Trade

sell - SHIB

Status

loss

2025-06-06 00:06:37

8 minutes

PNL

-0.33

Entry: 1.215E-5

Last: 0.00001219

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.082

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 2.543381642E-8

Details

score: 1.07
1H
ema9 - 1.21484E-5
ema21 - 1.23623E-5
ema50 - 1.26284E-5
ema100 - 1.27852E-5
price_ema9_diff - 0.000128314
ema9_ema21_diff - -0.0173013
ema21_ema50_diff - -0.0210707
price_ema100_diff - -0.0496868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.360692
kc_percentage - 0.170894
kc_width_percentage - 0.0493833
volume_ema_diff - -0.493105
15m
ema9 - 1.20881E-5
ema21 - 1.20831E-5
ema50 - 1.22163E-5
ema100 - 1.24054E-5
price_ema9_diff - 0.005119
ema9_ema21_diff - 0.000410128
ema21_ema50_diff - -0.0109025
price_ema100_diff - -0.0205915
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5645
kc_percentage - 0.804058
kc_width_percentage - 0.0187164
volume_ema_diff - -0.69594
5m
ema9 - 1.21264E-5
ema21 - 1.20926E-5
ema50 - 1.20674E-5
ema100 - 1.20809E-5
price_ema9_diff - 0.00193884
ema9_ema21_diff - 0.00279416
ema21_ema50_diff - 0.00209118
price_ema100_diff - 0.00571326
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668173
kc_percentage - 1.07226
kc_width_percentage - 0.00796539
volume_ema_diff - -0.440178
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00522663
5m_price: 102340
5m_correlation_with_coin: 0.881969
btc_indicators
15m_ema100: 103034
15m_price_ema100_diff: -0.0067429
15m_price: 102340
btc_indicators
1H_ema100: 104400
1H_price_ema100_diff: -0.019735
1H_price: 102340

Short Trade on SHIB

The 06 Jun 2025 at 00:06:37

With 209700000 SHIB at 1.215E-5$ per unit.

Position size of 2548 $

Take profit at 1.209E-5 (0.49 %) and Stop Loss at 1.219E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-06 00:11:25	0.9917	-100	2
ETC	2025-06-06 00:08:29	0.9907	30	2
XRP	2025-06-06 00:05:17	0.992	-100	1
AVAX	2025-06-06 00:09:28	0.9882	-100	2
APT	2025-06-06 00:07:20	0.9898	-100	1
BNB	2025-06-06 00:06:11	0.9898	70	1
NEAR	2025-06-06 00:04:13	0.9879	-35	2
LINK	2025-06-06 00:05:43	0.9884	40	1
ORDI	2025-06-05 23:57:15	0.9857	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:06:37	06 Jun 2025 00:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.215E-5	1.219E-5	1.209E-5	1.5	1.543E-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 1.215E-5
Stop Loss: 1.219E-5
Take Profit: 1.209E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.219E-5 - 1.215E-5 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.215E-5 - 1.209E-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
2548	100	209700000	25.48

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 1.215E-5 = 2430

Donc, tu peux acheter 200000000 avec un stoploss a 1.219E-5

Avec un position size USD de 2430$

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 2430
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	13 $

SL % Target	SL $ Target
0.33 %	8.4 $

PNL	PNL %
-8.4 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41152263374485 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.209E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.2194E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.209E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.2198E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.209E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.2202E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.209E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.221E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)