Trade

sell - SHIB

Status
win
2025-06-04 21:07:36
12 minutes
PNL
0.54
Entry: 1.291E-5
Last: 0.00001284

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.185907541E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.28709E-5
  4. ema21 - 1.29359E-5
  5. ema50 - 1.29904E-5
  6. ema100 - 1.29764E-5
  7. price_ema9_diff - 0.00303036
  8. ema9_ema21_diff - -0.00502195
  9. ema21_ema50_diff - -0.00419589
  10. price_ema100_diff - -0.00512164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464833
  14. kc_percentage - 0.453173
  15. kc_width_percentage - 0.035521
  16. ¸
  17. 15m
  18. ema9 - 1.28419E-5
  19. ema21 - 1.28429E-5
  20. ema50 - 1.28906E-5
  21. ema100 - 1.29458E-5
  22. price_ema9_diff - 0.00530032
  23. ema9_ema21_diff - -7.69231E-5
  24. ema21_ema50_diff - -0.00369916
  25. price_ema100_diff - -0.00277173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57086
  29. kc_percentage - 0.793712
  30. kc_width_percentage - 0.0180325
  31. ¸
  32. 5m
  33. ema9 - 1.287E-5
  34. ema21 - 1.2842E-5
  35. ema50 - 1.28359E-5
  36. ema100 - 1.28652E-5
  37. price_ema9_diff - 0.00310183
  38. ema9_ema21_diff - 0.00218522
  39. ema21_ema50_diff - 0.000473865
  40. price_ema100_diff - 0.0034816
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.666993
  44. kc_percentage - 1.02355
  45. kc_width_percentage - 0.00986304
  46. ¸

Short Trade on SHIB

The 04 Jun 2025 at 21:07:36

With 2161 SHIB at 1.291E-5$ per unit.

Take profit at 1.284E-5 (0.54 %) and Stop Loss at 1.296E-5 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-04 21:13:02 0.9373 30 2
HBAR 2025-06-04 21:12:09 0.9305 40 2
NEAR 2025-06-04 21:15:46 0.9439 50 1
TIA 2025-06-04 21:08:28 0.9312 40 1
XRP 2025-06-01 10:18:14 0.9237 -100 1
XRP 2025-05-25 09:00:09 0.9204 -100 1
SOL 2025-06-01 10:24:56 0.9206 -100 3
ETH 2025-06-01 10:12:29 0.9186 -100 2
AVAX 2025-06-01 10:14:26 0.918 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:07:36
04 Jun 2025
21:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.291E-5 1.296E-5 1.284E-5 1.4 1.264E-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 1.291E-5
  • Stop Loss: 1.296E-5
  • Take Profit: 1.284E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.296E-5 - 1.291E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.291E-5 - 1.284E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2161 100 167400000 21.61
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.291E-5 = 2065.6

Donc, tu peux acheter 160000000 avec un stoploss a 1.296E-5

Avec un position size USD de 2065.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 2065.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.54 -0.15491866769946

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2785E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.276E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2735E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)