Trade

buy - SHIB

Status
loss
2025-07-15 22:24:26
10 minutes
PNL
-0.52
Entry: 1.358E-5
Last: 0.00001351

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4542
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.523281242E-8
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.35971E-5
  4. ema21 - 1.34486E-5
  5. ema50 - 1.33703E-5
  6. ema100 - 1.33446E-5
  7. price_ema9_diff - -0.00126438
  8. ema9_ema21_diff - 0.0110419
  9. ema21_ema50_diff - 0.00586125
  10. price_ema100_diff - 0.0176349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552709
  14. kc_percentage - 0.651117
  15. kc_width_percentage - 0.0603323
  16. volume_ema_diff - -0.155273
  17. volume_ema1 - 1408613.8892576
  18. volume_ema2 - 1667538.873174
  19. ¸
  20. 15m
  21. ema9 - 1.37009E-5
  22. ema21 - 1.36676E-5
  23. ema50 - 1.35273E-5
  24. ema100 - 1.33788E-5
  25. price_ema9_diff - -0.00882503
  26. ema9_ema21_diff - 0.00243603
  27. ema21_ema50_diff - 0.0103715
  28. price_ema100_diff - 0.0150321
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458381
  32. kc_percentage - 0.214545
  33. kc_width_percentage - 0.023752
  34. volume_ema_diff - -0.0433442
  35. volume_ema1 - 429962.07199383
  36. volume_ema2 - 449442.82607172
  37. ¸
  38. 5m
  39. ema9 - 1.36711E-5
  40. ema21 - 1.37106E-5
  41. ema50 - 1.36962E-5
  42. ema100 - 1.36603E-5
  43. price_ema9_diff - -0.00666505
  44. ema9_ema21_diff - -0.00288687
  45. ema21_ema50_diff - 0.00105294
  46. price_ema100_diff - -0.00588465
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.268004
  50. kc_percentage - -0.182889
  51. kc_width_percentage - 0.0139687
  52. volume_ema_diff - 0.269156
  53. volume_ema1 - 216447.4914896
  54. volume_ema2 - 170544.30921247
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117433
  59. 5m_price_ema100_diff: -0.000871138
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.67952
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118252
  68. 1H_price_ema100_diff: -0.00779281
  69. 1H_price: 117330
  70. ¸

Long Trade on SHIB

The 15 Jul 2025 at 22:24:26

With 117900000 SHIB at 1.358E-5$ per unit.

Position size of 1601 $

Take profit at 1.368E-5 (0.74 %) and Stop Loss at 1.351E-5 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-15 22:24:52 0.986 -100 1
DOT 2025-07-15 22:21:01 0.9818 -100 1
1MBABYDOGE 2025-07-15 22:16:59 0.9788 -100 1
NEAR 2025-07-15 22:26:04 0.9777 -100 1
RENDER 2025-07-15 22:16:27 0.977 -100 1
THETA 2025-07-15 22:23:39 0.975 -100 1
ATOM 2025-07-15 22:23:13 0.9748 -100 1
DYDX 2025-07-15 22:32:44 0.9705 -100 2
FIL 2025-07-15 22:22:44 0.972 -100 1
APT 2025-07-15 22:28:06 0.9664 -100 1
TRB 2025-07-15 22:28:59 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:24:26
15 Jul 2025
22:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.358E-5 1.351E-5 1.368E-5 1.4 1.55E-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 1.358E-5
  • Stop Loss: 1.351E-5
  • Take Profit: 1.368E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.351E-5 - 1.358E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.358E-5 - 1.368E-5 = -9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-8 / -7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1601 100 117900000 16.01
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.358E-5 = -1552

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.351E-5

Avec un position size USD de -1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1552
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
-8.3 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6627 % 128.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3503E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3496E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3489E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3475E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)