Trade

buy - SHIB

Status
win
2025-07-09 20:39:56
35 minutes
PNL
0.49
Entry: 1.232E-5
Last: 0.00001238

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6429
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.566833968E-8
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.2302E-5
  4. ema21 - 1.21634E-5
  5. ema50 - 1.19828E-5
  6. ema100 - 1.18325E-5
  7. price_ema9_diff - 0.00145822
  8. ema9_ema21_diff - 0.0113951
  9. ema21_ema50_diff - 0.0150725
  10. price_ema100_diff - 0.0411929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654309
  14. kc_percentage - 0.793959
  15. kc_width_percentage - 0.0406131
  16. volume_ema_diff - 0.224319
  17. volume_ema1 - 1010684.0086265
  18. volume_ema2 - 825506.77190267
  19. ¸
  20. 15m
  21. ema9 - 1.23846E-5
  22. ema21 - 1.23647E-5
  23. ema50 - 1.22557E-5
  24. ema100 - 1.21315E-5
  25. price_ema9_diff - -0.00522406
  26. ema9_ema21_diff - 0.00161366
  27. ema21_ema50_diff - 0.0088911
  28. price_ema100_diff - 0.0155336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497416
  32. kc_percentage - 0.289587
  33. kc_width_percentage - 0.0185942
  34. volume_ema_diff - -0.277736
  35. volume_ema1 - 200773.30736554
  36. volume_ema2 - 277977.97771308
  37. ¸
  38. 5m
  39. ema9 - 1.23626E-5
  40. ema21 - 1.23884E-5
  41. ema50 - 1.23841E-5
  42. ema100 - 1.23317E-5
  43. price_ema9_diff - -0.00344794
  44. ema9_ema21_diff - -0.00208173
  45. ema21_ema50_diff - 0.000340622
  46. price_ema100_diff - -0.000956381
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.308665
  50. kc_percentage - -0.196548
  51. kc_width_percentage - 0.00782459
  52. volume_ema_diff - 0.224337
  53. volume_ema1 - 112830.90938366
  54. volume_ema2 - 92156.70316415
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110613
  59. 5m_price_ema100_diff: 0.00344081
  60. 5m_price: 110994
  61. 5m_correlation_with_coin: 0.46733
  62. btc_indicators
  63. 15m_ema100: 109731
  64. 15m_price_ema100_diff: 0.0121477
  65. 15m_price: 111064
  66. btc_indicators
  67. 1H_ema100: 108829
  68. 1H_price_ema100_diff: 0.0198843
  69. 1H_price: 110994
  70. ¸

Long Trade on SHIB

The 09 Jul 2025 at 20:39:56

With 207800000 SHIB at 1.232E-5$ per unit.

Position size of 2560 $

Take profit at 1.238E-5 (0.49 %) and Stop Loss at 1.228E-5 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 20:43:00 0.9777 50 2
ENS 2025-07-09 20:43:17 0.9793 30 1
SOL 2025-07-09 20:38:01 0.9786 40 1
DOT 2025-07-09 20:37:19 0.9776 -100 1
ETC 2025-07-09 20:36:53 0.976 50 1
FIL 2025-07-09 20:39:28 0.9756 30 1
VET 2025-07-09 20:52:17 0.9702 40 1
OP 2025-07-09 20:43:39 0.9702 -60 1
JUP 2025-05-26 06:55:26 0.9688 40 1
ATOM 2025-06-23 22:01:07 0.9684 -100 2
GALA 2025-07-09 20:41:10 0.9684 40 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:39:56
09 Jul 2025
21:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.232E-5 1.228E-5 1.238E-5 1.5 1.345E-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 1.232E-5
  • Stop Loss: 1.228E-5
  • Take Profit: 1.238E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.228E-5 - 1.232E-5 = -4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.232E-5 - 1.238E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2560 100 207800000 25.60
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 -4.0000000000001E-8

Taille de position = 8 / -4.0000000000001E-8 = -200000000

Taille de position USD = -200000000 x 1.232E-5 = -2464

Donc, tu peux acheter -200000000 avec un stoploss a 1.228E-5

Avec un position size USD de -2464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0000000000001E-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 -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2464
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1623 % 49.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.24E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.242E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.246E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.248E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)