Trade

buy - SHIB

Status
win
2025-07-09 13:45:47
14 minutes
PNL
0.50
Entry: 1.207E-5
Last: 0.00001213

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3385
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.517759673E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.20493E-5
  4. ema21 - 1.19705E-5
  5. ema50 - 1.18594E-5
  6. ema100 - 1.17536E-5
  7. price_ema9_diff - 0.00171012
  8. ema9_ema21_diff - 0.00658304
  9. ema21_ema50_diff - 0.00936966
  10. price_ema100_diff - 0.0269178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603792
  14. kc_percentage - 0.74616
  15. kc_width_percentage - 0.0316232
  16. volume_ema_diff - 0.508591
  17. volume_ema1 - 1001534.4091195
  18. volume_ema2 - 663887.16223596
  19. ¸
  20. 15m
  21. ema9 - 1.21045E-5
  22. ema21 - 1.2083E-5
  23. ema50 - 1.20247E-5
  24. ema100 - 1.19732E-5
  25. price_ema9_diff - -0.00285249
  26. ema9_ema21_diff - 0.00177477
  27. ema21_ema50_diff - 0.00485288
  28. price_ema100_diff - 0.00807958
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500094
  32. kc_percentage - 0.422849
  33. kc_width_percentage - 0.0163352
  34. volume_ema_diff - -0.238863
  35. volume_ema1 - 164366.00863485
  36. volume_ema2 - 215948.07387311
  37. ¸
  38. 5m
  39. ema9 - 1.21156E-5
  40. ema21 - 1.21192E-5
  41. ema50 - 1.20973E-5
  42. ema100 - 1.20614E-5
  43. price_ema9_diff - -0.00377043
  44. ema9_ema21_diff - -0.000296968
  45. ema21_ema50_diff - 0.00181515
  46. price_ema100_diff - 0.000704826
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.394974
  50. kc_percentage - -0.0166599
  51. kc_width_percentage - 0.00799586
  52. volume_ema_diff - -0.490286
  53. volume_ema1 - 44074.438526094
  54. volume_ema2 - 86468.977801576
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109026
  59. 5m_price_ema100_diff: 0.000688402
  60. 5m_price: 109101
  61. 5m_correlation_with_coin: 0.64855
  62. btc_indicators
  63. 15m_ema100: 108879
  64. 15m_price_ema100_diff: 0.0020333
  65. 15m_price: 109101
  66. btc_indicators
  67. 1H_ema100: 108534
  68. 1H_price_ema100_diff: 0.00522256
  69. 1H_price: 109101
  70. ¸

Long Trade on SHIB

The 09 Jul 2025 at 13:45:47

With 211800000 SHIB at 1.207E-5$ per unit.

Position size of 2557 $

Take profit at 1.213E-5 (0.5 %) and Stop Loss at 1.203E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.85 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-09 13:48:39 0.9656 90 1
JUP 2025-07-09 13:40:16 0.9528 35 2
POL 2025-05-11 00:01:17 0.9529 -100 1
ACT 2025-04-14 08:22:05 0.9521 -100 1
ACT 2025-05-12 11:07:16 0.9483 -100 1
DUCK 2025-05-08 02:37:56 0.9502 -100 1
SEI 2025-04-23 06:13:45 0.9496 80 1
BGB 2025-05-18 11:07:58 0.9486 -100 1
MELANIA 2025-05-09 10:39:24 0.9466 -100 1
ENA 2025-04-22 15:43:49 0.9462 100 1
TRB 2025-05-27 18:01:05 0.9454 -100 1
DOT 2025-04-01 10:24:48 0.9454 100 1
UNI 2025-04-12 15:30:27 0.9452 50 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:45:47
09 Jul 2025
14:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.207E-5 1.203E-5 1.213E-5 1.5 1.323E-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 1.207E-5
  • Stop Loss: 1.203E-5
  • Take Profit: 1.213E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.203E-5 - 1.207E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.207E-5 - 1.213E-5 = -6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2557 100 211800000 25.57
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 1.207E-5 = -2414

Donc, tu peux acheter -200000000 avec un stoploss a 1.203E-5

Avec un position size USD de -2414$

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 -6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2414
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.33 % 8.5 $
PNL PNL %
13 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.215E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.217E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.219E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.221E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.223E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.225E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.227E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.229E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.231E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.233E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.235E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)