Trade

buy - SHIB

Status

loss

2025-07-03 19:18:43

21 minutes

PNL

-0.17

Entry: 1.189E-5

Last: 0.00001187

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0071

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.585657275E-8

Details

score: 2.03
1H
ema9 - 1.19005E-5
ema21 - 1.1884E-5
ema50 - 1.17601E-5
ema100 - 1.16423E-5
price_ema9_diff - -0.000884762
ema9_ema21_diff - 0.00138265
ema21_ema50_diff - 0.0105389
price_ema100_diff - 0.021268
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520383
kc_percentage - 0.507483
kc_width_percentage - 0.0297597
volume_ema_diff - -0.623369
volume_ema1 - 208660.67734413
volume_ema2 - 554018.9844285
15m
ema9 - 1.1915E-5
ema21 - 1.19052E-5
ema50 - 1.19069E-5
ema100 - 1.19182E-5
price_ema9_diff - -0.00210575
ema9_ema21_diff - 0.000822868
ema21_ema50_diff - -0.000136353
price_ema100_diff - -0.00236925
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.470875
kc_percentage - 0.36414
kc_width_percentage - 0.00986399
volume_ema_diff - -0.629946
volume_ema1 - 42300.180508013
volume_ema2 - 114308.42308217
5m
ema9 - 1.19207E-5
ema21 - 1.1923E-5
ema50 - 1.19091E-5
ema100 - 1.18882E-5
price_ema9_diff - -0.00258037
ema9_ema21_diff - -0.000192285
ema21_ema50_diff - 0.00116831
price_ema100_diff - 0.000149201
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369701
kc_percentage - -0.0255291
kc_width_percentage - 0.00532186
volume_ema_diff - 0.344659
volume_ema1 - 28341.962789172
volume_ema2 - 21077.426838512
btc_indicators
btc_indicators
5m_ema100: 109618
5m_price_ema100_diff: -0.000419511
5m_price: 109572
5m_correlation_with_coin: 0.689507
btc_indicators
15m_ema100: 109452
15m_price_ema100_diff: 0.00109595
15m_price: 109572
btc_indicators
1H_ema100: 108150
1H_price_ema100_diff: 0.0131481
1H_price: 109572

Long Trade on SHIB

The 03 Jul 2025 at 19:18:43

With 336300000 SHIB at 1.189E-5$ per unit.

Position size of 3999 $

Take profit at 1.193E-5 (0.34 %) and Stop Loss at 1.187E-5 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-07-03 19:23:52	0.9409	30	2
1000BONK	2025-07-03 19:20:45	0.9396	30	1
FIL	2025-07-03 19:27:05	0.9351	30	1
SAND	2025-07-03 19:19:03	0.9251	-100	1
S	2025-07-03 19:24:25	0.9235	30	1
ORDI	2025-07-04 23:11:57	0.9054	-30	2
TRUMP	2025-07-04 23:02:05	0.9107	-100	1
WLD	2025-05-05 23:46:19	0.9037	0	4
BGB	2025-06-18 20:01:55	0.9006	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:18:43	03 Jul 2025 19:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.189E-5	1.187E-5	1.193E-5	2	1.181E-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 1.189E-5
Stop Loss: 1.187E-5
Take Profit: 1.193E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.187E-5 - 1.189E-5 = -2.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.189E-5 - 1.193E-5 = -4.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-8 / -2.0E-8 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3999	100	336300000	39.99

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 -2.0E-8

Taille de position = 8 / -2.0E-8 = -400000000

Taille de position USD = -400000000 x 1.189E-5 = -4756

Donc, tu peux acheter -400000000 avec un stoploss a 1.187E-5

Avec un position size USD de -4756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000000 x -2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000000 x -4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400000000
Taille de position USD -4756
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	13 $

SL % Target	SL $ Target
0.17 %	6.7 $

PNL	PNL %
-6.7 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2523 %	150 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.1868E-5
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.1866E-5
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.1864E-5
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.186E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

)