Trade

sell - SHIB

Status
win
2025-06-06 00:12:39
2 minutes
PNL
0.49
Entry: 1.218E-5
Last: 0.00001212

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5611
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 2.576754735E-8
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.21453E-5
  4. ema21 - 1.23538E-5
  5. ema50 - 1.26219E-5
  6. ema100 - 1.27824E-5
  7. price_ema9_diff - 0.0028562
  8. ema9_ema21_diff - -0.0168803
  9. ema21_ema50_diff - -0.0212377
  10. price_ema100_diff - -0.0471298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376475
  14. kc_percentage - 0.225244
  15. kc_width_percentage - 0.047523
  16. volume_ema_diff - -0.48796
  17. ¸
  18. 15m
  19. ema9 - 1.21024E-5
  20. ema21 - 1.209E-5
  21. ema50 - 1.22169E-5
  22. ema100 - 1.24054E-5
  23. price_ema9_diff - 0.00640554
  24. ema9_ema21_diff - 0.0010247
  25. ema21_ema50_diff - -0.0103822
  26. price_ema100_diff - -0.0181753
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58981
  30. kc_percentage - 0.93349
  31. kc_width_percentage - 0.0173793
  32. volume_ema_diff - -0.678501
  33. ¸
  34. 5m
  35. ema9 - 1.21371E-5
  36. ema21 - 1.21006E-5
  37. ema50 - 1.20716E-5
  38. ema100 - 1.20815E-5
  39. price_ema9_diff - 0.0035271
  40. ema9_ema21_diff - 0.00302096
  41. ema21_ema50_diff - 0.00239741
  42. price_ema100_diff - 0.0081458
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.711771
  46. kc_percentage - 1.27951
  47. kc_width_percentage - 0.00813655
  48. volume_ema_diff - -0.583583
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00624778
  54. 5m_price: 102444
  55. 5m_correlation_with_coin: 0.88271
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.0057534
  59. 15m_price: 102444
  60. btc_indicators
  61. 1H_ema100: 104402
  62. 1H_price_ema100_diff: -0.0187582
  63. 1H_price: 102444
  64. ¸

Short Trade on SHIB

The 06 Jun 2025 at 00:12:39

With 207000000 SHIB at 1.218E-5$ per unit.

Position size of 2521 $

Take profit at 1.212E-5 (0.49 %) and Stop Loss at 1.222E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 00:13:03 0.9941 30 1
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 00:08:11 0.9904 -100 2
AVAX 2025-06-06 00:12:29 0.9905 -100 1
STX 2025-06-06 00:13:46 0.99 30 1
APT 2025-06-06 00:13:18 0.9899 -100 1
BNB 2025-06-06 00:09:11 0.9887 70 2
LINK 2025-06-06 00:11:34 0.9882 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:12:39
06 Jun 2025
00:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.218E-5 1.222E-5 1.212E-5 1.5 1.507E-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 1.218E-5
  • Stop Loss: 1.222E-5
  • Take Profit: 1.212E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.222E-5 - 1.218E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.218E-5 - 1.212E-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
2521 100 207000000 25.21
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 1.218E-5 = 2436

Donc, tu peux acheter 200000000 avec un stoploss a 1.222E-5

Avec un position size USD de 2436$

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 2436
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.3 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16420361247947 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.21E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.208E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.206E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.204E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.202E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.198E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.196E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.194E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.192E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.19E-5
            [stop_loss] => 1.222E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)