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179E-5 - 1.185E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2556 100 216800000 25.56
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 -4.0000000000001E-8

Taille de position = 8 / -4.0000000000001E-8 = -200000000

Taille de position USD = -200000000 x 1.179E-5 = -2358

Donc, tu peux acheter -200000000 avec un stoploss a 1.175E-5

Avec un position size USD de -2358$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0000000000001E-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 -2358
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 13 $
SL % Target SL $ Target
0.34 % 8.7 $
PNL PNL %
13 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2545 % 75.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.187E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.189E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.191E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.193E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.195E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.197E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.199E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.201E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.203E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.205E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.207E-5
            [stop_loss] => 1.175E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)