Trade

buy - SHIB

Status
win
2025-07-18 06:21:24
28 minutes
PNL
1.21
Entry: 1.49E-5
Last: 0.00001508

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4095
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.211366684E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.5109E-5
  4. ema21 - 1.48909E-5
  5. ema50 - 1.45279E-5
  6. ema100 - 1.42241E-5
  7. price_ema9_diff - -0.0138384
  8. ema9_ema21_diff - 0.0146474
  9. ema21_ema50_diff - 0.0249883
  10. price_ema100_diff - 0.0475128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524982
  14. kc_percentage - 0.494236
  15. kc_width_percentage - 0.0893957
  16. volume_ema_diff - 0.0930274
  17. volume_ema1 - 3290615.283088
  18. volume_ema2 - 3010551.4408168
  19. ¸
  20. 15m
  21. ema9 - 1.50992E-5
  22. ema21 - 1.51977E-5
  23. ema50 - 1.50696E-5
  24. ema100 - 1.48684E-5
  25. price_ema9_diff - -0.0131957
  26. ema9_ema21_diff - -0.00648441
  27. ema21_ema50_diff - 0.00850298
  28. price_ema100_diff - 0.00211905
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385083
  32. kc_percentage - 0.0459075
  33. kc_width_percentage - 0.0438371
  34. volume_ema_diff - -0.550807
  35. volume_ema1 - 482973.4909586
  36. volume_ema2 - 1075203.8694578
  37. ¸
  38. 5m
  39. ema9 - 1.49947E-5
  40. ema21 - 1.50773E-5
  41. ema50 - 1.52015E-5
  42. ema100 - 1.52154E-5
  43. price_ema9_diff - -0.00631907
  44. ema9_ema21_diff - -0.00547578
  45. ema21_ema50_diff - -0.00817332
  46. price_ema100_diff - -0.0207316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315159
  50. kc_percentage - -0.0488255
  51. kc_width_percentage - 0.0208728
  52. volume_ema_diff - -0.400366
  53. volume_ema1 - 189136.18052642
  54. volume_ema2 - 315419.51534714
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119548
  59. 5m_price_ema100_diff: -0.00798052
  60. 5m_price: 118594
  61. 5m_correlation_with_coin: 0.469301
  62. btc_indicators
  63. 15m_ema100: 119432
  64. 15m_price_ema100_diff: -0.00675693
  65. 15m_price: 118625
  66. btc_indicators
  67. 1H_ema100: 119403
  68. 1H_price_ema100_diff: -0.00677932
  69. 1H_price: 118594
  70. ¸

Long Trade on SHIB

The 18 Jul 2025 at 06:21:24

With 64950000 SHIB at 1.49E-5$ per unit.

Position size of 967.8 $

Take profit at 1.508E-5 (1.2 %) and Stop Loss at 1.478E-5 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.95 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-16 10:47:39 0.9635 33.33 3
LAYER 2025-06-28 21:31:56 0.9622 -100 2
MKR 2025-06-10 02:16:01 0.961 40 3
ATH 2025-05-13 20:47:16 0.9586 -100 3
LDO 2025-07-18 06:23:33 0.9577 -100 1
SHIB 2025-03-26 10:45:02 0.9574 -100 1
APE 2025-06-04 09:18:37 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:21:24
18 Jul 2025
06:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.49E-5 1.478E-5 1.508E-5 1.5 1.57E-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 1.49E-5
  • Stop Loss: 1.478E-5
  • Take Profit: 1.508E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.478E-5 - 1.49E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.49E-5 - 1.508E-5 = -1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
967.8 100 64950000 9.68
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.49E-5 = -993.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.478E-5

Avec un position size USD de -993.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -993.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.514E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.526E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.532E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.538E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.544E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.55E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.556E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.562E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.568E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.574E-5
            [stop_loss] => 1.478E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)