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	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.56

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 1.691169308E-8

Details

score: 2.13
1H
ema9 - 1.183E-5
ema21 - 1.17837E-5
ema50 - 1.17165E-5
ema100 - 1.16312E-5
price_ema9_diff - -0.00169869
ema9_ema21_diff - 0.00392927
ema21_ema50_diff - 0.00573715
price_ema100_diff - 0.0153715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541782
kc_percentage - 0.571655
kc_width_percentage - 0.0270369
volume_ema_diff - -0.526368
volume_ema1 - 285817.67574532
volume_ema2 - 603459.65418882
15m
ema9 - 1.18497E-5
ema21 - 1.18542E-5
ema50 - 1.18197E-5
ema100 - 1.1752E-5
price_ema9_diff - -0.00335208
ema9_ema21_diff - -0.000381291
ema21_ema50_diff - 0.00291914
price_ema100_diff - 0.00492877
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.446774
kc_percentage - 0.20618
kc_width_percentage - 0.0129052
volume_ema_diff - -0.680804
volume_ema1 - 45442.908679527
volume_ema2 - 142366.82343191
5m
ema9 - 1.18316E-5
ema21 - 1.18503E-5
ema50 - 1.18583E-5
ema100 - 1.18504E-5
price_ema9_diff - -0.00183328
ema9_ema21_diff - -0.00157435
ema21_ema50_diff - -0.000675896
price_ema100_diff - -0.00340959
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354461
kc_percentage - -0.127392
kc_width_percentage - 0.0053054
volume_ema_diff - -0.521713
volume_ema1 - 14944.035889247
volume_ema2 - 31244.926654799
btc_indicators
btc_indicators
5m_ema100: 108719
5m_price_ema100_diff: -0.00103746
5m_price: 108606
5m_correlation_with_coin: 0.702095
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: 0.00156417
15m_price: 108606
btc_indicators
1H_ema100: 108268
1H_price_ema100_diff: 0.00312239
1H_price: 108606

Long Trade on SHIB

The 08 Jul 2025 at 17:03:53

With 315400000 SHIB at 1.181E-5$ per unit.

Position size of 3724 $

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

That's a 1.3 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	1.3	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 1.181E-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	100	315400000	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 %	13 $

SL % Target	SL $ Target
0.25 %	9.5 $

PNL	PNL %
-9.5 $	-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
        )

)