Trade

buy - SHIB

Status
loss
2025-07-07 02:48:42
16 minutes
PNL
-0.26
Entry: 1.175E-5
Last: 0.00001172

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3633
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.00314059E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.1793E-5
  4. ema21 - 1.17478E-5
  5. ema50 - 1.16642E-5
  6. ema100 - 1.1663E-5
  7. price_ema9_diff - -0.00364716
  8. ema9_ema21_diff - 0.00384283
  9. ema21_ema50_diff - 0.00717227
  10. price_ema100_diff - 0.00745398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530083
  14. kc_percentage - 0.492962
  15. kc_width_percentage - 0.0311814
  16. volume_ema_diff - 0.00180392
  17. volume_ema1 - 460662.79685793
  18. volume_ema2 - 459833.2936993
  19. ¸
  20. 15m
  21. ema9 - 1.17876E-5
  22. ema21 - 1.18057E-5
  23. ema50 - 1.17945E-5
  24. ema100 - 1.17291E-5
  25. price_ema9_diff - -0.00319513
  26. ema9_ema21_diff - -0.0015313
  27. ema21_ema50_diff - 0.000947631
  28. price_ema100_diff - 0.00177476
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402944
  32. kc_percentage - 0.143047
  33. kc_width_percentage - 0.0131328
  34. volume_ema_diff - -0.484489
  35. volume_ema1 - 65441.906253553
  36. volume_ema2 - 126945.75382182
  37. ¸
  38. 5m
  39. ema9 - 1.17784E-5
  40. ema21 - 1.17916E-5
  41. ema50 - 1.18079E-5
  42. ema100 - 1.18163E-5
  43. price_ema9_diff - -0.00241632
  44. ema9_ema21_diff - -0.00111946
  45. ema21_ema50_diff - -0.00138175
  46. price_ema100_diff - -0.00561281
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363106
  50. kc_percentage - -0.00531917
  51. kc_width_percentage - 0.00685795
  52. volume_ema_diff - -0.41477
  53. volume_ema1 - 25634.249608329
  54. volume_ema2 - 43802.050303647
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109139
  59. 5m_price_ema100_diff: -0.00306442
  60. 5m_price: 108804
  61. 5m_correlation_with_coin: 0.698024
  62. btc_indicators
  63. 15m_ema100: 108764
  64. 15m_price_ema100_diff: 0.000372893
  65. 15m_price: 108804
  66. btc_indicators
  67. 1H_ema100: 108522
  68. 1H_price_ema100_diff: 0.00259903
  69. 1H_price: 108804
  70. ¸

Long Trade on SHIB

The 07 Jul 2025 at 02:48:42

With 266200000 SHIB at 1.175E-5$ per unit.

Position size of 3128 $

Take profit at 1.18E-5 (0.43 %) and Stop Loss at 1.172E-5 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-07 02:42:30 0.7408 -95 2
TAO 2025-07-07 02:51:23 0.7383 50 1
PEPE 2025-07-07 03:04:18 0.6593 40 2
BTC 2025-07-07 02:47:08 0.6992 -100 1
LDO 2025-07-07 03:03:28 0.6355 -35 2
OP 2025-07-07 02:57:08 0.6142 60 1
AIXBT 2025-07-07 02:40:09 0.5796 30 1
DOGE 2025-07-07 02:56:01 0.5779 30 1
ICP 2025-06-24 11:42:25 0.5677 30 1
TURBO 2025-06-18 00:40:57 0.5601 -100 1
1000BONK 2025-06-18 00:41:13 0.5593 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:48:42
07 Jul 2025
03:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.175E-5 1.172E-5 1.18E-5 1.7 1.306E-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 1.175E-5
  • Stop Loss: 1.172E-5
  • Take Profit: 1.18E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.172E-5 - 1.175E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.175E-5 - 1.18E-5 = -5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3128 100 266200000 31.28
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.175E-5 = -3133.33

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.172E-5

Avec un position size USD de -3133.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3133.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4255 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.18E-5
            [entry_price] => 1.175E-5
            [stop_loss] => 1.1717E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.18E-5
            [entry_price] => 1.175E-5
            [stop_loss] => 1.1714E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.18E-5
            [entry_price] => 1.175E-5
            [stop_loss] => 1.1711E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.18E-5
            [entry_price] => 1.175E-5
            [stop_loss] => 1.1705E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)