Trade

buy - SHIB

Status

loss

2025-07-06 14:40:17

4 minutes

PNL

-0.34

Entry: 1.17E-5

Last: 0.00001166

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8167

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 2.407219098E-8

Details

score: 2.31
1H
ema9 - 1.17287E-5
ema21 - 1.16269E-5
ema50 - 1.15718E-5
ema100 - 1.15903E-5
price_ema9_diff - -0.00245484
ema9_ema21_diff - 0.00876306
ema21_ema50_diff - 0.00475593
price_ema100_diff - 0.00946121
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583689
kc_percentage - 0.668526
kc_width_percentage - 0.0341651
volume_ema_diff - 0.195706
volume_ema1 - 502567.33941245
volume_ema2 - 420309.85087288
15m
ema9 - 1.17878E-5
ema21 - 1.1773E-5
ema50 - 1.16821E-5
ema100 - 1.15922E-5
price_ema9_diff - -0.00745592
ema9_ema21_diff - 0.00125812
ema21_ema50_diff - 0.00778321
price_ema100_diff - 0.00929625
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447819
kc_percentage - 0.0907545
kc_width_percentage - 0.0158616
volume_ema_diff - 0.42694
volume_ema1 - 170511.65516122
volume_ema2 - 119494.54971105
5m
ema9 - 1.17513E-5
ema21 - 1.17798E-5
ema50 - 1.17817E-5
ema100 - 1.17333E-5
price_ema9_diff - -0.00436747
ema9_ema21_diff - -0.00242172
ema21_ema50_diff - -0.0001592
price_ema100_diff - -0.00284286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271154
kc_percentage - -0.30638
kc_width_percentage - 0.00832855
volume_ema_diff - 0.808271
volume_ema1 - 84430.077994918
volume_ema2 - 46691.035842178
btc_indicators
btc_indicators
5m_ema100: 108522
5m_price_ema100_diff: 4.82318E-5
5m_price: 108528
5m_correlation_with_coin: 0.593178
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00153727
15m_price: 108436
btc_indicators
1H_ema100: 108426
1H_price_ema100_diff: 0.000939245
1H_price: 108528

Long Trade on SHIB

The 06 Jul 2025 at 14:40:17

With 221600000 SHIB at 1.17E-5$ per unit.

Position size of 2592 $

Take profit at 1.175E-5 (0.43 %) and Stop Loss at 1.166E-5 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-07-06 14:47:51	0.9823	30	2
CRV	2025-04-22 15:42:11	0.9815	-100	1
PI	2025-05-12 08:29:26	0.9807	-100	1
MOCA	2025-06-24 02:32:56	0.9796	-100	2
UNI	2025-04-12 15:30:27	0.979	50	1
OP	2025-06-09 23:32:28	0.9754	-100	2
XLM	2025-04-01 10:23:03	0.9752	36.67	3
PYTH	2025-05-09 15:12:20	0.9753	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:40:17	06 Jul 2025 14:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.17E-5	1.166E-5	1.175E-5	1.2	1.177E-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 1.17E-5
Stop Loss: 1.166E-5
Take Profit: 1.175E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.166E-5 - 1.17E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.17E-5 - 1.175E-5 = -5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-8 / -4.0E-8 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2592	100	221600000	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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.17E-5 = -2340

Donc, tu peux acheter -200000000 avec un stoploss a 1.166E-5

Avec un position size USD de -2340$

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 -5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200000000
Taille de position USD -2340
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.43 %	11 $

SL % Target	SL $ Target
0.34 %	8.9 $

PNL	PNL %
-8.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4274 %	125.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1656E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1652E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1648E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.164E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 15:00:00
            [result] => win
        )

)