Trade

buy - SHIB

Status
loss
2025-07-08 17:03:53
11 minutes
PNL
-0.25
Entry: 1.181E-5
Last: 0.00001178

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0556
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.691169308E-8
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.183E-5
  4. ema21 - 1.17837E-5
  5. ema50 - 1.17165E-5
  6. ema100 - 1.16312E-5
  7. price_ema9_diff - -0.00169869
  8. ema9_ema21_diff - 0.00392927
  9. ema21_ema50_diff - 0.00573715
  10. price_ema100_diff - 0.0153715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541782
  14. kc_percentage - 0.571655
  15. kc_width_percentage - 0.0270369
  16. volume_ema_diff - -0.526368
  17. volume_ema1 - 285817.67574532
  18. volume_ema2 - 603459.65418882
  19. ¸
  20. 15m
  21. ema9 - 1.18497E-5
  22. ema21 - 1.18542E-5
  23. ema50 - 1.18197E-5
  24. ema100 - 1.1752E-5
  25. price_ema9_diff - -0.00335208
  26. ema9_ema21_diff - -0.000381291
  27. ema21_ema50_diff - 0.00291914
  28. price_ema100_diff - 0.00492877
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446774
  32. kc_percentage - 0.20618
  33. kc_width_percentage - 0.0129052
  34. volume_ema_diff - -0.680804
  35. volume_ema1 - 45442.908679527
  36. volume_ema2 - 142366.82343191
  37. ¸
  38. 5m
  39. ema9 - 1.18316E-5
  40. ema21 - 1.18503E-5
  41. ema50 - 1.18583E-5
  42. ema100 - 1.18504E-5
  43. price_ema9_diff - -0.00183328
  44. ema9_ema21_diff - -0.00157435
  45. ema21_ema50_diff - -0.000675896
  46. price_ema100_diff - -0.00340959
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354461
  50. kc_percentage - -0.127392
  51. kc_width_percentage - 0.0053054
  52. volume_ema_diff - -0.521713
  53. volume_ema1 - 14944.035889247
  54. volume_ema2 - 31244.926654799
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108719
  59. 5m_price_ema100_diff: -0.00103746
  60. 5m_price: 108606
  61. 5m_correlation_with_coin: 0.702095
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: 0.00156417
  65. 15m_price: 108606
  66. btc_indicators
  67. 1H_ema100: 108268
  68. 1H_price_ema100_diff: 0.00312239
  69. 1H_price: 108606
  70. ¸

Long Trade on SHIB

The 08 Jul 2025 at 17:03:53

With 315363654.4907 SHIB at 1.181E-5$ per unit.

Position size of 3724.4448 $

Take profit at 1.185E-5 (0.34 %) and Stop Loss at 1.178E-5 (0.25 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-23 12:28:43 0.9059 -35 2
BTC 2025-07-08 17:01:35 0.9037 30 1
BNB 2025-05-08 14:04:00 0.8985 60 2
BNB 2025-06-16 13:57:29 0.8986 35 2
AI16Z 2025-04-01 14:44:32 0.8968 -100 3
COOKIE 2025-06-24 05:09:22 0.8963 60 1
HYPE 2025-04-29 06:49:47 0.8957 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:03:53
08 Jul 2025
17:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.181E-5 1.178E-5 1.185E-5 1.33 1.219E-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 1.181E-5
  • Stop Loss: 1.178E-5
  • Take Profit: 1.185E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.178E-5 - 1.181E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.181E-5 - 1.185E-5 = -4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-8 / -3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3724.4448 100 315363654.4907 37.24
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 1.181E-5 = -3149.33

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.178E-5

Avec un position size USD de -3149.33$

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 -4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3149.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 12.61 $
SL % Target SL $ Target
0.25 % 9.46 $
PNL PNL %
-9.46 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.254 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.181E-5
            [stop_loss] => 1.1777E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.181E-5
            [stop_loss] => 1.1774E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.181E-5
            [stop_loss] => 1.1771E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.185E-5
            [entry_price] => 1.181E-5
            [stop_loss] => 1.1765E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001188
            [low] => 0.00001178
            [mfe_pct] => 0.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T17:03:53-04:00
            [end_at] => 2025-07-08T19:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001188
            [low] => 0.00001176
            [mfe_pct] => 0.59
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T17:03:53-04:00
            [end_at] => 2025-07-08T23:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001196
            [high_after] => 0.00001188
            [low_before] => 0.00001181
            [low_after] => 0.00001176
            [is_new_high] => 
            [is_new_low] => 
        )

)