Trade

sell - SHIB

Status
win
2025-06-05 03:25:45
49 minutes
PNL
0.47
Entry: 1.285E-5
Last: 0.00001279

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4909
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.756612312E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.28445E-5
  4. ema21 - 1.28895E-5
  5. ema50 - 1.29545E-5
  6. ema100 - 1.29556E-5
  7. price_ema9_diff - 0.000420839
  8. ema9_ema21_diff - -0.0034915
  9. ema21_ema50_diff - -0.00501031
  10. price_ema100_diff - -0.00815666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44412
  14. kc_percentage - 0.417014
  15. kc_width_percentage - 0.0334215
  16. volume_ema_diff - 0.481603
  17. ¸
  18. 15m
  19. ema9 - 1.28008E-5
  20. ema21 - 1.2819E-5
  21. ema50 - 1.28519E-5
  22. ema100 - 1.29057E-5
  23. price_ema9_diff - 0.00383619
  24. ema9_ema21_diff - -0.00141945
  25. ema21_ema50_diff - -0.00255408
  26. price_ema100_diff - -0.00431759
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528182
  30. kc_percentage - 0.651847
  31. kc_width_percentage - 0.0164684
  32. volume_ema_diff - 1.33702
  33. ¸
  34. 5m
  35. ema9 - 1.27953E-5
  36. ema21 - 1.27918E-5
  37. ema50 - 1.28109E-5
  38. ema100 - 1.28183E-5
  39. price_ema9_diff - 0.00426884
  40. ema9_ema21_diff - 0.000276045
  41. ema21_ema50_diff - -0.00149136
  42. price_ema100_diff - 0.0024663
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.615487
  46. kc_percentage - 1.03148
  47. kc_width_percentage - 0.00860436
  48. volume_ema_diff - 0.933148
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.733201
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on SHIB

The 05 Jun 2025 at 03:25:45

With 193500000 SHIB at 1.285E-5$ per unit.

Position size of 2486 $

Take profit at 1.279E-5 (0.47 %) and Stop Loss at 1.289E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 03:28:41 0.9463 30 2
ETC 2025-06-05 03:27:44 0.9416 30 2
GALA 2025-06-05 03:25:08 0.9278 40 3
TIA 2025-06-05 03:23:19 0.9208 35 2
RENDER 2025-06-05 03:28:11 0.9336 30 1
IO 2025-06-05 03:27:45 0.9202 40 1
DOT 2025-06-05 03:25:25 0.9072 40 1
KAS 2025-06-05 03:27:32 0.9032 30 1
APT 2025-06-05 03:18:50 0.9014 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:25:45
05 Jun 2025
04:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.285E-5 1.289E-5 1.279E-5 1.5 1.538E-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 1.285E-5
  • Stop Loss: 1.289E-5
  • Take Profit: 1.279E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289E-5 - 1.285E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.285E-5 - 1.279E-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
2486 100 193500000 24.86
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 1.285E-5 = 2570

Donc, tu peux acheter 200000000 avec un stoploss a 1.289E-5

Avec un position size USD de 2570$

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 2570
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.7 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1556420233463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.277E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.275E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.273E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.271E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.269E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.267E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.265E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.263E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.261E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.259E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.257E-5
            [stop_loss] => 1.289E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)