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Trade

sell - SHIB

Status
loss
2025-06-02 02:44:25
25 minutes
PNL
-0.31
Entry: 1.283E-5
Last: 0.00001287

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6444
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.871696095E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.28238E-5
  4. ema21 - 1.28402E-5
  5. ema50 - 1.28986E-5
  6. ema100 - 1.31809E-5
  7. price_ema9_diff - 0.000475927
  8. ema9_ema21_diff - -0.00127006
  9. ema21_ema50_diff - -0.00452854
  10. price_ema100_diff - -0.0266234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493868
  14. kc_percentage - 0.478295
  15. kc_width_percentage - 0.0370763
    16. ¸
  16. 15m
  17. ema9 - 1.27771E-5
  18. ema21 - 1.27943E-5
  19. ema50 - 1.28345E-5
  20. ema100 - 1.28508E-5
  21. price_ema9_diff - 0.00413579
  22. ema9_ema21_diff - -0.00134365
  23. ema21_ema50_diff - -0.00312973
  24. price_ema100_diff - -0.00162035
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527245
  28. kc_percentage - 0.659241
  29. kc_width_percentage - 0.0184755
    30. ¸
  30. 5m
  31. ema9 - 1.27795E-5
  32. ema21 - 1.27684E-5
  33. ema50 - 1.27804E-5
  34. ema100 - 1.28235E-5
  35. price_ema9_diff - 0.00394729
  36. ema9_ema21_diff - 0.000869222
  37. ema21_ema50_diff - -0.000940028
  38. price_ema100_diff - 0.000502759
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628748
  42. kc_percentage - 1.02539
  43. kc_width_percentage - 0.00908215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105046
  47. 5m_price_ema100_diff: 0.000636951
  48. 5m_price: 105113
  49. 5m_correlation_with_coin: 0.797383
  50. btc_indicators
  51. 15m_ema100: 104863
  52. 15m_price_ema100_diff: 0.00238372
  53. 15m_price: 105113
  54. btc_indicators
  55. 1H_ema100: 105249
  56. 1H_price_ema100_diff: -0.00129172
  57. 1H_price: 105113
    58. ¸

Short Trade on SHIB

The 02 Jun 2025 at 02:44:25

With 185720673.6681 SHIB at 1.283E-5$ per unit.

Position size of 2382.7962 $

Take profit at 1.277E-5 (0.47 %) and Stop Loss at 1.287E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-02 02:44:56 0.9398 -100 1
RENDER 2025-06-02 02:49:29 0.898 50 1
RENDER 2025-05-06 10:20:48 0.8587 30 1
BID 2025-03-29 11:13:49 0.8708 70 1
BNB 2025-05-03 08:58:14 0.8616 -100 4
PENDLE 2025-07-12 13:18:19 0.8655 -100 1
ETHFI 2025-06-18 10:08:12 0.8647 -100 1
PAXG 2025-04-04 15:51:59 0.8636 -90 1
UNI 2025-06-02 03:06:36 0.8614 -100 1
DARK 2025-05-03 10:08:12 0.8565 40 1
HYPE 2025-05-20 11:56:34 0.8557 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:44:25		 02 Jun 2025
03:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.283E-5 1.287E-5 1.277E-5 1.5 1.42E-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 1.283E-5
  • Stop Loss: 1.287E-5
  • Take Profit: 1.277E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.287E-5 - 1.283E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.283E-5 - 1.277E-5 = 6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2382.7962 100 185720673.6681 23.83
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.283E-5 = 2566

Donc, tu peux acheter 200000000 avec un stoploss a 1.287E-5

Avec un position size USD de 2566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2566
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.14 $
SL % Target SL $ Target
0.31 % 7.43 $
PNL PNL %
-7.43 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31176929072486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.283E-5
            [stop_loss] => 1.2874E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.283E-5
            [stop_loss] => 1.2878E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.283E-5
            [stop_loss] => 1.2882E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.277E-5
            [entry_price] => 1.283E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001290
            [low] => 0.00001275
            [mfe_pct] => 0.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T02:44:25-04:00
            [end_at] => 2025-06-02T04:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001290
            [low] => 0.00001262
            [mfe_pct] => 1.64
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T02:44:25-04:00
            [end_at] => 2025-06-02T08:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001284
            [high_after] => 0.00001290
            [low_before] => 0.00001268
            [low_after] => 0.00001262
            [is_new_high] => 
            [is_new_low] => 1
        )

)