Trade

buy - SHIB

Status
loss
2025-07-11 17:19:38
20 minutes
PNL
-0.74
Entry: 1.35E-5
Last: 0.00001340

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1905
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.834125393E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.36051E-5
  4. ema21 - 1.34718E-5
  5. ema50 - 1.30794E-5
  6. ema100 - 1.26348E-5
  7. price_ema9_diff - -0.00772694
  8. ema9_ema21_diff - 0.00989447
  9. ema21_ema50_diff - 0.0300023
  10. price_ema100_diff - 0.0684703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542992
  14. kc_percentage - 0.515732
  15. kc_width_percentage - 0.0677025
  16. volume_ema_diff - -0.128788
  17. volume_ema1 - 1451994.8574942
  18. volume_ema2 - 1666639.6650788
  19. ¸
  20. 15m
  21. ema9 - 1.36353E-5
  22. ema21 - 1.36641E-5
  23. ema50 - 1.36031E-5
  24. ema100 - 1.34668E-5
  25. price_ema9_diff - -0.00992913
  26. ema9_ema21_diff - -0.00210492
  27. ema21_ema50_diff - 0.00448384
  28. price_ema100_diff - 0.00246318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400442
  32. kc_percentage - 0.171488
  33. kc_width_percentage - 0.0371412
  34. volume_ema_diff - -0.320021
  35. volume_ema1 - 331555.44925272
  36. volume_ema2 - 487596.66818582
  37. ¸
  38. 5m
  39. ema9 - 1.35914E-5
  40. ema21 - 1.36625E-5
  41. ema50 - 1.36919E-5
  42. ema100 - 1.36792E-5
  43. price_ema9_diff - -0.00672697
  44. ema9_ema21_diff - -0.00520879
  45. ema21_ema50_diff - -0.00214089
  46. price_ema100_diff - -0.0131008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3324
  50. kc_percentage - -0.0779597
  51. kc_width_percentage - 0.020399
  52. volume_ema_diff - 0.287883
  53. volume_ema1 - 194641.87955903
  54. volume_ema2 - 151133.09886757
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117689
  59. 5m_price_ema100_diff: -0.000315016
  60. 5m_price: 117652
  61. 5m_correlation_with_coin: 0.717788
  62. btc_indicators
  63. 15m_ema100: 116922
  64. 15m_price_ema100_diff: 0.00624121
  65. 15m_price: 117652
  66. btc_indicators
  67. 1H_ema100: 112712
  68. 1H_price_ema100_diff: 0.0438288
  69. 1H_price: 117652
  70. ¸

Long Trade on SHIB

The 11 Jul 2025 at 17:19:38

With 78040000 SHIB at 1.35E-5$ per unit.

Position size of 1054 $

Take profit at 1.365E-5 (1.1 %) and Stop Loss at 1.34E-5 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-11 17:18:49 0.9148 -100 1
BNB 2025-07-11 17:18:17 0.91 -100 1
DOT 2025-07-11 17:17:32 0.8999 -100 1
DOGE 2025-07-11 17:17:53 0.8927 -100 1
AVAX 2025-07-11 17:19:16 0.8925 -100 1
STX 2025-07-11 17:24:11 0.8756 -100 1
GALA 2025-07-11 17:14:43 0.8616 -100 2
APE 2025-07-11 17:17:26 0.8584 -100 2
APT 2025-07-11 17:12:49 0.8516 -100 1
MAGIC 2025-04-30 07:51:36 0.8342 -100 2
HOOK 2025-07-11 16:53:06 0.8293 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:19:38
11 Jul 2025
17:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.35E-5 1.34E-5 1.365E-5 1.5 1.298E-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 1.35E-5
  • Stop Loss: 1.34E-5
  • Take Profit: 1.365E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.34E-5 - 1.35E-5 = -9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.35E-5 - 1.365E-5 = -1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-7 / -9.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1054 100 78040000 10.54
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 -9.9999999999999E-8

Taille de position = 8 / -9.9999999999999E-8 = -80000000

Taille de position USD = -80000000 x 1.35E-5 = -1080

Donc, tu peux acheter -80000000 avec un stoploss a 1.34E-5

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000000
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.037 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.339E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.338E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.337E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.335E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

)