Trade

buy - SHIB

Status
win
2025-07-09 20:47:47
27 minutes
PNL
0.49
Entry: 1.232E-5
Last: 0.00001238

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0107
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.75
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.483618426E-8
Details
  1. score: 2.09
  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 - 0.791628
  15. kc_width_percentage - 0.0409378
  16. volume_ema_diff - 0.342485
  17. volume_ema1 - 1126527.1898905
  18. volume_ema2 - 839135.38146314
  19. ¸
  20. 15m
  21. ema9 - 1.23685E-5
  22. ema21 - 1.2359E-5
  23. ema50 - 1.22571E-5
  24. ema100 - 1.21321E-5
  25. price_ema9_diff - -0.00392598
  26. ema9_ema21_diff - 0.000771505
  27. ema21_ema50_diff - 0.00830913
  28. price_ema100_diff - 0.0154803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475399
  32. kc_percentage - 0.310444
  33. kc_width_percentage - 0.0179361
  34. volume_ema_diff - -0.134196
  35. volume_ema1 - 247407.56219774
  36. volume_ema2 - 285754.89696259
  37. ¸
  38. 5m
  39. ema9 - 1.23472E-5
  40. ema21 - 1.23765E-5
  41. ema50 - 1.23794E-5
  42. ema100 - 1.23326E-5
  43. price_ema9_diff - -0.00220942
  44. ema9_ema21_diff - -0.00236427
  45. ema21_ema50_diff - -0.000233795
  46. price_ema100_diff - -0.00102637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308642
  50. kc_percentage - -0.0917781
  51. kc_width_percentage - 0.00753922
  52. volume_ema_diff - 0.309348
  53. volume_ema1 - 127746.26506673
  54. volume_ema2 - 97564.755439899
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110648
  59. 5m_price_ema100_diff: 0.00317876
  60. 5m_price: 111000
  61. 5m_correlation_with_coin: 0.468526
  62. btc_indicators
  63. 15m_ema100: 109743
  64. 15m_price_ema100_diff: 0.0114546
  65. 15m_price: 111000
  66. btc_indicators
  67. 1H_ema100: 108830
  68. 1H_price_ema100_diff: 0.0199392
  69. 1H_price: 111000
  70. ¸

Long Trade on SHIB

The 09 Jul 2025 at 20:47:47

With 214700000 SHIB at 1.232E-5$ per unit.

Position size of 2646 $

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: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 20:43:00 0.9739 50 2
VET 2025-07-09 20:52:17 0.9793 40 1
ENS 2025-07-09 20:53:49 0.9734 30 2
ATOM 2025-06-23 22:06:38 0.9673 -100 3
DOT 2025-07-09 20:59:02 0.967 40 1
ETC 2025-07-09 20:58:17 0.9665 30 1
APT 2025-07-09 20:49:11 0.9655 -100 1
JUP 2025-05-26 06:55:26 0.9654 40 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:47:47
09 Jul 2025
21:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.232E-5 1.228E-5 1.238E-5 1.5 1.334E-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
2646 100 214700000 26.46
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 % 13 $
SL % Target SL $ Target
0.32 % 8.6 $
PNL PNL %
13 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1623 % 49.98 % 3

📌 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
(
)