Trade

buy - SHIB

Status
win
2025-07-10 08:25:56
39 minutes
PNL
0.40
Entry: 1.244E-5
Last: 0.00001249

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6714
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.361426201E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.24827E-5
  4. ema21 - 1.23869E-5
  5. ema50 - 1.21752E-5
  6. ema100 - 1.19734E-5
  7. price_ema9_diff - -0.00342297
  8. ema9_ema21_diff - 0.0077356
  9. ema21_ema50_diff - 0.0173861
  10. price_ema100_diff - 0.0389674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575996
  14. kc_percentage - 0.608717
  15. kc_width_percentage - 0.0326829
  16. volume_ema_diff - -0.0219912
  17. volume_ema1 - 917746.9370977
  18. volume_ema2 - 938383.17666802
  19. ¸
  20. 15m
  21. ema9 - 1.24937E-5
  22. ema21 - 1.25048E-5
  23. ema50 - 1.24612E-5
  24. ema100 - 1.23647E-5
  25. price_ema9_diff - -0.00430187
  26. ema9_ema21_diff - -0.000887068
  27. ema21_ema50_diff - 0.00349413
  28. price_ema100_diff - 0.00608624
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444278
  32. kc_percentage - 0.1621
  33. kc_width_percentage - 0.0155228
  34. volume_ema_diff - -0.498367
  35. volume_ema1 - 144423.42111442
  36. volume_ema2 - 287907.02939788
  37. ¸
  38. 5m
  39. ema9 - 1.24634E-5
  40. ema21 - 1.24862E-5
  41. ema50 - 1.25057E-5
  42. ema100 - 1.24938E-5
  43. price_ema9_diff - -0.00188239
  44. ema9_ema21_diff - -0.00182451
  45. ema21_ema50_diff - -0.00155633
  46. price_ema100_diff - -0.00431025
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32845
  50. kc_percentage - -0.0162987
  51. kc_width_percentage - 0.00695926
  52. volume_ema_diff - -0.570665
  53. volume_ema1 - 36460.530691745
  54. volume_ema2 - 84923.343552608
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111031
  59. 5m_price_ema100_diff: -0.00248878
  60. 5m_price: 110755
  61. 5m_correlation_with_coin: -0.065684
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00195498
  65. 15m_price: 110796
  66. btc_indicators
  67. 1H_ema100: 109274
  68. 1H_price_ema100_diff: 0.0135518
  69. 1H_price: 110755
  70. ¸

Long Trade on SHIB

The 10 Jul 2025 at 08:25:56

With 225900000 SHIB at 1.244E-5$ per unit.

Position size of 2810 $

Take profit at 1.249E-5 (0.4 %) and Stop Loss at 1.24E-5 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-20 19:40:18 0.8656 100 1
ICX 2025-06-06 14:08:08 0.8403 -100 5
ARB 2025-06-24 16:18:44 0.8458 30 1
SAND 2025-07-10 08:30:40 0.8409 35 2
CHILLGUY 2025-05-05 18:13:44 0.8346 -100 2
DOT 2025-07-10 08:33:36 0.8378 50 1
TUT 2025-03-29 10:14:13 0.834 40 1
BNB 2025-07-09 04:45:23 0.8272 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:25:56
10 Jul 2025
09:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.244E-5 1.24E-5 1.249E-5 1.3 1.291E-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 1.244E-5
  • Stop Loss: 1.24E-5
  • Take Profit: 1.249E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.24E-5 - 1.244E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.244E-5 - 1.249E-5 = -5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -4.0E-8 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2810 100 225900000 28.10
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 1.244E-5 = -2488

Donc, tu peux acheter -200000000 avec un stoploss a 1.24E-5

Avec un position size USD de -2488$

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 -5.0000000000001E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2488
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.32 % 9 $
PNL PNL %
11 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2412 % 75.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.252E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.254E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.256E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.258E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.26E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.262E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.264E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.266E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.268E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.27E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.24E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)