Trade

buy - SHIB

Status
win
2025-07-17 03:24:17
20 minutes
PNL
1.05
Entry: 1.429E-5
Last: 0.00001444

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6917
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.698069969E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.44103E-5
  4. ema21 - 1.42769E-5
  5. ema50 - 1.3964E-5
  6. ema100 - 1.37123E-5
  7. price_ema9_diff - -0.00835474
  8. ema9_ema21_diff - 0.00934571
  9. ema21_ema50_diff - 0.0224097
  10. price_ema100_diff - 0.0421288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525379
  14. kc_percentage - 0.499578
  15. kc_width_percentage - 0.0740907
  16. volume_ema_diff - -0.0178326
  17. volume_ema1 - 1901811.226828
  18. volume_ema2 - 1936341.2444586
  19. ¸
  20. 15m
  21. ema9 - 1.44279E-5
  22. ema21 - 1.44303E-5
  23. ema50 - 1.43869E-5
  24. ema100 - 1.42399E-5
  25. price_ema9_diff - -0.00956077
  26. ema9_ema21_diff - -0.000167954
  27. ema21_ema50_diff - 0.00302054
  28. price_ema100_diff - 0.00351338
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45407
  32. kc_percentage - 0.223691
  33. kc_width_percentage - 0.0355164
  34. volume_ema_diff - -0.0860099
  35. volume_ema1 - 493507.33388076
  36. volume_ema2 - 539948.28526387
  37. ¸
  38. 5m
  39. ema9 - 1.43941E-5
  40. ema21 - 1.44304E-5
  41. ema50 - 1.44273E-5
  42. ema100 - 1.44325E-5
  43. price_ema9_diff - -0.00723418
  44. ema9_ema21_diff - -0.00251484
  45. ema21_ema50_diff - 0.000211915
  46. price_ema100_diff - -0.00987513
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344825
  50. kc_percentage - -0.0151865
  51. kc_width_percentage - 0.018991
  52. volume_ema_diff - 0.0189379
  53. volume_ema1 - 209638.23559289
  54. volume_ema2 - 205741.90795585
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118372
  59. 5m_price_ema100_diff: -0.00341571
  60. 5m_price: 117968
  61. 5m_correlation_with_coin: 0.785878
  62. btc_indicators
  63. 15m_ema100: 118627
  64. 15m_price_ema100_diff: -0.00545912
  65. 15m_price: 117979
  66. btc_indicators
  67. 1H_ema100: 118465
  68. 1H_price_ema100_diff: -0.00420151
  69. 1H_price: 117968
  70. ¸

Long Trade on SHIB

The 17 Jul 2025 at 03:24:17

With 79620000 SHIB at 1.429E-5$ per unit.

Position size of 1138 $

Take profit at 1.444E-5 (1 %) and Stop Loss at 1.419E-5 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-14 02:24:21 0.8818 -100 1
JUP 2025-04-25 17:52:10 0.8817 -100 1
REZ 2025-05-14 03:19:37 0.877 -100 1
TOSHI 2025-05-10 23:43:55 0.8763 -100 1
XAUT 2025-07-11 20:57:33 0.8758 140 1
BNB 2025-06-03 07:30:29 0.8744 -100 1
BGB 2025-05-23 12:06:46 0.8702 -100 1
GPS 2025-06-25 18:44:53 0.8683 -100 2
VET 2025-07-18 10:42:27 0.8689 30 1
PENDLE 2025-06-17 00:35:57 0.8666 -100 1
ETH 2025-05-14 03:25:50 0.8641 -100 1
S 2025-04-10 03:37:40 0.8637 30 1
ICP 2025-07-18 10:26:36 0.8627 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
03:24:17
17 Jul 2025
03:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429E-5 1.419E-5 1.444E-5 1.5 1.535E-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 1.429E-5
  • Stop Loss: 1.419E-5
  • Take Profit: 1.444E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.419E-5 - 1.429E-5 = -1.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429E-5 - 1.444E-5 = -1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-7 / -1.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138 100 79620000 11.38
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 -1.0E-7

Taille de position = 8 / -1.0E-7 = -80000000

Taille de position USD = -80000000 x 1.429E-5 = -1143.2

Donc, tu peux acheter -80000000 avec un stoploss a 1.419E-5

Avec un position size USD de -1143.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -1.0E-7 = 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 -1143.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.449E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.454E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.459E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)