Trade

buy - SHIB

Status

loss

2025-07-02 20:02:55

17 minutes

PNL

-0.34

Entry: 1.18E-5

Last: 0.00001176

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7222

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.57

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 2.427653518E-8

Details

score: 2.03
1H
ema9 - 1.17963E-5
ema21 - 1.16492E-5
ema50 - 1.15115E-5
ema100 - 1.14841E-5
price_ema9_diff - 0.000307638
ema9_ema21_diff - 0.0126301
ema21_ema50_diff - 0.0119637
price_ema100_diff - 0.0275074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637734
kc_percentage - 0.835822
kc_width_percentage - 0.0355462
volume_ema_diff - -0.173432
volume_ema1 - 443319.65873031
volume_ema2 - 536338.12295357
15m
ema9 - 1.18484E-5
ema21 - 1.18503E-5
ema50 - 1.17444E-5
ema100 - 1.15888E-5
price_ema9_diff - -0.00408934
ema9_ema21_diff - -0.000158868
ema21_ema50_diff - 0.00901394
price_ema100_diff - 0.0182188
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.448805
kc_percentage - 0.23859
kc_width_percentage - 0.0170041
volume_ema_diff - -0.0292007
volume_ema1 - 146764.812573
volume_ema2 - 151179.36346127
5m
ema9 - 1.18175E-5
ema21 - 1.18514E-5
ema50 - 1.18665E-5
ema100 - 1.18358E-5
price_ema9_diff - -0.00148843
ema9_ema21_diff - -0.00285965
ema21_ema50_diff - -0.00126778
price_ema100_diff - -0.00302515
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336613
kc_percentage - -0.0328101
kc_width_percentage - 0.00789318
volume_ema_diff - 0.579374
volume_ema1 - 79477.461640557
volume_ema2 - 50322.114060043
btc_indicators
btc_indicators
5m_ema100: 109054
5m_price_ema100_diff: -0.00227546
5m_price: 108806
5m_correlation_with_coin: 0.746058
btc_indicators
15m_ema100: 107923
15m_price_ema100_diff: 0.00818644
15m_price: 108806
btc_indicators
1H_ema100: 107407
1H_price_ema100_diff: 0.0130243
1H_price: 108806

Long Trade on SHIB

The 02 Jul 2025 at 20:02:55

With 219700000 SHIB at 1.18E-5$ per unit.

Position size of 2592 $

Take profit at 1.185E-5 (0.42 %) and Stop Loss at 1.176E-5 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-02 19:57:19	0.9897	-35	2
RUNE	2025-07-02 20:00:57	0.9913	-35	2
AAVE	2025-07-02 19:58:20	0.9867	-100	2
FIL	2025-07-02 20:02:12	0.9876	30	1
ADA	2025-07-02 20:00:36	0.9872	-100	1
ATOM	2025-07-02 20:02:33	0.9861	30	1
ICP	2025-07-02 19:54:33	0.985	30	1
APT	2025-07-02 20:03:56	0.9844	-100	1
LTC	2025-07-02 19:51:45	0.984	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:02:55	02 Jul 2025 20:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.18E-5	1.176E-5	1.185E-5	1.2	1.137E-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 1.18E-5
Stop Loss: 1.176E-5
Take Profit: 1.185E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.176E-5 - 1.18E-5 = -4.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.18E-5 - 1.185E-5 = -5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-8 / -4.0000000000001E-8 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2592	100	219700000	25.92

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 1.18E-5 = -2360

Donc, tu peux acheter -200000000 avec un stoploss a 1.176E-5

Avec un position size USD de -2360$

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 -5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200000000
Taille de position USD -2360
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.42 %	11 $

SL % Target	SL $ Target
0.34 %	8.8 $

PNL	PNL %
-8.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.339 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.1756E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.1752E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.1748E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.174E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)