Trade

buy - SHIB

Status
win
2025-07-08 17:18:43
6 minutes
PNL
0.34
Entry: 1.179E-5
Last: 0.00001183

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0467
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.691454543E-8
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.1826E-5
  4. ema21 - 1.17819E-5
  5. ema50 - 1.17157E-5
  6. ema100 - 1.16308E-5
  7. price_ema9_diff - -0.00305221
  8. ema9_ema21_diff - 0.00374469
  9. ema21_ema50_diff - 0.00564929
  10. price_ema100_diff - 0.0136865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523187
  14. kc_percentage - 0.514441
  15. kc_width_percentage - 0.0281006
  16. volume_ema_diff - -0.382751
  17. volume_ema1 - 379270.91458584
  18. volume_ema2 - 614454.15287594
  19. ¸
  20. 15m
  21. ema9 - 1.18361E-5
  22. ema21 - 1.18475E-5
  23. ema50 - 1.18187E-5
  24. ema100 - 1.17566E-5
  25. price_ema9_diff - -0.00390134
  26. ema9_ema21_diff - -0.000962205
  27. ema21_ema50_diff - 0.00243958
  28. price_ema100_diff - 0.00283299
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424679
  32. kc_percentage - 0.120977
  33. kc_width_percentage - 0.0129236
  34. volume_ema_diff - -0.229679
  35. volume_ema1 - 114260.41305546
  36. volume_ema2 - 148328.34580184
  37. ¸
  38. 5m
  39. ema9 - 1.18165E-5
  40. ema21 - 1.18383E-5
  41. ema50 - 1.18526E-5
  42. ema100 - 1.18516E-5
  43. price_ema9_diff - -0.00224513
  44. ema9_ema21_diff - -0.00184351
  45. ema21_ema50_diff - -0.00120197
  46. price_ema100_diff - -0.00519773
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308332
  50. kc_percentage - -0.233887
  51. kc_width_percentage - 0.00543826
  52. volume_ema_diff - 1.23339
  53. volume_ema1 - 85604.158285847
  54. volume_ema2 - 38329.167491388
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108729
  59. 5m_price_ema100_diff: -0.000603407
  60. 5m_price: 108663
  61. 5m_correlation_with_coin: 0.695254
  62. btc_indicators
  63. 15m_ema100: 108437
  64. 15m_price_ema100_diff: 0.00208985
  65. 15m_price: 108663
  66. btc_indicators
  67. 1H_ema100: 108269
  68. 1H_price_ema100_diff: 0.00364202
  69. 1H_price: 108663
  70. ¸

Long Trade on SHIB

The 08 Jul 2025 at 17:18:43

With 315300000 SHIB at 1.179E-5$ per unit.

Position size of 3718 $

Take profit at 1.183E-5 (0.34 %) and Stop Loss at 1.176E-5 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-23 12:28:43 0.887 -35 2
AI16Z 2025-04-01 14:44:32 0.8829 -100 3
HYPE 2025-04-29 06:49:47 0.8866 30 1
BTC 2025-07-08 17:24:10 0.8864 40 1
BNB 2025-06-16 13:57:29 0.8831 35 2
WCT 2025-05-11 10:18:08 0.8823 40 1
INIT 2025-07-03 03:23:50 0.8821 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:18:43
08 Jul 2025
17:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.179E-5 1.176E-5 1.183E-5 1.3 1.305E-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 1.179E-5
  • Stop Loss: 1.176E-5
  • Take Profit: 1.183E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176E-5 - 1.179E-5 = -3.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179E-5 - 1.183E-5 = -4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-8 / -3.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3718 100 315300000 37.18
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 -3.0000000000001E-8

Taille de position = 8 / -3.0000000000001E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.179E-5 = -3144

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.176E-5

Avec un position size USD de -3144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0000000000001E-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 -3144
  • 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 %
13 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0848 % 33.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.185E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1865E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.188E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1895E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.191E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1925E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.194E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1955E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.197E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1985E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)