Trade

buy - SHIB

Status
loss
2025-07-03 06:23:54
1 hour
PNL
-0.42
Entry: 1.198E-5
Last: 0.00001193

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4429
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.103444418E-8
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.20011E-5
  4. ema21 - 1.18745E-5
  5. ema50 - 1.16759E-5
  6. ema100 - 1.15794E-5
  7. price_ema9_diff - -0.00176251
  8. ema9_ema21_diff - 0.0106644
  9. ema21_ema50_diff - 0.0170067
  10. price_ema100_diff - 0.0345883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610391
  14. kc_percentage - 0.734003
  15. kc_width_percentage - 0.0338708
  16. volume_ema_diff - -0.167589
  17. volume_ema1 - 443959.32888166
  18. volume_ema2 - 533341.50915632
  19. ¸
  20. 15m
  21. ema9 - 1.20582E-5
  22. ema21 - 1.20485E-5
  23. ema50 - 1.19692E-5
  24. ema100 - 1.18361E-5
  25. price_ema9_diff - -0.00649131
  26. ema9_ema21_diff - 0.000808183
  27. ema21_ema50_diff - 0.00662633
  28. price_ema100_diff - 0.0121523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430578
  32. kc_percentage - 0.16002
  33. kc_width_percentage - 0.0173574
  34. volume_ema_diff - -0.0293698
  35. volume_ema1 - 128678.0482431
  36. volume_ema2 - 132571.65873424
  37. ¸
  38. 5m
  39. ema9 - 1.20307E-5
  40. ema21 - 1.20561E-5
  41. ema50 - 1.20571E-5
  42. ema100 - 1.20211E-5
  43. price_ema9_diff - -0.00421989
  44. ema9_ema21_diff - -0.00210785
  45. ema21_ema50_diff - -8.34511E-5
  46. price_ema100_diff - -0.00342474
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.366519
  50. kc_percentage - -0.0719047
  51. kc_width_percentage - 0.0109465
  52. volume_ema_diff - 0.405494
  53. volume_ema1 - 62814.634145602
  54. volume_ema2 - 44692.202527907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109297
  59. 5m_price_ema100_diff: 0.00346691
  60. 5m_price: 109676
  61. 5m_correlation_with_coin: 0.731261
  62. btc_indicators
  63. 15m_ema100: 108861
  64. 15m_price_ema100_diff: 0.00711022
  65. 15m_price: 109635
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0179313
  69. 1H_price: 109676
  70. ¸

Long Trade on SHIB

The 03 Jul 2025 at 06:23:54

With 171900000 SHIB at 1.198E-5$ per unit.

Position size of 2059 $

Take profit at 1.205E-5 (0.58 %) and Stop Loss at 1.193E-5 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-03 06:35:51 0.9516 -100 2
AVAX 2025-07-03 06:23:36 0.9627 -100 1
OP 2025-07-03 06:25:34 0.9525 -100 1
TON 2025-07-03 06:26:42 0.9331 -100 1
BCH 2025-06-26 05:48:49 0.9322 -100 1
LISTA 2025-05-22 04:38:53 0.9312 -100 2
1000000MOG 2025-06-29 23:25:20 0.9314 30 1
SOON 2025-06-02 02:12:07 0.93 -100 2
LAYER 2025-04-11 11:02:16 0.9298 -100 1
ENA 2025-07-03 06:27:39 0.929 -100 1
AVAAI 2025-07-05 08:27:51 0.9277 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:23:54
03 Jul 2025
07:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.198E-5 1.193E-5 1.205E-5 1.4 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 1.198E-5
  • Stop Loss: 1.193E-5
  • Take Profit: 1.205E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193E-5 - 1.198E-5 = -5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.198E-5 - 1.205E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2059 100 171900000 20.59
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 -5.0000000000001E-8

Taille de position = 8 / -5.0000000000001E-8 = -160000000

Taille de position USD = -160000000 x 1.198E-5 = -1916.8

Donc, tu peux acheter -160000000 avec un stoploss a 1.193E-5

Avec un position size USD de -1916.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1916.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.42 % 8.6 $
PNL PNL %
-8.6 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5008 % 119.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.1925E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.192E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.1915E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.1905E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

)