Trade

buy - SHIB

Status
loss
2025-07-18 05:07:37
1 hour
PNL
-1.00
Entry: 1.506E-5
Last: 0.00001491

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9757
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.006531993E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.51493E-5
  4. ema21 - 1.48846E-5
  5. ema50 - 1.45075E-5
  6. ema100 - 1.41886E-5
  7. price_ema9_diff - -0.00589847
  8. ema9_ema21_diff - 0.0177872
  9. ema21_ema50_diff - 0.0259903
  10. price_ema100_diff - 0.0614141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567591
  14. kc_percentage - 0.616568
  15. kc_width_percentage - 0.0895672
  16. volume_ema_diff - 0.289221
  17. volume_ema1 - 3878420.4000146
  18. volume_ema2 - 3008343.9368497
  19. ¸
  20. 15m
  21. ema9 - 1.5273E-5
  22. ema21 - 1.53015E-5
  23. ema50 - 1.50747E-5
  24. ema100 - 1.48316E-5
  25. price_ema9_diff - -0.0139478
  26. ema9_ema21_diff - -0.00186427
  27. ema21_ema50_diff - 0.0150443
  28. price_ema100_diff - 0.015399
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428323
  32. kc_percentage - 0.173148
  33. kc_width_percentage - 0.0500832
  34. volume_ema_diff - -0.21425
  35. volume_ema1 - 935883.030327
  36. volume_ema2 - 1191070.822892
  37. ¸
  38. 5m
  39. ema9 - 1.51593E-5
  40. ema21 - 1.52717E-5
  41. ema50 - 1.53413E-5
  42. ema100 - 1.52537E-5
  43. price_ema9_diff - -0.00655268
  44. ema9_ema21_diff - -0.0073632
  45. ema21_ema50_diff - -0.00453766
  46. price_ema100_diff - -0.0127004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346707
  50. kc_percentage - -0.0215588
  51. kc_width_percentage - 0.0260571
  52. volume_ema_diff - -0.331228
  53. volume_ema1 - 288965.36155422
  54. volume_ema2 - 432083.87650485
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119768
  59. 5m_price_ema100_diff: -0.00959508
  60. 5m_price: 118619
  61. 5m_correlation_with_coin: 0.461956
  62. btc_indicators
  63. 15m_ema100: 119394
  64. 15m_price_ema100_diff: -0.00649034
  65. 15m_price: 118619
  66. btc_indicators
  67. 1H_ema100: 119330
  68. 1H_price_ema100_diff: -0.00595678
  69. 1H_price: 118619
  70. ¸

Long Trade on SHIB

The 18 Jul 2025 at 05:07:37

With 52990000 SHIB at 1.506E-5$ per unit.

Position size of 798 $

Take profit at 1.529E-5 (1.5 %) and Stop Loss at 1.491E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-18 04:56:16 0.9818 -35 2
VET 2025-07-18 04:50:26 0.9789 -100 1
SOL 2025-07-18 04:46:14 0.9715 -100 1
LAYER 2025-06-28 20:26:50 0.9689 35 2
MKR 2025-03-27 04:14:12 0.9678 -100 1
INIT 2025-05-09 22:14:26 0.9664 30 2
BLUR 2025-07-20 17:19:58 0.9661 30 1
ZBCN 2025-06-16 15:52:47 0.9656 -35 2
POPCAT 2025-06-28 09:30:32 0.9657 60 1
SPX 2025-04-01 08:44:23 0.9649 80 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
05:07:37
18 Jul 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.506E-5 1.491E-5 1.529E-5 1.5 1.53E-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 1.506E-5
  • Stop Loss: 1.491E-5
  • Take Profit: 1.529E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.491E-5 - 1.506E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.506E-5 - 1.529E-5 = -2.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
798 100 52990000 7.98
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 -1.5E-7

Taille de position = 8 / -1.5E-7 = -53333333.33

Taille de position USD = -53333333.33 x 1.506E-5 = -803.2

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.491E-5

Avec un position size USD de -803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333333.33 x -1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333333.33 x -2.3E-7 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333333.33
  • Taille de position USD -803.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1288 % 113.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.4895E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.488E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.4865E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.4835E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

)