Trade

buy - SHIB

Status
loss
2025-07-15 22:11:35
3 minutes
PNL
-0.44
Entry: 1.365E-5
Last: 0.00001359

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7214
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.74811165E-8
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.36111E-5
  4. ema21 - 1.3455E-5
  5. ema50 - 1.3373E-5
  6. ema100 - 1.3346E-5
  7. price_ema9_diff - 0.00285117
  8. ema9_ema21_diff - 0.0116042
  9. ema21_ema50_diff - 0.00613063
  10. price_ema100_diff - 0.0227742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576781
  14. kc_percentage - 0.738915
  15. kc_width_percentage - 0.0573856
  16. volume_ema_diff - -0.278948
  17. volume_ema1 - 1183264.340598
  18. volume_ema2 - 1641027.161567
  19. ¸
  20. 15m
  21. ema9 - 1.37226E-5
  22. ema21 - 1.36726E-5
  23. ema50 - 1.35218E-5
  24. ema100 - 1.33616E-5
  25. price_ema9_diff - -0.00529335
  26. ema9_ema21_diff - 0.00365659
  27. ema21_ema50_diff - 0.0111505
  28. price_ema100_diff - 0.0215841
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508613
  32. kc_percentage - 0.410011
  33. kc_width_percentage - 0.0226741
  34. volume_ema_diff - -0.164962
  35. volume_ema1 - 375577.81291825
  36. volume_ema2 - 449773.70816494
  37. ¸
  38. 5m
  39. ema9 - 1.37138E-5
  40. ema21 - 1.37344E-5
  41. ema50 - 1.37063E-5
  42. ema100 - 1.36768E-5
  43. price_ema9_diff - -0.00465755
  44. ema9_ema21_diff - -0.00149659
  45. ema21_ema50_diff - 0.00204932
  46. price_ema100_diff - -0.00196481
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330893
  50. kc_percentage - -0.0748085
  51. kc_width_percentage - 0.0107497
  52. volume_ema_diff - 0.0149529
  53. volume_ema1 - 123073.10773676
  54. volume_ema2 - 121259.91978059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117468
  59. 5m_price_ema100_diff: 3.60467E-5
  60. 5m_price: 117473
  61. 5m_correlation_with_coin: 0.66762
  62. btc_indicators
  63. 15m_ema100: 117506
  64. 15m_price_ema100_diff: -0.000287898
  65. 15m_price: 117473
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00661395
  69. 1H_price: 117473
  70. ¸

Long Trade on SHIB

The 15 Jul 2025 at 22:11:35

With 142300000 SHIB at 1.365E-5$ per unit.

Position size of 1942 $

Take profit at 1.373E-5 (0.59 %) and Stop Loss at 1.359E-5 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PHB 2025-07-15 22:14:26 0.9831 -100 1
1MBABYDOGE 2025-07-15 22:11:15 0.978 -100 2
RENDER 2025-07-15 22:10:42 0.9706 -100 2
THETA 2025-07-15 22:17:03 0.9708 -100 2
GRASS 2025-07-15 22:06:32 0.9732 -100 1
GALA 2025-07-15 22:24:52 0.972 -100 1
DOT 2025-07-15 22:21:01 0.9688 -100 1
DYDX 2025-07-15 22:25:38 0.9668 -100 1
NEAR 2025-07-15 22:26:04 0.9653 -100 1
W 2025-07-15 22:04:08 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:11:35
15 Jul 2025
22:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365E-5 1.359E-5 1.373E-5 1.3 1.501E-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 1.365E-5
  • Stop Loss: 1.359E-5
  • Take Profit: 1.373E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.359E-5 - 1.365E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365E-5 - 1.373E-5 = -8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.9999999999999E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1942 100 142300000 19.42
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 -5.9999999999999E-8

Taille de position = 8 / -5.9999999999999E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.365E-5 = -1820

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.359E-5

Avec un position size USD de -1820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1820
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.44 % 8.5 $
PNL PNL %
-8.5 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 116.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3584E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3578E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3572E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.356E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)