Trade

buy - SHIB

Status
win
2025-07-11 03:11:46
1 hour
PNL
0.98
Entry: 1.331E-5
Last: 0.00001344

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4905
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.730672339E-8
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.33573E-5
  4. ema21 - 1.31106E-5
  5. ema50 - 1.27043E-5
  6. ema100 - 1.23717E-5
  7. price_ema9_diff - -0.00354704
  8. ema9_ema21_diff - 0.0188164
  9. ema21_ema50_diff - 0.0319844
  10. price_ema100_diff - 0.0758377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.62672
  14. kc_percentage - 0.747366
  15. kc_width_percentage - 0.0546967
  16. volume_ema_diff - 0.285053
  17. volume_ema1 - 1887401.1967651
  18. volume_ema2 - 1468733.3943008
  19. ¸
  20. 15m
  21. ema9 - 1.34714E-5
  22. ema21 - 1.34649E-5
  23. ema50 - 1.32866E-5
  24. ema100 - 1.30428E-5
  25. price_ema9_diff - -0.0119882
  26. ema9_ema21_diff - 0.000489255
  27. ema21_ema50_diff - 0.0134187
  28. price_ema100_diff - 0.0204792
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412566
  32. kc_percentage - 0.109377
  33. kc_width_percentage - 0.0305722
  34. volume_ema_diff - 0.620978
  35. volume_ema1 - 871584.08190534
  36. volume_ema2 - 537690.00387429
  37. ¸
  38. 5m
  39. ema9 - 1.33972E-5
  40. ema21 - 1.34718E-5
  41. ema50 - 1.34953E-5
  42. ema100 - 1.34623E-5
  43. price_ema9_diff - -0.00651111
  44. ema9_ema21_diff - -0.00553791
  45. ema21_ema50_diff - -0.00174042
  46. price_ema100_diff - -0.0113149
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283468
  50. kc_percentage - -0.185712
  51. kc_width_percentage - 0.0173564
  52. volume_ema_diff - 0.661042
  53. volume_ema1 - 355850.90103867
  54. volume_ema2 - 214233.44319149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116849
  59. 5m_price_ema100_diff: 0.00563066
  60. 5m_price: 117507
  61. 5m_correlation_with_coin: 0.661127
  62. btc_indicators
  63. 15m_ema100: 114477
  64. 15m_price_ema100_diff: 0.0264663
  65. 15m_price: 117507
  66. btc_indicators
  67. 1H_ema100: 111253
  68. 1H_price_ema100_diff: 0.0562146
  69. 1H_price: 117507
  70. ¸

Long Trade on SHIB

The 11 Jul 2025 at 03:11:46

With 93070000 SHIB at 1.331E-5$ per unit.

Position size of 1239 $

Take profit at 1.344E-5 (0.98 %) and Stop Loss at 1.322E-5 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.77 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-11 03:07:45 0.9927 30 1
NEAR 2025-07-11 03:13:50 0.992 30 1
ATOM 2025-07-11 03:10:15 0.992 30 1
SAND 2025-07-11 03:12:41 0.991 30 1
LINK 2025-07-11 03:06:58 0.9882 30 1
PEOPLE 2025-07-11 03:14:15 0.9881 30 1
DYDX 2025-07-11 03:13:06 0.9875 30 1
AVAX 2025-07-11 03:11:12 0.9869 30 1
GALA 2025-07-11 03:12:20 0.9867 30 1
ADA 2025-07-11 03:06:14 0.9865 30 1
DOT 2025-07-11 03:07:24 0.9865 40 1
LTC 2025-07-11 03:05:49 0.9862 30 1
ETC 2025-07-11 03:06:35 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:11:46
11 Jul 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.331E-5 1.322E-5 1.344E-5 1.4 1.307E-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 1.331E-5
  • Stop Loss: 1.322E-5
  • Take Profit: 1.344E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.322E-5 - 1.331E-5 = -8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.331E-5 - 1.344E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1239 100 93070000 12.39
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 -8.9999999999999E-8

Taille de position = 8 / -8.9999999999999E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.331E-5 = -1183.11

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.322E-5

Avec un position size USD de -1183.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1183.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.68 % 8.4 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4508 % 66.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.349E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3535E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.358E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3625E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.367E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)