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Trade

sell - SHIB

Status
win
2025-06-02 07:14:09
25 minutes
PNL
0.63
Entry: 1.28E-5
Last: 0.00001272

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.68719117E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.2786E-5
  4. ema21 - 1.28141E-5
  5. ema50 - 1.28745E-5
  6. ema100 - 1.31278E-5
  7. price_ema9_diff - 0.00109394
  8. ema9_ema21_diff - -0.00219952
  9. ema21_ema50_diff - -0.00468641
  10. price_ema100_diff - -0.024972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489424
  14. kc_percentage - 0.475296
  15. kc_width_percentage - 0.0418159
    16. ¸
  16. 15m
  17. ema9 - 1.2721E-5
  18. ema21 - 1.27439E-5
  19. ema50 - 1.2786E-5
  20. ema100 - 1.27984E-5
  21. price_ema9_diff - 0.00620527
  22. ema9_ema21_diff - -0.00179591
  23. ema21_ema50_diff - -0.00328899
  24. price_ema100_diff - 0.000124151
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546456
  28. kc_percentage - 0.710651
  29. kc_width_percentage - 0.0215135
    30. ¸
  30. 5m
  31. ema9 - 1.27097E-5
  32. ema21 - 1.27032E-5
  33. ema50 - 1.27266E-5
  34. ema100 - 1.27466E-5
  35. price_ema9_diff - 0.00710135
  36. ema9_ema21_diff - 0.00051287
  37. ema21_ema50_diff - -0.00184213
  38. price_ema100_diff - 0.00418271
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660213
  42. kc_percentage - 1.13874
  43. kc_width_percentage - 0.0119055
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104835
  47. 5m_price_ema100_diff: -0.00507614
  48. 5m_price: 104303
  49. 5m_correlation_with_coin: 0.785387
  50. btc_indicators
  51. 15m_ema100: 104800
  52. 15m_price_ema100_diff: -0.00473938
  53. 15m_price: 104303
  54. btc_indicators
  55. 1H_ema100: 105264
  56. 1H_price_ema100_diff: -0.00912482
  57. 1H_price: 104303
    58. ¸

Short Trade on SHIB

The 02 Jun 2025 at 07:14:09

With 144644882.444 SHIB at 1.28E-5$ per unit.

Position size of 1851.4545 $

Take profit at 1.272E-5 (0.62 %) and Stop Loss at 1.286E-5 (0.47 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-24 10:55:45 0.8931 -100 2
UXLINK 2025-05-15 11:53:14 0.8963 -100 1
ORDI 2025-05-15 11:55:06 0.8881 40 2
1000SATS 2025-05-15 11:50:58 0.8938 -100 1
BNB 2025-03-29 09:26:05 0.8924 -70 2
HYPE 2025-05-29 17:45:53 0.8883 35 2
IO 2025-06-20 20:28:58 0.8858 30 1
SNT 2025-06-23 13:47:29 0.8855 -100 1
TRUMP 2025-04-14 20:42:13 0.8822 40 1
ONDO 2025-03-29 09:29:58 0.8812 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
07:14:09		 02 Jun 2025
07:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.28E-5 1.286E-5 1.272E-5 1.33 1.374E-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 1.28E-5
  • Stop Loss: 1.286E-5
  • Take Profit: 1.272E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.286E-5 - 1.28E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.28E-5 - 1.272E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 6.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1851.4545 100 144644882.444 18.51
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.28E-5 = 1706.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.286E-5

Avec un position size USD de 1706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1706.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 11.57 $
SL % Target SL $ Target
0.47 % 8.68 $
PNL PNL %
11.57 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.268E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.265E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.262E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.259E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.256E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.253E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.25E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.247E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.241E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.238E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001289
            [low] => 0.00001268
            [mfe_pct] => 0.94
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T07:14:09-04:00
            [end_at] => 2025-06-02T09:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001292
            [low] => 0.00001268
            [mfe_pct] => 0.94
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T07:14:09-04:00
            [end_at] => 2025-06-02T13:14:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001290
            [high_after] => 0.00001292
            [low_before] => 0.00001262
            [low_after] => 0.00001268
            [is_new_high] => 
            [is_new_low] => 
        )

)