Long Trade on SHIB
The 11 Jul 2025 at 04:00:37
With 105000000 SHIB at 1.327E-5$ per unit.
Position size of 1393 $
Take profit at 1.338E-5 (0.83 %) and Stop Loss at 1.319E-5 (0.6 %)
That's a 1.4 RR TradeTrade
buy - SHIB
Status
win
2025-07-11 04:00:37
34 minutes
PNL
0.83
Entry: 1.327E-5
Last: 0.00001338
Results
Status:
win
Trade Type:
buy
Prediction Score: 2.2694
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
ML Trade Score: 100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 5.08145965E-8
Details
- score: 2.08
- 1H
- ema9 - 1.33335E-5
- ema21 - 1.31218E-5
- ema50 - 1.27244E-5
- ema100 - 1.23847E-5
- price_ema9_diff - -0.00476269
- ema9_ema21_diff - 0.0161291
- ema21_ema50_diff - 0.0312303
- price_ema100_diff - 0.0714829
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.608026
- kc_percentage - 0.68923
- kc_width_percentage - 0.0518472
- volume_ema_diff - 0.0903671
- volume_ema1 - 1594921.0201372
- volume_ema2 - 1462737.5681905 ¸
- 15m
- ema9 - 1.33789E-5
- ema21 - 1.34192E-5
- ema50 - 1.32925E-5
- ema100 - 1.30683E-5
- price_ema9_diff - -0.00814363
- ema9_ema21_diff - -0.0030009
- ema21_ema50_diff - 0.00953049
- price_ema100_diff - 0.0154275
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.413133
- kc_percentage - 0.118728
- kc_width_percentage - 0.0296463
- volume_ema_diff - -0.223645
- volume_ema1 - 404250.49413798
- volume_ema2 - 520703.37652301 ¸
- 5m
- ema9 - 1.33282E-5
- ema21 - 1.33866E-5
- ema50 - 1.34429E-5
- ema100 - 1.34356E-5
- price_ema9_diff - -0.00436959
- ema9_ema21_diff - -0.00436095
- ema21_ema50_diff - -0.00419181
- price_ema100_diff - -0.0123327
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.339305
- kc_percentage - -0.0786681
- kc_width_percentage - 0.0146586
- volume_ema_diff - -0.242114
- volume_ema1 - 145026.71875025
- volume_ema2 - 191356.91178152 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 116997
- 5m_price_ema100_diff: 0.00453992
- 5m_price: 117528
- 5m_correlation_with_coin: 0.665347
- btc_indicators
- 15m_ema100: 114735
- 15m_price_ema100_diff: 0.0243459
- 15m_price: 117528
- btc_indicators
- 1H_ema100: 111372
- 1H_price_ema100_diff: 0.0552771
- 1H_price: 117528 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 04:00:37 |
11 Jul 2025 04:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.327E-5 | 1.319E-5 | 1.338E-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 1.327E-5
- Stop Loss: 1.319E-5
- Take Profit: 1.338E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.319E-5 - 1.327E-5 = -7.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.327E-5 - 1.338E-5 = -1.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.9999999999999E-8 = 1.375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393 | 100 | 105000000 | 13.93 |
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 -7.9999999999999E-8
Taille de position = 8 / -7.9999999999999E-8 = -100000000
Taille de position USD = -100000000 x 1.327E-5 = -1327
Donc, tu peux acheter -100000000 avec un stoploss a 1.319E-5
Avec un position size USD de -1327$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000000 x -7.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000000 x -1.1E-7 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -100000000
- Taille de position USD -1327
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.343E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 2
[closed_at] => 2025-07-11 04:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.347E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.351E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 3
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.355E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 06:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.359E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 4
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.363E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.367E-5
[stop_loss] => 1.319E-5
[rr_ratio] => 5
[closed_at] => 2025-07-11 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)