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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.543381642E-8
Details
  1. score: 1.07
  2. 1H: ema9 - 1.21484E-5
  3. 1H: ema21 - 1.23623E-5
  4. 1H: ema50 - 1.26284E-5
  5. 1H: ema100 - 1.27852E-5
  6. 1H: price_ema9_diff - 0.000128314
  7. 1H: ema9_ema21_diff - -0.0173013
  8. 1H: ema21_ema50_diff - -0.0210707
  9. 1H: price_ema100_diff - -0.0496868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360692
  13. 1H: kc_percentage - 0.170894
  14. 1H: kc_width_percentage - 0.0493833
    15. ¸
  15. 15m: ema9 - 1.20881E-5
  16. 15m: ema21 - 1.20831E-5
  17. 15m: ema50 - 1.22163E-5
  18. 15m: ema100 - 1.24054E-5
  19. 15m: price_ema9_diff - 0.005119
  20. 15m: ema9_ema21_diff - 0.000410128
  21. 15m: ema21_ema50_diff - -0.0109025
  22. 15m: price_ema100_diff - -0.0205915
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5645
  26. 15m: kc_percentage - 0.804058
  27. 15m: kc_width_percentage - 0.0187164
    28. ¸
  28. 5m: ema9 - 1.21264E-5
  29. 5m: ema21 - 1.20926E-5
  30. 5m: ema50 - 1.20674E-5
  31. 5m: ema100 - 1.20809E-5
  32. 5m: price_ema9_diff - 0.00193884
  33. 5m: ema9_ema21_diff - 0.00279416
  34. 5m: ema21_ema50_diff - 0.00209118
  35. 5m: price_ema100_diff - 0.00571326
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668173
  39. 5m: kc_percentage - 1.07226
  40. 5m: kc_width_percentage - 0.00796539
    41. ¸

Short Trade on SHIB

The 06 Jun 2025 at 00:06:37

With 2548 SHIB at 1.215E-5$ per unit.

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 0.9913 -100 2
ETC 2025-06-06 00:08:29 0.9903 30 2
XRP 2025-06-06 00:05:17 0.9917 -100 1
AVAX 2025-06-06 00:09:28 0.9879 -100 2
BNB 2025-06-06 00:06:11 0.9896 70 1
APT 2025-06-06 00:07:20 0.9894 -100 1
NEAR 2025-06-06 00:04:13 0.9876 -35 2
LINK 2025-06-06 00:05:43 0.988 40 1
ORDI 2025-06-05 23:57:15 0.9854 -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 1.247E-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 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.33 -0.41152263374485

📌 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
        )

)